NCI Inc (NCIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 388 | 233 | 24 | 407 | 706 |
| Receivables | 68,936 | 60,044 | 52,820 | 56,987 | 53,000 |
| Income taxes - deferred | N/A | N/A | 3,942 | 3,942 | 3,942 |
| TOTAL | $73,947 | $63,724 | $59,375 | $65,054 | $63,420 |
| Non-Current Assets | |||||
| PPE Net | 6,156 | 6,698 | 6,440 | 6,538 | 6,780 |
| Intangibles | 52,198 | 53,109 | 54,117 | 55,125 | 56,005 |
| Other Non-Current Assets | 40,327 | 40,337 | 39,181 | 39,418 | 39,527 |
| TOTAL | $98,681 | $100,144 | $99,738 | $101,081 | $102,312 |
| Total Assets | $172,628 | $163,868 | $159,113 | $166,135 | $165,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,955 | 19,693 | 15,167 | 18,941 | 15,519 |
| Accrued Expenses | 15,993 | 18,977 | 17,999 | 17,056 | 15,769 |
| TOTAL | $62,200 | $44,730 | $43,124 | $45,289 | $40,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 10,000 | 11,297 | 19,500 | 27,000 |
| Deferred Revenues | 2,458 | 2,217 | 2,868 | 3,352 | 3,884 |
| Other Non-Current Liabilities | 2,798 | 2,578 | 2,636 | 2,805 | 2,899 |
| TOTAL | $2,798 | $12,578 | $13,933 | $22,305 | $29,899 |
| Total Liabilities | $64,998 | $57,308 | $57,057 | $67,594 | $70,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,504 | 13,461 | 13,356 | 13,040 | 13,023 |
| Common Shares | 274 | 273 | 265 | 265 | 265 |
| Retained earnings | 38,618 | 38,049 | 34,499 | 31,328 | 28,283 |
| Other shareholders' equity | -331 | -331 | -331 | -331 | -331 |
| TOTAL | $107,630 | $106,560 | $102,056 | $98,541 | $95,120 |
| Total Liabilities And Equity | $172,628 | $163,868 | $159,113 | $166,135 | $165,732 |