$NRC
NATIONAL RESEARCH CORP

2019 Q2 Form 10-Q Financial Statement

#000143774919016060 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $31.41M $28.02M
YoY Change 12.12% -1.47%
Cost Of Revenue $11.51M $11.00M
YoY Change 4.64% -7.87%
Gross Profit $19.91M $17.02M
YoY Change 16.98% 3.15%
Gross Profit Margin 63.38% 60.75%
Selling, General & Admin $8.319M $7.940M
YoY Change 4.77% 14.99%
% of Gross Profit 41.78% 46.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.440M $1.330M
YoY Change 8.27% 17.7%
% of Gross Profit 7.23% 7.81%
Operating Expenses $21.27M $20.26M
YoY Change 4.96% 1.39%
Operating Profit $10.15M $7.756M
YoY Change 30.85% -8.23%
Interest Expense $533.0K $439.0K
YoY Change 21.41% 1808.7%
% of Operating Profit 5.25% 5.66%
Other Income/Expense, Net -$664.0K $63.00K
YoY Change -1153.97% 231.58%
Pretax Income $9.485M $7.819M
YoY Change 21.31% -7.7%
Income Tax $2.092M -$129.0K
% Of Pretax Income 22.06% -1.65%
Net Earnings $7.393M $7.948M
YoY Change -6.98% 38.18%
Net Earnings / Revenue 23.53% 28.37%
Basic Earnings Per Share $0.30
Diluted Earnings Per Share $0.29 $279.2K
COMMON SHARES
Basic Shares Outstanding 24.79M 24.61M
Diluted Shares Outstanding 25.59M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.000M $6.700M
YoY Change -40.3% -78.8%
Cash & Equivalents $4.020M $6.698M
Short-Term Investments
Other Short-Term Assets $448.0K $125.0K
YoY Change 258.4% 443.48%
Inventory
Prepaid Expenses $2.696M $4.408M
Receivables $15.09M $10.69M
Other Receivables $700.0K $1.700M
Total Short-Term Assets $22.89M $23.63M
YoY Change -3.15% -53.65%
LONG-TERM ASSETS
Property, Plant & Equipment $13.87M $13.32M
YoY Change 4.14% 9.74%
Goodwill $57.92M $57.91M
YoY Change 0.02% -0.05%
Intangibles $1.915M $2.428M
YoY Change -21.13% -14.2%
Long-Term Investments
YoY Change
Other Assets $1.950M $2.222M
YoY Change -12.24% 225.33%
Total Long-Term Assets $81.39M $79.25M
YoY Change 2.69% 7.69%
TOTAL ASSETS
Total Short-Term Assets $22.89M $23.63M
Total Long-Term Assets $81.39M $79.25M
Total Assets $104.3M $102.9M
YoY Change 1.35% -17.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.186M $1.362M
YoY Change -12.92% 54.25%
Accrued Expenses $2.813M $2.261M
YoY Change 24.41% -17.18%
Deferred Revenue $16.99M
YoY Change
Short-Term Debt $1.000M $0.00
YoY Change
Long-Term Debt Due $4.100M $3.700M
YoY Change 10.81% 68.18%
Total Short-Term Liabilities $37.08M $32.92M
YoY Change 12.63% 6.7%
LONG-TERM LIABILITIES
Long-Term Debt $32.14M $36.03M
YoY Change -10.8%
Other Long-Term Liabilities $2.325M $1.314M
YoY Change 76.94% 56.8%
Total Long-Term Liabilities $34.46M $37.34M
YoY Change -7.71% 4356.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.08M $32.92M
Total Long-Term Liabilities $34.46M $37.34M
Total Liabilities $78.31M $76.07M
YoY Change 2.94% 107.01%
SHAREHOLDERS EQUITY
Retained Earnings -$100.2M -$99.81M
YoY Change 0.39% -232.47%
Common Stock $158.7M $155.6M
YoY Change 1.98% 213.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.26M $26.68M
YoY Change 13.39% -23.84%
Treasury Stock Shares $5.149M $5.055M
Shareholders Equity $25.97M $26.82M
YoY Change
Total Liabilities & Shareholders Equity $104.3M $102.9M
YoY Change 1.35% -17.41%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $7.393M $7.948M
YoY Change -6.98% 38.18%
Depreciation, Depletion And Amortization $1.440M $1.330M
YoY Change 8.27% 17.7%
Cash From Operating Activities $8.810M $10.16M
YoY Change -13.29% 309.68%
INVESTING ACTIVITIES
Capital Expenditures -$1.150M -$1.470M
YoY Change -21.77% 53.12%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.150M -$1.470M
YoY Change -21.77% 53.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.500M -37.21M
YoY Change -82.53% 665.64%
NET CHANGE
Cash From Operating Activities 8.810M 10.16M
Cash From Investing Activities -1.150M -1.470M
Cash From Financing Activities -6.500M -37.21M
Net Change In Cash 1.160M -28.52M
YoY Change -104.07% 753.89%
FREE CASH FLOW
Cash From Operating Activities $8.810M $10.16M
Capital Expenditures -$1.150M -$1.470M
Free Cash Flow $9.960M $11.63M
YoY Change -14.36% 238.08%

Facts In Submission

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