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NIC Inc.: 10-K filed 2012-02-24

What NIC Inc. reported in its annual report filed 2012-02-24 (fiscal FY 2011): 37 published measures, 189 facts as tagged in accession 0001157523-12-001023.

This filing

Form
10-K (annual report)
Filed
2012-02-24
Fiscal period
fiscal FY 2011
Accession
0001157523-12-001023 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NIC Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-12-31144,353,690USD
At 2010-12-31111,376,285USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-12-3179,276,928USD
At 2010-12-3158,106,576USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-12-3165,076,762USD
At 2010-12-3153,269,709USD
At 2009-12-3166,558,744USD
At 2008-12-3167,219,573USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-12-3161,639,064USD
At 2010-12-3151,686,503USD
At 2009-12-3168,631,883USD
At 2008-12-3160,371,935USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-10-01 to 2011-12-315,523,037USD92
2011-01-01 to 2011-12-3122,942,482USD365
2011-07-01 to 2011-09-306,831,221USD92
2011-04-01 to 2011-06-305,533,229USD91
2011-01-01 to 2011-03-315,054,995USD90
2010-10-01 to 2010-12-315,058,633USD92
2010-01-01 to 2010-12-3118,363,047USD365
2010-07-01 to 2010-09-306,052,162USD92
2010-04-01 to 2010-06-303,929,622USD91
2010-01-01 to 2010-03-313,322,630USD90
2009-01-01 to 2009-12-3113,945,993USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-12-3130,602,613USD365
2010-01-01 to 2010-12-3121,990,681USD365
2009-01-01 to 2009-12-3130,520,723USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-10-01 to 2011-12-3145,052,839USD92
2011-01-01 to 2011-12-31180,899,171USD365
2011-07-01 to 2011-09-3046,688,925USD92
2011-04-01 to 2011-06-3046,423,929USD91
2011-01-01 to 2011-03-3142,733,478USD90
2010-10-01 to 2010-12-3140,819,096USD92
2010-01-01 to 2010-12-31161,533,859USD365
2010-07-01 to 2010-09-3041,720,209USD92
2010-04-01 to 2010-06-3040,737,948USD91
2010-01-01 to 2010-03-3138,256,606USD90
2009-01-01 to 2009-12-31132,885,729USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-14,070,327USD365
2010-01-01 to 2010-12-31-34,368,096USD365
2009-01-01 to 2009-12-31-16,914,181USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-6,579,725USD365
2010-01-01 to 2010-12-31-4,567,965USD365
2009-01-01 to 2009-12-31-5,346,594USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-12-31-31,729,090USD
At 2010-12-31-54,671,572USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-10-01 to 2011-12-3164,176,446shares92
2011-01-01 to 2011-12-3164,017,813shares365
2011-07-01 to 2011-09-3064,120,253shares92
2011-04-01 to 2011-06-3063,997,854shares91
2011-01-01 to 2011-03-3163,771,121shares90
2010-10-01 to 2010-12-3163,696,151shares92
2010-01-01 to 2010-12-3163,511,383shares365
2010-07-01 to 2010-09-3063,608,908shares92
2010-04-01 to 2010-06-3063,468,332shares91
2010-01-01 to 2010-03-3163,267,061shares90
2009-01-01 to 2009-12-3163,002,361shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-10-01 to 2011-12-3164,324,735shares92
2011-01-01 to 2011-12-3164,156,669shares365
2011-07-01 to 2011-09-3064,199,973shares92
2011-04-01 to 2011-06-3064,060,660shares91
2011-01-01 to 2011-03-3163,831,274shares90
2010-10-01 to 2010-12-3163,884,339shares92
2010-01-01 to 2010-12-3163,609,080shares365
2010-07-01 to 2010-09-3063,678,249shares92
2010-04-01 to 2010-06-3063,528,929shares91
2010-01-01 to 2010-03-3163,339,721shares90
2009-01-01 to 2009-12-3163,080,165shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-10-01 to 2011-12-310.08USD/shares92
2011-01-01 to 2011-12-310.35USD/shares365
2011-07-01 to 2011-09-300.11USD/shares92
2011-04-01 to 2011-06-300.09USD/shares91
2011-01-01 to 2011-03-310.08USD/shares90
2010-10-01 to 2010-12-310.08USD/shares92
2010-01-01 to 2010-12-310.28USD/shares365
2010-07-01 to 2010-09-300.09USD/shares92
2010-04-01 to 2010-06-300.06USD/shares91
2010-01-01 to 2010-03-310.05USD/shares90
2009-01-01 to 2009-12-310.22USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-10-01 to 2011-12-310.08USD/shares92
2011-01-01 to 2011-12-310.35USD/shares365
2011-07-01 to 2011-09-300.11USD/shares92
2011-04-01 to 2011-06-300.09USD/shares91
2011-01-01 to 2011-03-310.08USD/shares90
2010-10-01 to 2010-12-310.08USD/shares92
2010-01-01 to 2010-12-310.28USD/shares365
2010-07-01 to 2010-09-300.09USD/shares92
2010-04-01 to 2010-06-300.06USD/shares91
2010-01-01 to 2010-03-310.05USD/shares90
2009-01-01 to 2009-12-310.22USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-10-01 to 2011-12-314,068,644USD92
2011-01-01 to 2011-12-3115,530,770USD365
2011-07-01 to 2011-09-304,139,018USD92
2011-04-01 to 2011-06-303,910,303USD91
2011-01-01 to 2011-03-313,412,805USD90
2010-10-01 to 2010-12-312,964,128USD92
2010-01-01 to 2010-12-3111,025,510USD365
2010-07-01 to 2010-09-303,196,085USD92
2010-04-01 to 2010-06-302,620,676USD91
2010-01-01 to 2010-03-312,244,621USD90
2009-01-01 to 2009-12-318,126,556USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-12-318,852,830USD
At 2010-12-316,758,485USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-01-01 to 2011-12-314,509,727USD365
2010-01-01 to 2010-12-314,029,022USD365
2009-01-01 to 2009-12-313,008,567USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-10-01 to 2011-12-319,620,512USD92
2011-01-01 to 2011-12-3138,508,072USD365
2011-07-01 to 2011-09-3010,979,966USD92
2011-04-01 to 2011-06-309,442,917USD91
2011-01-01 to 2011-03-318,464,677USD90
2010-10-01 to 2010-12-318,032,180USD92
2010-01-01 to 2010-12-3129,398,114USD365
2010-07-01 to 2010-09-309,247,948USD92
2010-04-01 to 2010-06-306,551,651USD91
2010-01-01 to 2010-03-315,566,335USD90
2009-01-01 to 2009-12-3122,020,844USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-12-31134,085,663USD
At 2010-12-31100,537,537USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-12-3177,871,756USD
At 2010-12-3156,756,864USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-12-3145,038,059USD
At 2010-12-3141,598,692USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2011-12-311,088,115USD
At 2010-12-311,539,080USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-12-3149,305,881USD
At 2010-12-3142,059,099USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-10-01 to 2011-12-317,350,510USD92
2011-01-01 to 2011-12-3128,731,758USD365
2011-07-01 to 2011-09-306,275,587USD92
2011-04-01 to 2011-06-308,419,671USD91
2011-01-01 to 2011-03-316,685,990USD90
2010-10-01 to 2010-12-316,016,791USD92
2010-01-01 to 2010-12-3127,926,440USD365
2010-07-01 to 2010-09-306,503,567USD92
2010-04-01 to 2010-06-308,102,849USD91
2010-01-01 to 2010-03-317,303,233USD90
2009-01-01 to 2009-12-3125,650,798USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-12-3164,178,101shares
At 2011-10-2464,173,368shares
At 2010-12-3163,705,851shares
At 2010-12-0363,701,118shares
At 2010-02-0163,276,943shares
At 2009-02-0362,792,786shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2011-12-3126,436,117USD
At 2010-12-3122,335,459USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-12-31243,773USD
At 2010-12-31243,415USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-12-311,405,172USD
At 2010-12-311,349,712USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-12-3116,293,290USD
At 2010-12-3114,463,748USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-12-315,994,024USD
At 2010-12-315,920,118USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2011-12-316,381,707USD
At 2010-12-316,989,051USD

