Nic Inc (EGOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 51,687 | 68,632 | 60,372 | 38,236 | 36,745 |
Marketable Securities | N/A | N/A | N/A | 17,600 | 45,008 |
Receivables | 42,059 | 38,964 | 37,497 | 28,870 | 29,798 |
Income taxes - deferred | 872 | 834 | 4,294 | 6,746 | 5,290 |
TOTAL | $100,538 | $111,662 | $104,794 | $93,595 | $118,486 |
Non-Current Assets | |||||
PPE Net | 6,759 | 6,428 | 6,641 | 6,110 | 3,791 |
Intangibles | 1,539 | 1,992 | 1,104 | 0 | 0 |
Other Non-Current Assets | 2,541 | 3,527 | 6,872 | 11,672 | 17,858 |
TOTAL | $10,839 | $11,946 | $14,617 | $17,782 | $21,649 |
Total Assets | $111,376 | $123,608 | $119,412 | $111,376 | $140,134 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 41,599 | 42,872 | 41,791 | 36,498 | 34,202 |
Accrued Expenses | 14,464 | 12,793 | 8,407 | 6,848 | 5,911 |
Other current liabilities | 694 | 777 | 1,100 | 452 | 767 |
TOTAL | $56,757 | $56,442 | $51,299 | $43,798 | $40,880 |
Non-Current Liabilities | |||||
Other Non-Current Liabilities | 1,350 | 607 | 893 | 714 | 0 |
TOTAL | $1,350 | $607 | $893 | $714 | $N/A |
Total Liabilities | $58,107 | $57,049 | $52,192 | $44,511 | $40,880 |
Shareholders' Equity | |||||
Shares Outstanding, K | 63,757 | 63,277 | 62,793 | 62,247 | 61,706 |
Common Shares | 6 | 6 | 6 | N/A | N/A |
Retained earnings | -54,672 | -73,035 | -86,981 | -98,902 | -110,789 |
Other shareholders' equity | 0 | 0 | 0 | -168 | -168 |
TOTAL | $53,270 | $66,559 | $67,220 | $66,865 | $99,254 |
Total Liabilities And Equity | $111,376 | $123,608 | $119,412 | $111,376 | $140,135 |