$NRC
NATIONAL RESEARCH CORP

2019 Q1 Form 10-Q Financial Statement

#000143774919009064 Filed on May 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $31.48M $31.02M
YoY Change 1.49% 2.45%
Cost Of Revenue $11.65M $12.91M
YoY Change -9.76% 3.28%
Gross Profit $19.83M $18.11M
YoY Change 9.5% 1.86%
Gross Profit Margin 62.99% 58.39%
Selling, General & Admin $7.707M $7.867M
YoY Change -2.03% 17.66%
% of Gross Profit 38.87% 43.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.420M $1.280M
YoY Change 10.94% 15.32%
% of Gross Profit 7.16% 7.07%
Operating Expenses $20.78M $22.06M
YoY Change -5.82% 8.71%
Operating Profit $10.70M $8.958M
YoY Change 19.49% -10.28%
Interest Expense $570.0K $8.000K
YoY Change 7025.0% -70.37%
% of Operating Profit 5.33% 0.09%
Other Income/Expense, Net -$844.0K $9.000K
YoY Change -9477.78% -325.0%
Pretax Income $9.860M $8.967M
YoY Change 9.96% -10.15%
Income Tax $1.664M $1.661M
% Of Pretax Income 16.88% 18.52%
Net Earnings $8.196M $7.306M
YoY Change 12.18% 12.04%
Net Earnings / Revenue 26.04% 23.55%
Basic Earnings Per Share $0.33
Diluted Earnings Per Share $0.32 $287.0K
COMMON SHARES
Basic Shares Outstanding 24.77M
Diluted Shares Outstanding 25.51M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.600M $35.50M
YoY Change -92.68% 2.31%
Cash & Equivalents $2.641M $35.48M
Short-Term Investments
Other Short-Term Assets $521.0K $96.00K
YoY Change 442.71% 772.73%
Inventory
Prepaid Expenses $3.606M $2.330M
Receivables $15.89M $14.67M
Other Receivables $200.0K $100.0K
Total Short-Term Assets $22.87M $52.28M
YoY Change -56.25% -0.2%
LONG-TERM ASSETS
Property, Plant & Equipment $13.97M $12.46M
YoY Change 12.14% 2.66%
Goodwill $57.88M $57.96M
YoY Change -0.14% 0.13%
Intangibles $2.008M $2.596M
YoY Change -22.65% -12.8%
Long-Term Investments
YoY Change
Other Assets $2.063M $2.119M
YoY Change -2.64% 209.34%
Total Long-Term Assets $81.70M $78.70M
YoY Change 3.81% 6.82%
TOTAL ASSETS
Total Short-Term Assets $22.87M $52.28M
Total Long-Term Assets $81.70M $78.70M
Total Assets $104.6M $131.0M
YoY Change -20.16% 3.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.530M $724.0K
YoY Change 111.33% -11.38%
Accrued Expenses $2.571M $3.116M
YoY Change -17.49% 17.23%
Deferred Revenue $18.24M $16.64M
YoY Change 9.61%
Short-Term Debt $1.800M $0.00
YoY Change
Long-Term Debt Due $3.900M $100.0K
YoY Change 3800.0% -96.15%
Total Short-Term Liabilities $39.24M $29.48M
YoY Change 33.08% -14.17%
LONG-TERM LIABILITIES
Long-Term Debt $33.22M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.837M $975.0K
YoY Change 190.97% 53.3%
Total Long-Term Liabilities $36.06M $975.0K
YoY Change 3598.46% 53.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.24M $29.48M
Total Long-Term Liabilities $36.06M $975.0K
Total Liabilities $81.83M $35.61M
YoY Change 129.79% -12.04%
SHAREHOLDERS EQUITY
Retained Earnings -$102.9M $83.39M
YoY Change -223.35% 12.98%
Common Stock $158.3M $52.22M
YoY Change 203.12% 7.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.12M $38.23M
YoY Change -21.2% 10.65%
Treasury Stock Shares $5.146M
Shareholders Equity $22.74M $95.36M
YoY Change
Total Liabilities & Shareholders Equity $104.6M $131.0M
YoY Change -20.16% 3.9%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $8.196M $7.306M
YoY Change 12.18% 12.04%
Depreciation, Depletion And Amortization $1.420M $1.280M
YoY Change 10.94% 15.32%
Cash From Operating Activities $7.300M $8.228M
YoY Change -11.28% 1.04%
INVESTING ACTIVITIES
Capital Expenditures $1.134M $1.298M
YoY Change -12.63% -8.91%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.134M -$1.298M
YoY Change -12.63% -8.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.82M -5.851M
YoY Change 187.47% 13.37%
NET CHANGE
Cash From Operating Activities 7.300M 8.228M
Cash From Investing Activities -1.134M -1.298M
Cash From Financing Activities -16.82M -5.851M
Net Change In Cash -10.65M 1.079M
YoY Change -1087.4% -30.7%
FREE CASH FLOW
Cash From Operating Activities $7.300M $8.228M
Capital Expenditures $1.134M $1.298M
Free Cash Flow $6.166M $6.930M
YoY Change -11.02% 3.16%

Facts In Submission

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0.0481
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P4Y156D
CY2018Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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365000
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365000
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28000
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17112000
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3606000
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6750000
CY2018Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
CY2019Q1 us-gaap Repayments Of Notes Payable
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918000
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CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q1 us-gaap Selling General And Administrative Expense
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CY2019Q1 us-gaap Share Based Compensation
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CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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31017000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
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524000
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CY2019Q1 us-gaap Revenue Remaining Performance Obligation
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105000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2019Q1 us-gaap Revenue Remaining Performance Obligation Optional Exemption Remaining Duration
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CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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25000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q1 us-gaap Secured Debt Current
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CY2018Q4 us-gaap Secured Debt Current
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CY2019Q1 us-gaap Selling General And Administrative Expense
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CY2018Q1 us-gaap Share Based Compensation
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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14.44
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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2717000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1360293
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.99
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.74
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.34
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
38.30
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
21928000
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2019Q1 us-gaap Short Term Lease Cost
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8000
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2018Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
633000
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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737000
CY2018Q4 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
5145528
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5116871
CY2019Q1 us-gaap Treasury Stock Value
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30120000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29004000
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
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1116000
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
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1272000
CY2019Q1 us-gaap Variable Lease Cost
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20000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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25509000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24766000

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