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2011-10-01 to 2011-12-3180,769USD92
2011-01-01 to 2011-12-31323,076USD365
2011-07-01 to 2011-09-3080,769USD92
2011-04-01 to 2011-06-3080,769USD91
2011-01-01 to 2011-03-3180,769USD90
2010-10-01 to 2010-12-3180,769USD92
2010-01-01 to 2010-12-31323,076USD365
2010-07-01 to 2010-09-3080,769USD92
2010-04-01 to 2010-06-3080,769USD91
2010-01-01 to 2010-03-3180,769USD90
2009-01-01 to 2009-12-314,130,256USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-28,831USD92
2011-01-01 to 2011-12-31-34,820USD365
2011-07-01 to 2011-09-30-9,727USD92
2011-04-01 to 2011-06-30615USD91
2011-01-01 to 2011-03-313,123USD90
2010-10-01 to 2010-12-31-9,419USD92
2010-01-01 to 2010-12-31-9,557USD365
2010-07-01 to 2010-09-30299USD92
2010-04-01 to 2010-06-30-1,353USD91
2010-01-01 to 2010-03-31916USD90
2009-01-01 to 2009-12-3151,705USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2011-01-01 to 2011-12-3114,742,512USD365
2010-01-01 to 2010-12-3111,212,642USD365
2009-01-01 to 2009-12-313,068,621USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-01-01 to 2011-12-31788,258USD365
2010-01-01 to 2010-12-31-187,132USD365
2009-01-01 to 2009-12-315,057,935USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-317,246,782USD365
2010-01-01 to 2010-12-313,095,308USD365
2009-01-01 to 2009-12-311,467,177USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-313,439,367USD365
2010-01-01 to 2010-12-31-1,273,509USD365
2009-01-01 to 2009-12-311,080,857USD365

Inspect the source

Entity
NIC Inc. / CIK 0001065332
Captured
SEC response SHA-256
0b5552ee4c4af484432f59a6b3b0c6f99161082f54774c060d324183d4e7c744

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001065332.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))