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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)
  09-2008 06-2008 03-2008 12-2007 09-2007
Assets
Current Assets
Cash & Cash Equivalents 1,590 1,061 75 109 15
Receivables 83,024 93,480 89,634 88,493 85,159
Income taxes - deferred 2,124 2,024 1,938 1,890 2,244
TOTAL $88,440 $99,632 $93,209 $91,736 $88,620
Non-Current Assets
PPE Net 4,865 5,003 5,202 5,120 5,047
Intangibles 96,204 96,686 95,974 80,940 81,028
Other Non-Current Assets 998 907 1,000 950 1,183
TOTAL $102,067 $102,596 $102,176 $87,010 $87,258
Total Assets $190,507 $202,228 $195,385 $178,746 $175,878
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 942 N/A
Accounts payable and accrued liabilities 31,659 29,377 28,633 30,803 24,170
Accrued Expenses 15,901 14,307 13,375 12,572 13,376
TOTAL $56,815 $53,272 $50,887 $53,173 $45,656
Non-Current Liabilities
Long Term Debt 36,500 57,000 57,000 42,000 50,500
Deferred Revenues 3,554 3,140 2,684 2,215 1,707
Other Non-Current Liabilities 125 157 188 217 90
TOTAL $40,597 $60,661 $60,467 $45,332 $53,839
Total Liabilities $97,412 $113,933 $111,354 $98,505 $99,495
Shareholders' Equity
Shares Outstanding, K 13,366 13,357 13,353 13,353 13,351
Common Shares 254 254 254 254 254
Retained earnings 33,924 29,527 25,461 21,830 18,492
Other shareholders' equity 0 0 0 0 -342
TOTAL $93,095 $88,295 $84,031 $80,241 $76,383
Total Liabilities And Equity $190,507 $202,228 $195,385 $178,746 $175,878
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