NIC Inc.: 10-Q filed 2015-11-05
What NIC Inc. reported in its quarterly report filed 2015-11-05 (fiscal Q3 2015): 28 published measures, 78 facts as tagged in accession 0001157523-15-003757.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-05
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001157523-15-003757 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 224,404,000 | USD | |
| At 2014-12-31 | 173,079,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 82,165,000 | USD | |
| At 2014-12-31 | 68,941,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 142,239,000 | USD | |
| At 2014-12-31 | 104,138,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 12,750,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 32,994,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 10,361,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 30,766,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 75,047,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 221,218,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 69,527,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 206,079,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 42,492,000 | USD | |
| At 2014-12-31 | 9,441,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 65,618,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 65,532,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 65,288,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 65,197,000 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 65,637,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 65,549,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 65,288,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 65,197,000 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.19 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.5 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.16 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.47 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.19 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.5 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.16 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.47 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 7,181,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 20,236,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 6,099,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 19,322,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 9,693,000 | USD | |
| At 2014-12-31 | 12,247,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,589,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,385,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,154,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,568,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 211,820,000 | USD | |
| At 2014-12-31 | 157,992,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 78,340,000 | USD | |
| At 2014-12-31 | 64,055,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 55,235,000 | USD | |
| At 2014-12-31 | 41,402,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 78,621,000 | USD | |
| At 2014-12-31 | 57,468,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 10,577,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 31,933,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 10,397,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 29,446,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 65,618,000 | shares | |
| At 2014-12-31 | 65,303,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,174,000 | USD | |
| At 2014-12-31 | 2,394,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 433,000 | USD | |
| At 2014-12-31 | 446,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 3,825,000 | USD | |
| At 2014-12-31 | 3,350,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 20,635,000 | USD | |
| At 2014-12-31 | 19,751,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 9,710,000 | USD | |
| At 2014-12-31 | 11,502,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 19,931,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 53,230,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 16,460,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 50,088,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,116,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,712,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,292,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,819,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 21,153,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 9,080,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 13,833,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,402,000 | USD | 273 |
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.
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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"])))