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NCI Inc (NCIT)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 42 1,016 861 763 3,084
Receivables 56,342 64,479 82,365 67,836 51,631
Income taxes - deferred 2,970 3,275 3,275 3,269 680
TOTAL $62,623 $73,581 $91,408 $77,083 $63,452
Non-Current Assets
PPE Net 9,795 10,779 11,570 12,564 13,383
Intangibles 5,752 6,167 6,589 7,073 65,550
Other Non-Current Assets 44,655 44,927 45,024 45,056 28,595
TOTAL $60,202 $61,873 $63,183 $64,693 $107,528
Total Assets $122,825 $135,454 $154,591 $141,776 $170,980
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,418 20,332 25,715 24,148 12,985
Accrued Expenses 16,884 15,899 15,203 15,858 17,783
TOTAL $39,342 $45,651 $50,795 $48,663 $39,281
Non-Current Liabilities
Long Term Debt 1,500 10,000 26,000 17,500 21,000
Deferred Revenues 2,324 1,431 2,130 1,032 2,061
Other Non-Current Liabilities 2,321 2,468 2,632 2,723 2,986
TOTAL $3,821 $12,468 $28,632 $20,223 $23,986
Total Liabilities $43,163 $58,119 $79,427 $68,886 $63,267
Shareholders' Equity
Shares Outstanding, K 12,926 12,928 12,933 12,933 13,026
Common Shares 263 263 263 263 263
Retained earnings 16,969 15,018 13,207 11,232 45,925
Other shareholders' equity -331 -331 -331 -331 189
TOTAL $79,662 $77,335 $75,164 $72,890 $107,713
Total Liabilities And Equity $122,825 $135,454 $154,591 $141,776 $170,980
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