Nci Inc (NCIT) financial statements (2022 and earlier)

Company profile

Business Address 11730 PLAZA AMERICA DRIVE
RESTON, VA 20190
State of Incorp. DE
Fiscal Year End December 31
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
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,1871,8511,014244138
Cash and cash equivalents4,1871,8511,014244138
Receivables57,86653,85751,11253,33254,398
Other undisclosed current assets4,2975,9154,0621,9082,682
Total current assets:66,35061,62356,18855,48457,218
Noncurrent Assets
Property, plant and equipment4,8275,5916,3326,3385,870
Intangible assets, net (including goodwill)47,64848,55649,46450,37651,288
Goodwill33,87833,87833,87833,87833,878
Intangible assets, net (excluding goodwill)13,77014,67815,58616,49817,410
Other noncurrent assets1,5171,5201,5261,5251,523
Deferred tax assets, net41,83341,83341,91238,066 
Other undisclosed noncurrent assets    38,722
Total noncurrent assets:95,82597,50099,23496,30597,403
TOTAL ASSETS:162,175159,123155,422151,789154,621
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities39,48738,15033,96632,41632,197
Accounts payable13,24210,9349,99511,22612,112
Accrued liabilities8,0879,4684,0343,4834,070
Employee-related liabilities18,15817,74817,66517,70716,015
Taxes payable  2,272  
Debt 2,000  7,107
Deferred revenue and credits4,9014,6894,5712,6702,285
Total current liabilities:44,38844,83938,53735,08641,589
Noncurrent Liabilities
Other undisclosed noncurrent liabilities3,1102,5552,5452,6222,636
Total noncurrent liabilities:3,1102,5552,5452,6222,636
Total liabilities:47,49847,39441,08237,70844,225
Stockholders' equity
Stockholders' equity attributable to parent, including:114,677111,729114,340114,081110,396
Treasury stock, value(8,331)(8,331)(8,331)(8,331)(8,331)
Additional paid in capital75,75275,08276,88677,72777,283
Retained earnings46,97944,70345,51044,41041,170
Other undisclosed stockholders' equity attributable to parent277275275275274
Total stockholders' equity:114,677111,729114,340114,081110,396
TOTAL LIABILITIES AND EQUITY:162,175159,123155,422151,789154,621

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

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Revenues
(Revenue, Net)
89,83778,75177,10279,39481,900
Cost of revenue(76,452)(71,313)(66,932)(66,211)(69,051)
Cost of goods and services sold(74,208)(64,696) (65,280)(67,682)
Gross profit:13,3857,43810,17013,18312,849
Operating expenses(9,883)(8,478)(9,869)(8,093)(8,477)
Operating income (loss):3,502(1,040)3015,0904,372
Interest and debt expense   (134)(153)
Other undisclosed income from continuing operations before equity method investments, income taxes  477  
Income (loss) from continuing operations before equity method investments, income taxes:3,502(1,040)7784,9564,219
Other undisclosed loss from continuing operations before income taxes(230)(208)(1,241)  
Income (loss) from continuing operations before income taxes:3,272(1,248)(463)4,9564,219
Income tax expense (benefit)(995)441120(1,717)(1,666)
Net income (loss) available to common stockholders, diluted:2,277(807)(343)3,2392,553

Comprehensive Income ($ in thousands)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Net income (loss):2,277(807)(343)3,2392,553
Comprehensive income (loss), net of tax, attributable to parent:2,277(807)(343)3,2392,553

Statements sources

The financial statements are based on the company's filings with the 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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