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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,01423325,81950763
Cash and cash equivalents1,01423325,81950763
Receivables51,11260,04452,85663,99162,293
Prepaid expense and other current assets5,215
Income taxes receivable 5,543
Other undisclosed current assets4,0627,4817,3326,1583,269
Total current assets:56,18867,75886,00770,19977,083
Noncurrent Assets
Property, plant and equipment6,3326,6987,3719,75212,564
Intangible assets, net (including goodwill)49,46453,1093,7195,3407,073
Goodwill33,87833,878   
Intangible assets, net (excluding goodwill)15,58619,2313,7195,3407,073
Other noncurrent assets1,5261,5481,7482,113
Prepaid expense and other noncurrent assets1,593
Deferred tax assets, net41,912    
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 liabilities33,96642,51337,53134,01640,006
Accounts payable9,99519,69315,64617,37124,148
Accrued liabilities4,0343,8435,404  
Employee-related liabilities17,66518,97716,48116,64515,858
Taxes payable2,272    
Restructuring reserve  218
Deferred revenue and credits4,5712,2173,2262,5941,032
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 liabilities2,5452,5782,9013,3992,723
Total noncurrent liabilities:2,54512,5782,9014,39920,223
Total liabilities:41,08257,30842,90745,58768,886
Stockholders' equity
Stockholders' 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 capital76,88676,56974,40670,90569,726
Retained earnings45,51038,04927,43818,97011,232
Other undisclosed stockholders' equity attributable to parent275273264263263
Total stockholders' equity:114,340106,56093,77781,80772,890
TOTAL LIABILITIES AND EQUITY:155,422163,868136,684127,394141,776

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

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
Net income (loss) available to common stockholders, diluted:9,48112,1728,4687,738(86,824)

Comprehensive Income ($ in thousands)

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 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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