$NRC
NATIONAL RESEARCH CORP

2016 Q1 Form 10-Q Financial Statement

#000143774916031036 Filed on May 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $27.87M $26.27M
YoY Change 6.09% 0.92%
Cost Of Revenue $11.54M $11.80M
YoY Change -2.2% 14.23%
Gross Profit $16.33M $14.47M
YoY Change 12.85% -7.83%
Gross Profit Margin 58.59% 55.08%
Selling, General & Admin $7.357M $7.627M
YoY Change -3.54% 19.81%
% of Gross Profit 45.05% 52.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $970.0K $1.015M
YoY Change -4.43% 8.56%
% of Gross Profit 5.94% 7.01%
Operating Expenses $19.86M $20.44M
YoY Change -2.82% 15.94%
Operating Profit $8.006M $5.829M
YoY Change 37.35% -30.61%
Interest Expense $85.00K $63.00K
YoY Change 34.92% -22.22%
% of Operating Profit 1.06% 1.08%
Other Income/Expense, Net -$47.00K
YoY Change -17.54%
Pretax Income $8.006M $5.782M
YoY Change 38.46% -30.7%
Income Tax $2.500M $2.302M
% Of Pretax Income 31.23% 39.81%
Net Earnings $5.506M $3.480M
YoY Change 58.22% -36.18%
Net Earnings / Revenue 19.76% 13.25%
Basic Earnings Per Share
Diluted Earnings Per Share $224.3K $141.7K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.40M $37.00M
YoY Change -31.35% 39.62%
Cash & Equivalents $25.37M $37.01M
Short-Term Investments
Other Short-Term Assets $45.00K $234.0K
YoY Change -80.77% -89.83%
Inventory
Prepaid Expenses $1.965M $1.956M
Receivables $14.10M $11.80M
Other Receivables $1.900M $600.0K
Total Short-Term Assets $44.81M $53.17M
YoY Change -15.72% 25.7%
LONG-TERM ASSETS
Property, Plant & Equipment $11.63M $11.60M
YoY Change 0.23% -0.82%
Goodwill $57.94M $58.28M
YoY Change -0.58%
Intangibles $3.592M $5.194M
YoY Change -30.84%
Long-Term Investments
YoY Change
Other Assets $389.0K $203.0K
YoY Change 91.63% 103.0%
Total Long-Term Assets $73.56M $75.28M
YoY Change -2.29% 1.73%
TOTAL ASSETS
Total Short-Term Assets $44.81M $53.17M
Total Long-Term Assets $73.56M $75.28M
Total Assets $118.4M $128.5M
YoY Change -7.85% 10.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.572M $721.0K
YoY Change 118.03% 3.0%
Accrued Expenses $2.716M $4.900M
YoY Change -44.57% -19.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $2.500M
YoY Change 0.0% 4.17%
Total Short-Term Liabilities $32.52M $27.59M
YoY Change 17.84% 15.46%
LONG-TERM LIABILITIES
Long-Term Debt $2.700M $5.100M
YoY Change -47.06% -32.89%
Other Long-Term Liabilities $438.0K $535.0K
YoY Change -18.13% 167.5%
Total Long-Term Liabilities $438.0K $535.0K
YoY Change -18.13% -93.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.52M $27.59M
Total Long-Term Liabilities $438.0K $535.0K
Total Liabilities $42.20M $40.61M
YoY Change 3.92% 4.13%
SHAREHOLDERS EQUITY
Retained Earnings $67.12M $74.65M
YoY Change -10.09%
Common Stock $43.52M $45.37M
YoY Change -4.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $32.38M -$30.38M
YoY Change -206.58%
Treasury Stock Shares
Shareholders Equity $76.17M $87.84M
YoY Change
Total Liabilities & Shareholders Equity $118.4M $128.5M
YoY Change -7.85% 10.45%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $5.506M $3.480M
YoY Change 58.22% -36.18%
Depreciation, Depletion And Amortization $970.0K $1.015M
YoY Change -4.43% 8.56%
Cash From Operating Activities $4.367M $1.578M
YoY Change 176.74% -69.44%
INVESTING ACTIVITIES
Capital Expenditures $1.084M $757.0K
YoY Change 43.2% 25.12%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.084M -$757.0K
YoY Change 43.2% 25.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.66M -3.135M
YoY Change 558.98% -7937.5%
NET CHANGE
Cash From Operating Activities 4.367M 1.578M
Cash From Investing Activities -1.084M -757.0K
Cash From Financing Activities -20.66M -3.135M
Net Change In Cash -17.38M -2.314M
YoY Change 650.91% -150.33%
FREE CASH FLOW
Cash From Operating Activities $4.367M $1.578M
Capital Expenditures $1.084M $757.0K
Free Cash Flow $3.283M $821.0K
YoY Change 299.88% -81.99%

Facts In Submission

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Files In Submission

Name View Source Status
0001437749-16-031036-index-headers.html Edgar Link pending
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