Nci Inc (NCIT) Financial Statements (2024 and earlier)

Company Profile

Business Address 11730 PLAZA AMERICA DRIVE
RESTON, VA 20190
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,01423325,81950763
Cash and cash equivalents 1,01423325,81950763
Receivables 51,11260,04452,85663,99162,293
Prepaid expense and other current assets5,215
Income taxes receivable 5,543
Other undisclosed current assets 4,0627,4817,3326,1583,269
Total current assets: 56,18867,75886,00770,19977,083
Noncurrent Assets
Property, plant and equipment 6,3326,6987,3719,75212,564
Intangible assets, net (including goodwill) 49,46453,1093,7195,3407,073
Goodwill 33,87833,878   
Intangible assets, net (excluding goodwill) 15,58619,2313,7195,3407,073
Other noncurrent assets 1,5261,5481,7482,113
Prepaid expense and other noncurrent assets1,593
Deferred tax assets, net 41,912    
Other undisclosed noncurrent assets  34,75537,83939,99043,463
Total noncurrent assets: 99,23496,11050,67757,19564,693
TOTAL ASSETS: 155,422163,868136,684127,394141,776
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 33,96642,51337,53134,01640,006
Taxes payable 2,272    
Employee-related liabilities 17,66518,97716,48116,64515,858
Accounts payable 9,99519,69315,64617,37124,148
Accrued liabilities 4,0343,8435,404  
Restructuring reserve   218
Deferred revenue and credits 4,5712,2173,2262,5941,032
Other undisclosed current liabilities   (969)4,5787,625
Total current liabilities: 38,53744,73040,00641,18848,663
Noncurrent Liabilities
Long-term debt and lease obligation, including:  10,000 1,00017,500
Other undisclosed long-term debt and lease obligation  10,000 1,00017,500
Other undisclosed noncurrent liabilities 2,5452,5782,9013,3992,723
Total noncurrent liabilities: 2,54512,5782,9014,39920,223
Total liabilities: 41,08257,30842,90745,58768,886
Equity
Equity, attributable to parent, including: 114,340106,56093,77781,80772,890
Treasury stock, value (8,331)(8,331)(8,331)(8,331)(8,331)
Additional paid in capital 76,88676,56974,40670,90569,726
Retained earnings 45,51038,04927,43818,97011,232
Other undisclosed equity, attributable to parent 275273264263263
Total equity: 114,340106,56093,77781,80772,890
TOTAL LIABILITIES AND EQUITY: 155,422163,868136,684127,394141,776

Income Statement (P&L) ($ in thousands)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 322,410333,095317,028332,325368,387
Cost of revenue (271,145)(278,316)(270,855)(289,388)(324,152)
Cost of goods and services sold (266,238)(278,316)(270,855)(289,388)(322,281)
Gross profit: 51,26554,77946,17342,93744,235
Operating expenses (34,457)(34,103)(31,738)(29,767)(184,266)
Other undisclosed operating income   46940 
Operating income (loss): 16,80820,67614,48114,110(140,031)
Interest and debt expense  (865)(406)(784)(1,325)
Income (loss) from continuing operations before equity method investments, income taxes: 16,80819,81114,07513,326(141,356)
Other undisclosed loss from continuing operations before income taxes (1,241)    
Income (loss) from continuing operations before income taxes: 15,56719,81114,07513,326(141,356)
Income tax expense (benefit) (6,086)(7,639)(5,607)(5,588)54,532
Income (loss) from continuing operations: 9,48112,1728,4687,738(86,824)
Income (loss) before gain (loss) on sale of properties: 9,48112,1728,4687,738(86,824)
Net income (loss) available to common stockholders, diluted: 9,48112,1728,4687,738(86,824)

Comprehensive Income ($ in thousands)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 9,48112,1728,4687,738(86,824)
Comprehensive income (loss), net of tax, attributable to parent: 9,48112,1728,4687,738(86,824)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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