$NRC
NATIONAL RESEARCH CORP

2015 Q1 Form 10-Q Financial Statement

#000143774915009447 Filed on May 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $26.27M $26.03M
YoY Change 0.92% 4.5%
Cost Of Revenue $11.80M $10.33M
YoY Change 14.23% 0.78%
Gross Profit $14.47M $15.70M
YoY Change -7.83% 7.09%
Gross Profit Margin 55.08% 60.32%
Selling, General & Admin $7.627M $6.366M
YoY Change 19.81% -1.91%
% of Gross Profit 52.71% 40.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.015M $935.0K
YoY Change 8.56% -1.58%
% of Gross Profit 7.01% 5.96%
Operating Expenses $20.44M $17.63M
YoY Change 15.94% 136.96%
Operating Profit $5.829M $8.400M
YoY Change -30.61% 16.34%
Interest Expense $63.00K $81.00K
YoY Change -22.22% -181.0%
% of Operating Profit 1.08% 0.96%
Other Income/Expense, Net -$47.00K -$57.00K
YoY Change -17.54% -670.0%
Pretax Income $5.782M $8.343M
YoY Change -30.7% 17.01%
Income Tax $2.302M $2.890M
% Of Pretax Income 39.81% 34.64%
Net Earnings $3.480M $5.453M
YoY Change -36.18% 21.99%
Net Earnings / Revenue 13.25% 20.95%
Basic Earnings Per Share
Diluted Earnings Per Share $141.7K $220.8K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.00M $26.50M
YoY Change 39.62% 188.04%
Cash & Equivalents $37.01M $26.45M
Short-Term Investments
Other Short-Term Assets $234.0K $2.300M
YoY Change -89.83% -14.81%
Inventory
Prepaid Expenses $1.956M
Receivables $11.80M $13.30M
Other Receivables $600.0K $200.0K
Total Short-Term Assets $53.17M $42.30M
YoY Change 25.7% 51.61%
LONG-TERM ASSETS
Property, Plant & Equipment $11.60M $11.70M
YoY Change -0.82% -4.1%
Goodwill $58.28M
YoY Change
Intangibles $5.194M
YoY Change
Long-Term Investments
YoY Change
Other Assets $203.0K $100.0K
YoY Change 103.0% -50.0%
Total Long-Term Assets $75.28M $74.00M
YoY Change 1.73% -2.12%
TOTAL ASSETS
Total Short-Term Assets $53.17M $42.30M
Total Long-Term Assets $75.28M $74.00M
Total Assets $128.5M $116.3M
YoY Change 10.45% 12.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $721.0K $700.0K
YoY Change 3.0% -46.15%
Accrued Expenses $4.900M $6.100M
YoY Change -19.67% 12.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $2.400M
YoY Change 4.17% -80.33%
Total Short-Term Liabilities $27.59M $23.90M
YoY Change 15.46% -33.05%
LONG-TERM LIABILITIES
Long-Term Debt $5.100M $7.600M
YoY Change -32.89%
Other Long-Term Liabilities $535.0K $200.0K
YoY Change 167.5% -66.67%
Total Long-Term Liabilities $535.0K $7.800M
YoY Change -93.14% 1200.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.59M $23.90M
Total Long-Term Liabilities $535.0K $7.800M
Total Liabilities $40.61M $39.00M
YoY Change 4.13% -10.55%
SHAREHOLDERS EQUITY
Retained Earnings $74.65M
YoY Change
Common Stock $45.37M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) -$30.38M
YoY Change
Treasury Stock Shares
Shareholders Equity $87.84M $77.30M
YoY Change
Total Liabilities & Shareholders Equity $128.5M $116.3M
YoY Change 10.45% 12.37%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $3.480M $5.453M
YoY Change -36.18% 21.99%
Depreciation, Depletion And Amortization $1.015M $935.0K
YoY Change 8.56% -1.58%
Cash From Operating Activities $1.578M $5.163M
YoY Change -69.44% 66.55%
INVESTING ACTIVITIES
Capital Expenditures $757.0K $605.0K
YoY Change 25.12% -244.05%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$757.0K -$605.0K
YoY Change 25.12% 44.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.135M 40.00K
YoY Change -7937.5% -102.5%
NET CHANGE
Cash From Operating Activities 1.578M 5.163M
Cash From Investing Activities -757.0K -605.0K
Cash From Financing Activities -3.135M 40.00K
Net Change In Cash -2.314M 4.598M
YoY Change -150.33% 325.74%
FREE CASH FLOW
Cash From Operating Activities $1.578M $5.163M
Capital Expenditures $757.0K $605.0K
Free Cash Flow $821.0K $4.558M
YoY Change -81.99% 29.49%

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CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
73686000
CY2015Q1 us-gaap Revenues
Revenues
26270000
CY2014Q1 us-gaap Revenues
Revenues
26030000
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7627000
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6366000
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
184000
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
-112000
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
87843000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
87748000
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
-30378000
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
-30058000
CY2015Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1322000
CY2014Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1169000
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
7000
CY2015Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
9000
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
210000
CY2015Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
539000
CY2014Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
784000
CY2015Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
353000
CY2014Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
309000

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