$NRC
NATIONAL RESEARCH CORP

2016 Q3 Form 10-Q Financial Statement

#000143774916041088 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $27.03M $25.24M
YoY Change 7.08% 6.6%
Cost Of Revenue $11.47M $11.01M
YoY Change 4.18% 12.69%
Gross Profit $15.56M $14.24M
YoY Change 9.27% 2.37%
Gross Profit Margin 57.56% 56.41%
Selling, General & Admin $7.139M $6.620M
YoY Change 7.84% 14.04%
% of Gross Profit 45.88% 46.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.090M $1.070M
YoY Change 1.87% 12.75%
% of Gross Profit 7.01% 7.51%
Operating Expenses $19.69M $18.70M
YoY Change 5.33% 13.15%
Operating Profit $7.339M $6.548M
YoY Change 12.08% -8.53%
Interest Expense $38.00K $52.00K
YoY Change -26.92% -31.58%
% of Operating Profit 0.52% 0.79%
Other Income/Expense, Net -$30.00K -$63.00K
YoY Change -52.38% 21.15%
Pretax Income $7.309M $6.485M
YoY Change 12.71% -8.75%
Income Tax $2.580M $2.346M
% Of Pretax Income 35.3% 36.18%
Net Earnings $4.729M $4.139M
YoY Change 14.25% -9.07%
Net Earnings / Revenue 17.49% 16.4%
Basic Earnings Per Share
Diluted Earnings Per Share $192.1K $169.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.90M $37.60M
YoY Change -23.14% -3.84%
Cash & Equivalents $28.88M $37.58M
Short-Term Investments
Other Short-Term Assets $81.00K $287.0K
YoY Change -71.78% -84.89%
Inventory
Prepaid Expenses $1.530M $1.686M
Receivables $14.12M $12.89M
Other Receivables $0.00 $700.0K
Total Short-Term Assets $45.92M $56.07M
YoY Change -18.1% 5.39%
LONG-TERM ASSETS
Property, Plant & Equipment $11.66M $11.16M
YoY Change 4.46% -6.21%
Goodwill $57.91M $57.87M
YoY Change 0.08%
Intangibles $3.271M $3.969M
YoY Change -17.59%
Long-Term Investments
YoY Change
Other Assets $541.0K $412.0K
YoY Change 31.31% 106.0%
Total Long-Term Assets $73.38M $73.41M
YoY Change -0.03% -0.66%
TOTAL ASSETS
Total Short-Term Assets $45.92M $56.07M
Total Long-Term Assets $73.38M $73.41M
Total Assets $119.3M $129.5M
YoY Change -7.86% 1.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $705.0K $1.221M
YoY Change -42.26% 144.2%
Accrued Expenses $3.131M $5.149M
YoY Change -39.19% -25.38%
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% 0.0%
Total Short-Term Liabilities $31.13M $31.58M
YoY Change -1.43% 16.98%
LONG-TERM LIABILITIES
Long-Term Debt $1.500M $3.900M
YoY Change -61.54% -38.1%
Other Long-Term Liabilities $559.0K $522.0K
YoY Change 7.09% 4.4%
Total Long-Term Liabilities $559.0K $522.0K
YoY Change 7.09% -92.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.13M $31.58M
Total Long-Term Liabilities $559.0K $522.0K
Total Liabilities $38.08M $42.89M
YoY Change -11.22% 5.11%
SHAREHOLDERS EQUITY
Retained Earnings $70.00M $77.83M
YoY Change -10.06%
Common Stock $46.35M $43.34M
YoY Change 6.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $32.83M $32.03M
YoY Change 2.49%
Treasury Stock Shares
Shareholders Equity $81.23M $86.59M
YoY Change
Total Liabilities & Shareholders Equity $119.3M $129.5M
YoY Change -7.86% 1.87%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $4.729M $4.139M
YoY Change 14.25% -9.07%
Depreciation, Depletion And Amortization $1.090M $1.070M
YoY Change 1.87% 12.75%
Cash From Operating Activities $6.790M $5.550M
YoY Change 22.34% -40.0%
INVESTING ACTIVITIES
Capital Expenditures -$850.0K -$580.0K
YoY Change 46.55% -13.43%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$850.0K -$580.0K
YoY Change 46.55% -13.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.050M -7.290M
YoY Change -44.44% 1075.81%
NET CHANGE
Cash From Operating Activities 6.790M 5.550M
Cash From Investing Activities -850.0K -580.0K
Cash From Financing Activities -4.050M -7.290M
Net Change In Cash 1.890M -2.320M
YoY Change -181.47% -129.15%
FREE CASH FLOW
Cash From Operating Activities $6.790M $5.550M
Capital Expenditures -$850.0K -$580.0K
Free Cash Flow $7.640M $6.130M
YoY Change 24.63% -38.21%

Facts In Submission

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CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11125000
CY2016Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
59000
CY2015Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
58000
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
174000
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
169000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
73000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
148000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1795000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1740000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
69995000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
65313000
CY2016Q3 us-gaap Revenues
Revenues
27032000
CY2015Q3 us-gaap Revenues
Revenues
25244000
us-gaap Revenues
Revenues
81016000
us-gaap Revenues
Revenues
75979000
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7139000
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6620000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21766000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20883000
us-gaap Share Based Compensation
ShareBasedCompensation
1548000
us-gaap Share Based Compensation
ShareBasedCompensation
925000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
81225000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
74222000
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
32830000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
32229000
CY2016Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1301000
CY2015Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1435000
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
7000
CY2016Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
4000
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
108000

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