$NRC
NATIONAL RESEARCH CORP

2017 Q1 Form 10-Q Financial Statement

#000143774917008102 Filed on May 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $30.28M $27.87M
YoY Change 8.63% 6.09%
Cost Of Revenue $12.50M $11.54M
YoY Change 8.32% -2.2%
Gross Profit $17.78M $16.33M
YoY Change 8.88% 12.85%
Gross Profit Margin 58.73% 58.59%
Selling, General & Admin $6.686M $7.357M
YoY Change -9.12% -3.54%
% of Gross Profit 37.6% 45.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.110M $970.0K
YoY Change 14.43% -4.43%
% of Gross Profit 6.24% 5.94%
Operating Expenses $20.29M $19.86M
YoY Change 2.15% -2.82%
Operating Profit $9.984M $8.006M
YoY Change 24.71% 37.35%
Interest Expense $27.00K $85.00K
YoY Change -68.24% 34.92%
% of Operating Profit 0.27% 1.06%
Other Income/Expense, Net -$4.000K
YoY Change
Pretax Income $9.980M $8.006M
YoY Change 24.66% 38.46%
Income Tax $3.459M $2.500M
% Of Pretax Income 34.66% 31.23%
Net Earnings $6.521M $5.506M
YoY Change 18.43% 58.22%
Net Earnings / Revenue 21.54% 19.76%
Basic Earnings Per Share
Diluted Earnings Per Share $262.7K $224.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.70M $25.40M
YoY Change 36.61% -31.35%
Cash & Equivalents $34.66M $25.37M
Short-Term Investments
Other Short-Term Assets $11.00K $45.00K
YoY Change -75.56% -80.77%
Inventory
Prepaid Expenses $2.237M $1.965M
Receivables $13.52M $14.10M
Other Receivables $100.0K $1.900M
Total Short-Term Assets $52.38M $44.81M
YoY Change 16.89% -15.72%
LONG-TERM ASSETS
Property, Plant & Equipment $12.13M $11.63M
YoY Change 4.32% 0.23%
Goodwill $57.88M $57.94M
YoY Change -0.11% -0.58%
Intangibles $2.977M $3.592M
YoY Change -17.12% -30.84%
Long-Term Investments
YoY Change
Other Assets $685.0K $389.0K
YoY Change 76.09% 91.63%
Total Long-Term Assets $73.68M $73.56M
YoY Change 0.16% -2.29%
TOTAL ASSETS
Total Short-Term Assets $52.38M $44.81M
Total Long-Term Assets $73.68M $73.56M
Total Assets $126.1M $118.4M
YoY Change 6.5% -7.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $817.0K $1.572M
YoY Change -48.03% 118.03%
Accrued Expenses $2.658M $2.716M
YoY Change -2.14% -44.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.600M $2.500M
YoY Change 4.0% 0.0%
Total Short-Term Liabilities $34.35M $32.52M
YoY Change 5.64% 17.84%
LONG-TERM LIABILITIES
Long-Term Debt $200.0K $2.700M
YoY Change -92.59% -47.06%
Other Long-Term Liabilities $636.0K $438.0K
YoY Change 45.21% -18.13%
Total Long-Term Liabilities $636.0K $438.0K
YoY Change 45.21% -18.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.35M $32.52M
Total Long-Term Liabilities $636.0K $438.0K
Total Liabilities $40.49M $42.20M
YoY Change -4.06% 3.92%
SHAREHOLDERS EQUITY
Retained Earnings $73.81M $67.12M
YoY Change 9.97% -10.09%
Common Stock $48.79M $43.52M
YoY Change 12.11% -4.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.55M $32.38M
YoY Change 6.71% -206.58%
Treasury Stock Shares
Shareholders Equity $85.57M $76.17M
YoY Change
Total Liabilities & Shareholders Equity $126.1M $118.4M
YoY Change 6.5% -7.85%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $6.521M $5.506M
YoY Change 18.43% 58.22%
Depreciation, Depletion And Amortization $1.110M $970.0K
YoY Change 14.43% -4.43%
Cash From Operating Activities $8.143M $4.367M
YoY Change 86.47% 176.74%
INVESTING ACTIVITIES
Capital Expenditures $1.425M $1.084M
YoY Change 31.46% 43.2%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.425M -$1.084M
YoY Change 31.46% 43.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.161M -20.66M
YoY Change -75.02% 558.98%
NET CHANGE
Cash From Operating Activities 8.143M 4.367M
Cash From Investing Activities -1.425M -1.084M
Cash From Financing Activities -5.161M -20.66M
Net Change In Cash 1.557M -17.38M
YoY Change -108.96% 650.91%
FREE CASH FLOW
Cash From Operating Activities $8.143M $4.367M
Capital Expenditures $1.425M $1.084M
Free Cash Flow $6.718M $3.283M
YoY Change 104.63% 299.88%

Facts In Submission

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Files In Submission

Name View Source Status
0001437749-17-008102-index-headers.html Edgar Link pending
0001437749-17-008102-index.html Edgar Link pending
0001437749-17-008102.txt Edgar Link pending
0001437749-17-008102-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
nrci-20170331.xml Edgar Link completed
nrci-20170331.xsd Edgar Link pending
nrci-20170331_cal.xml Edgar Link unprocessable
nrci-20170331_def.xml Edgar Link unprocessable
nrci-20170331_lab.xml Edgar Link unprocessable
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