NCI Inc (NCIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 68 | 2,819 | 1,174 | 561 |
| Receivables | 66,572 | 85,803 | 95,318 | 100,411 | 129,520 |
| Income taxes - deferred | 3,954 | 3,954 | 4,152 | 4,522 | 4,538 |
| TOTAL | $75,678 | $95,446 | $105,205 | $111,200 | $140,012 |
| Non-Current Assets | |||||
| PPE Net | 14,256 | 15,114 | 15,495 | 16,382 | 16,843 |
| Intangibles | 158,862 | 159,393 | 160,039 | 160,254 | 157,796 |
| Other Non-Current Assets | 1,604 | 1,693 | 1,875 | 1,507 | 1,289 |
| TOTAL | $174,722 | $176,200 | $177,409 | $178,143 | $175,928 |
| Total Assets | $250,400 | $271,646 | $282,614 | $289,343 | $315,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,797 | 23,399 | 30,018 | 29,766 | 47,150 |
| Accrued Expenses | 17,359 | 17,112 | 18,717 | 19,685 | 19,726 |
| TOTAL | $43,150 | $47,092 | $56,419 | $55,822 | $73,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,219 | 50,500 | 54,000 | 61,700 | 70,000 |
| Deferred Revenues | 1,236 | 1,035 | 1,987 | 1,267 | 964 |
| Other Non-Current Liabilities | 2,849 | 1,890 | 2,229 | 0 | 0 |
| TOTAL | $39,206 | $58,528 | $62,394 | $70,350 | $78,607 |
| Total Liabilities | $82,356 | $105,620 | $118,813 | $126,172 | $152,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,594 | 13,595 | 13,570 | 13,872 | 13,767 |
| Common Shares | 263 | 263 | 263 | 263 | 262 |
| Retained earnings | 101,120 | 99,641 | 98,056 | 97,931 | 94,449 |
| Other shareholders' equity | -455 | -455 | -455 | -455 | 0 |
| TOTAL | $168,044 | $166,026 | $163,801 | $163,171 | $163,402 |
| Total Liabilities And Equity | $250,400 | $271,646 | $282,614 | $289,343 | $315,940 |