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NIC Inc.: 10-K filed 2015-02-24

What NIC Inc. reported in its annual report filed 2015-02-24 (fiscal FY 2014): 34 published measures, 159 facts as tagged in accession 0001157523-15-000683.

This filing

Form
10-K (annual report)
Filed
2015-02-24
Fiscal period
fiscal FY 2014
Accession
0001157523-15-000683 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 2014-12-31173,078,417USD
At 2013-12-31179,973,865USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-3168,941,639USD
At 2013-12-3188,037,578USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-31104,136,778USD
At 2013-12-3191,936,287USD
At 2012-12-3178,924,370USD
At 2011-12-3165,076,762USD

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
2014-10-01 to 2014-12-318,292,244USD92
2014-01-01 to 2014-12-3139,058,219USD365
2014-07-01 to 2014-09-3010,361,425USD92
2014-04-01 to 2014-06-3011,028,165USD91
2014-01-01 to 2014-03-319,376,385USD90
2013-10-01 to 2013-12-316,180,680USD92
2013-01-01 to 2013-12-3132,038,091USD365
2013-07-01 to 2013-09-305,092,724USD92
2013-04-01 to 2013-06-3010,807,807USD91
2013-01-01 to 2013-03-319,956,880USD90
2012-01-01 to 2012-12-3126,338,748USD366

Revenue

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

PeriodValueUnitDays
2014-10-01 to 2014-12-3166,017,902USD92
2014-01-01 to 2014-12-31272,096,571USD365
2014-07-01 to 2014-09-3069,527,198USD92
2014-04-01 to 2014-06-3071,153,786USD91
2014-01-01 to 2014-03-3165,397,685USD90
2013-10-01 to 2013-12-3160,786,825USD92
2013-01-01 to 2013-12-31249,278,665USD365
2013-07-01 to 2013-09-3061,329,759USD92
2013-04-01 to 2013-06-3065,937,331USD91
2013-01-01 to 2013-03-3161,224,750USD90
2012-01-01 to 2012-12-31210,172,176USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-12-319,440,597USD
At 2013-12-313,533,087USD

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
2014-10-01 to 2014-12-3165,301,797shares92
2014-01-01 to 2014-12-3165,223,549shares365
2014-07-01 to 2014-09-3065,287,702shares92
2014-04-01 to 2014-06-3065,244,575shares91
2014-01-01 to 2014-03-3165,056,725shares90
2013-10-01 to 2013-12-3164,991,597shares92
2013-01-01 to 2013-12-3164,888,978shares365
2013-07-01 to 2013-09-3064,961,138shares92
2013-04-01 to 2013-06-3064,889,767shares91
2013-01-01 to 2013-03-3164,709,515shares90
2012-01-01 to 2012-12-3164,500,244shares366

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
2014-10-01 to 2014-12-3165,363,104shares92
2014-01-01 to 2014-12-3165,277,758shares365
2014-07-01 to 2014-09-3065,287,702shares92
2014-04-01 to 2014-06-3065,244,575shares91
2014-01-01 to 2014-03-3165,056,725shares90
2013-10-01 to 2013-12-3165,060,718shares92
2013-01-01 to 2013-12-3164,954,366shares365
2013-07-01 to 2013-09-3064,968,858shares92
2013-04-01 to 2013-06-3064,889,767shares91
2013-01-01 to 2013-03-3164,709,515shares90
2012-01-01 to 2012-12-3164,564,664shares366

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
2014-10-01 to 2014-12-310.12USD/shares92
2014-01-01 to 2014-12-310.59USD/shares365
2014-07-01 to 2014-09-300.16USD/shares92
2014-04-01 to 2014-06-300.17USD/shares91
2014-01-01 to 2014-03-310.14USD/shares90
2013-10-01 to 2013-12-310.09USD/shares92
2013-01-01 to 2013-12-310.49USD/shares365
2013-07-01 to 2013-09-300.08USD/shares92
2013-04-01 to 2013-06-300.16USD/shares91
2013-01-01 to 2013-03-310.15USD/shares90
2012-01-01 to 2012-12-310.4USD/shares366

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
2014-10-01 to 2014-12-310.12USD/shares92
2014-01-01 to 2014-12-310.59USD/shares365
2014-07-01 to 2014-09-300.16USD/shares92
2014-04-01 to 2014-06-300.17USD/shares91
2014-01-01 to 2014-03-310.14USD/shares90
2013-10-01 to 2013-12-310.09USD/shares92
2013-01-01 to 2013-12-310.49USD/shares365
2013-07-01 to 2013-09-300.08USD/shares92
2013-04-01 to 2013-06-300.16USD/shares91
2013-01-01 to 2013-03-310.15USD/shares90
2012-01-01 to 2012-12-310.4USD/shares366

