NCI Inc (NCIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,187 | 1,851 | 1,014 | 244 | 138 |
| Receivables | 57,866 | 53,857 | 51,112 | 53,332 | 54,398 |
| TOTAL | $66,350 | $61,623 | $56,188 | $55,484 | $57,218 |
| Non-Current Assets | |||||
| PPE Net | 4,827 | 5,591 | 6,332 | 6,338 | 5,870 |
| Intangibles | 47,648 | 48,556 | 49,464 | 50,376 | 51,288 |
| Other Non-Current Assets | 43,350 | 43,353 | 43,438 | 39,591 | 40,245 |
| TOTAL | $95,825 | $97,500 | $99,234 | $96,305 | $97,403 |
| Total Assets | $162,175 | $159,123 | $155,422 | $151,789 | $154,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,000 | N/A | N/A | 7,107 |
| Accounts payable and accrued liabilities | 13,242 | 10,934 | 9,995 | 11,226 | 12,112 |
| Accrued Expenses | 18,158 | 17,748 | 17,665 | 17,707 | 16,015 |
| TOTAL | $44,388 | $44,839 | $38,537 | $35,086 | $41,589 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,901 | 4,689 | 4,571 | 2,670 | 2,285 |
| Other Non-Current Liabilities | 3,110 | 2,555 | 2,545 | 2,622 | 2,636 |
| TOTAL | $3,110 | $2,555 | $2,545 | $2,622 | $2,636 |
| Total Liabilities | $47,498 | $47,394 | $41,082 | $37,708 | $44,225 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,617 | 13,552 | 13,544 | 13,535 | 13,504 |
| Common Shares | 277 | 275 | 275 | 275 | 274 |
| Retained earnings | 46,979 | 44,703 | 45,510 | 44,410 | 41,170 |
| Other shareholders' equity | -331 | -331 | -331 | -331 | -331 |
| TOTAL | $114,677 | $111,729 | $114,340 | $114,081 | $110,396 |
| Total Liabilities And Equity | $162,175 | $159,123 | $155,422 | $151,789 | $154,621 |