$NRC
NATIONAL RESEARCH CORP

2017 Q3 Form 10-Q Financial Statement

#000143774917018816 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $28.95M $27.03M
YoY Change 7.1% 7.08%
Cost Of Revenue $12.27M $11.47M
YoY Change 6.97% 4.18%
Gross Profit $16.68M $15.56M
YoY Change 7.2% 9.27%
Gross Profit Margin 57.61% 57.56%
Selling, General & Admin $8.430M $7.139M
YoY Change 18.08% 7.84%
% of Gross Profit 50.54% 45.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.140M $1.090M
YoY Change 4.59% 1.87%
% of Gross Profit 6.83% 7.01%
Operating Expenses $21.83M $19.69M
YoY Change 10.85% 5.33%
Operating Profit $7.122M $7.339M
YoY Change -2.96% 12.08%
Interest Expense $18.00K $38.00K
YoY Change -52.63% -26.92%
% of Operating Profit 0.25% 0.52%
Other Income/Expense, Net $51.00K -$30.00K
YoY Change -270.0% -52.38%
Pretax Income $7.173M $7.309M
YoY Change -1.86% 12.71%
Income Tax $3.020M $2.580M
% Of Pretax Income 42.1% 35.3%
Net Earnings $4.153M $4.729M
YoY Change -12.18% 14.25%
Net Earnings / Revenue 14.34% 17.49%
Basic Earnings Per Share
Diluted Earnings Per Share $163.6K $192.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.80M $28.90M
YoY Change 23.88% -23.14%
Cash & Equivalents $35.75M $28.88M
Short-Term Investments
Other Short-Term Assets $65.00K $81.00K
YoY Change -19.75% -71.78%
Inventory
Prepaid Expenses $3.075M $1.530M
Receivables $13.59M $14.12M
Other Receivables $0.00 $0.00
Total Short-Term Assets $53.82M $45.92M
YoY Change 17.22% -18.1%
LONG-TERM ASSETS
Property, Plant & Equipment $12.09M $11.66M
YoY Change 3.69% 4.46%
Goodwill $58.04M $57.91M
YoY Change 0.21% 0.08%
Intangibles $2.932M $3.271M
YoY Change -10.36% -17.59%
Long-Term Investments
YoY Change
Other Assets $1.861M $541.0K
YoY Change 243.99% 31.31%
Total Long-Term Assets $74.92M $73.38M
YoY Change 2.09% -0.03%
TOTAL ASSETS
Total Short-Term Assets $53.82M $45.92M
Total Long-Term Assets $74.92M $73.38M
Total Assets $128.7M $119.3M
YoY Change 7.91% -7.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $548.0K $705.0K
YoY Change -22.27% -42.26%
Accrued Expenses $3.122M $3.131M
YoY Change -0.29% -39.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.800M $2.500M
YoY Change -28.0% 0.0%
Total Short-Term Liabilities $34.17M $31.13M
YoY Change 9.75% -1.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.500M
YoY Change -100.0% -61.54%
Other Long-Term Liabilities $874.0K $559.0K
YoY Change 56.35% 7.09%
Total Long-Term Liabilities $874.0K $559.0K
YoY Change 56.35% 7.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.17M $31.13M
Total Long-Term Liabilities $874.0K $559.0K
Total Liabilities $39.90M $38.08M
YoY Change 4.78% -11.22%
SHAREHOLDERS EQUITY
Retained Earnings $75.28M $70.00M
YoY Change 7.55% -10.06%
Common Stock $50.12M $46.35M
YoY Change 8.15% 6.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.06M $32.83M
YoY Change 6.78% 2.49%
Treasury Stock Shares
Shareholders Equity $88.84M $81.23M
YoY Change
Total Liabilities & Shareholders Equity $128.7M $119.3M
YoY Change 7.91% -7.86%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $4.153M $4.729M
YoY Change -12.18% 14.25%
Depreciation, Depletion And Amortization $1.140M $1.090M
YoY Change 4.59% 1.87%
Cash From Operating Activities $10.86M $6.790M
YoY Change 59.94% 22.34%
INVESTING ACTIVITIES
Capital Expenditures -$1.210M -$850.0K
YoY Change 42.35% 46.55%
Acquisitions
YoY Change
Other Investing Activities -$1.300M
YoY Change
Cash From Investing Activities -$2.510M -$850.0K
YoY Change 195.29% 46.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.660M -4.050M
YoY Change 15.06% -44.44%
NET CHANGE
Cash From Operating Activities 10.86M 6.790M
Cash From Investing Activities -2.510M -850.0K
Cash From Financing Activities -4.660M -4.050M
Net Change In Cash 3.690M 1.890M
YoY Change 95.24% -181.47%
FREE CASH FLOW
Cash From Operating Activities $10.86M $6.790M
Capital Expenditures -$1.210M -$850.0K
Free Cash Flow $12.07M $7.640M
YoY Change 57.98% 24.63%

Facts In Submission

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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Reclassifications</div></div> <div style=" margin: 0pt 15pt 0pt 16.5pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">Reclassifications have been made from noncurrent deferred income taxes to other noncurrent liabilities in the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> condensed consolidated balance sheet to present the unrecognized tax benefits related to state taxes gross of federal tax benefits, consistent with the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> financial statement presentation. There was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> impact on the previously reported net income and earnings per share.</div></div></div></div></div></div></div></div></div></div></div></div></div></div>
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
548000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
41183000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
37890000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12089000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11806000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
81000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
73000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1847000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1795000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
75278000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
71507000
CY2017Q3 us-gaap Revenues
Revenues
28951000
CY2016Q3 us-gaap Revenues
Revenues
27032000
us-gaap Revenues
Revenues
87661000
us-gaap Revenues
Revenues
81016000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8430000
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7139000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22021000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21766000
us-gaap Share Based Compensation
ShareBasedCompensation
1273000
us-gaap Share Based Compensation
ShareBasedCompensation
1548000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
88844000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
82806000
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
35057000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
32830000
CY2017Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1283000
CY2016Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1546000

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