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
2014-10-01 to 2014-12-314,634,174USD92
2014-01-01 to 2014-12-3123,955,852USD365
2014-07-01 to 2014-09-306,098,567USD92
2014-04-01 to 2014-06-307,213,057USD91
2014-01-01 to 2014-03-316,010,054USD90
2013-10-01 to 2013-12-314,814,225USD92
2013-01-01 to 2013-12-3120,520,660USD365
2013-07-01 to 2013-09-303,025,500USD92
2013-04-01 to 2013-06-306,933,086USD91
2013-01-01 to 2013-03-315,747,849USD90
2012-01-01 to 2012-12-3116,836,811USD366

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 2014-12-3112,247,240USD
At 2013-12-3115,167,051USD

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
2014-01-01 to 2014-12-316,103,898USD365
2013-01-01 to 2013-12-314,025,960USD365
2012-01-01 to 2012-12-313,802,572USD366

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 2014-12-31157,991,422USD
At 2013-12-31162,652,549USD

Current liabilities

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

PeriodValueUnitDays
At 2014-12-3164,056,139USD
At 2013-12-3183,264,549USD

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 2014-12-3141,402,523USD
At 2013-12-3139,111,916USD

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 2014-12-311,661,127USD

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 2014-12-3157,467,548USD
At 2013-12-3152,818,352USD

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
2014-10-01 to 2014-12-319,490,401USD92
2014-01-01 to 2014-12-3138,936,541USD365
2014-07-01 to 2014-09-3010,396,876USD92
2014-04-01 to 2014-06-309,840,579USD91
2014-01-01 to 2014-03-319,208,685USD90
2013-10-01 to 2013-12-319,872,508USD92
2013-01-01 to 2013-12-3136,881,346USD365
2013-07-01 to 2013-09-309,489,807USD92
2013-04-01 to 2013-06-308,981,190USD91
2013-01-01 to 2013-03-318,537,841USD90
2012-01-01 to 2012-12-3129,419,911USD366

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 2014-12-3165,303,205shares
At 2014-10-2765,298,472shares
At 2013-12-3164,992,587shares
At 2013-10-2864,987,854shares
At 2012-11-0564,623,372shares

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 2014-12-3146,013,103USD
At 2013-12-3142,280,702USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-12-3133,765,863USD
At 2013-12-3127,113,651USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2014-12-312,393,704USD
At 2013-12-311,864,297USD

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 2014-12-31446,051USD
At 2013-12-31289,968USD

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 2014-12-313,349,820USD
At 2013-12-312,341,461USD

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 2014-12-3119,750,737USD
At 2013-12-3120,822,443USD

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 2014-12-3111,501,338USD
At 2013-12-3111,568,395USD

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 2014-12-315,680,845USD
At 2013-12-315,119,815USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2014-01-01 to 2014-12-318,200,000USD365
2013-01-01 to 2013-12-317,700,000USD365
2012-01-01 to 2012-12-315,700,000USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-10-01 to 2014-12-312,357,854USD92
2014-01-01 to 2014-12-319,177,018USD365
2014-07-01 to 2014-09-302,292,382USD92
2014-04-01 to 2014-06-302,277,048USD91
2014-01-01 to 2014-03-312,249,734USD90
2013-10-01 to 2013-12-312,112,435USD92
2013-01-01 to 2013-12-318,333,089USD365
2013-07-01 to 2013-09-302,144,842USD92
2013-04-01 to 2013-06-302,049,189USD91
2013-01-01 to 2013-03-312,026,623USD90
2012-01-01 to 2012-12-316,518,532USD366

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
2014-01-01 to 2014-12-3126,417,092USD365
2013-01-01 to 2013-12-3121,590,648USD365
2012-01-01 to 2012-12-3116,102,603USD366

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
2014-01-01 to 2014-12-31-2,461,240USD365
2013-01-01 to 2013-12-31-1,069,988USD365
2012-01-01 to 2012-12-31734,208USD366

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
2014-01-01 to 2014-12-315,063,238USD365
2013-01-01 to 2013-12-312,786,606USD365
2012-01-01 to 2012-12-316,214,772USD366

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
2014-01-01 to 2014-12-312,326,103USD365
2013-01-01 to 2013-12-31-4,502,022USD365
2012-01-01 to 2012-12-31-1,374,212USD366

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))