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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)
  06-2007 03-2007 12-2006 09-2006 06-2006
Assets
Current Assets
Cash & Cash Equivalents 8,680 8,383 13,930 18,599 17,031
Receivables 74,940 66,980 65,841 54,494 42,926
Income taxes - deferred 1,809 1,753 1,678 2,502 3,179
TOTAL $86,128 $78,367 $82,729 $76,748 $63,915
Non-Current Assets
PPE Net 5,272 4,775 4,925 5,243 5,545
Intangibles 81,190 24,291 17,808 18,039 18,277
Other Non-Current Assets 1,365 1,397 1,337 1,253 1,243
TOTAL $87,827 $30,463 $24,070 $24,535 $25,065
Total Assets $173,955 $108,830 $106,799 $101,283 $88,980
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 22,033 19,720 22,712 18,575 10,484
Accrued Expenses 12,435 9,257 9,036 8,612 8,488
TOTAL $42,830 $35,672 $36,409 $33,456 $23,466
Non-Current Liabilities
Long Term Debt 55,000 N/A N/A N/A N/A
Deferred Revenues 2,596 1,595 1,259 787 566
Other Non-Current Liabilities 112 137 168 185 210
TOTAL $58,491 $3,644 $3,804 $4,427 $4,568
Total Liabilities $101,321 $39,316 $40,213 $37,883 $28,034
Shareholders' Equity
Shares Outstanding, K 13,328 13,328 13,328 13,328 13,328
Common Shares 254 254 254 254 254
Retained earnings 15,152 12,144 9,259 6,131 3,717
Other shareholders' equity -398 -437 0 -548 -606
TOTAL $72,634 $69,514 $66,586 $63,400 $60,946
Total Liabilities And Equity $173,955 $108,830 $106,799 $101,283 $88,980
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