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Financial statements — NIC

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
460M 350M 340M 340M 320M
Cost Of Revenue
290M 220M 200M 200M 190M
Gross Profit
170M 140M 140M 140M 130M
Research and Development
0 0 0 0 0
Selling General and Admin
35M 35M 57M 51M 47M
Operating Expense
370M 290M 270M 260M 240M
Operating Income
87M 62M 75M 78M 78M
Other Income Expense Net
0 0 0 0 0
EBIT
87M 62M 75M 78M 78M
Interest Income
-390K -2.5M -620K 0 0
Pretax Income
88M 65M 76M 78M 78M
Income Tax
19M 15M 17M 27M 22M
Minority Interest
0 0 0 0 0
Net Income
68M 50M 58M 51M 55M
Net Income Basic
68M 50M 58M 51M 55M
20 ← 16 2020 2019 2018 2017 2016
Current cash
240M 210M 190M 160M 130M
Short term investments
24M 13M 14M 13M 15M
Receivables
160M 85M 81M 100M 83M
Inventory
0 0 0 0 0
Other current assets
24M 13M 14M 13M 15M
Current assets
420M 310M 290M 280M 220M
Long term investments
49M 50M 24M 18M 16M
Property plant equipment
9.3M 10M 10M 10M 9.7M
Goodwill
6M 6M 0 0 0
Intangible assets
21M 22M 14M 5.2M 3.6M
Other assets
1.9M 400K 330K 2M 480K
Total assets
460M 360M 310M 300M 240M
Accounts payable
82M 64M 60M 89M 73M
Current long term debt
0 0 0 0 0
Other current liabilities
76M 37M 29M 30M 27M
Total current liabilities
160M 100M 89M 120M 100M
Long term debt
0 0 0 0 0
Other liabilities
4.9M 6M 8.9M 8.4M 7.2M
Minority Interest
0 0 0 0 0
Total Liabilities
170M 120M 99M 130M 110M
Common stock
67M 67M 66M 66M 66M
Retained earning
160M 120M 94M 57M 27M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
290M 250M 210M 170M 130M
Net tangible assets
270M 220M 200M 160M 130M
20 ← 16 2020 2019 2018 2017 2016
Net Income
68M 50M 58M 51M 55M
Depreciation
14M 13M 9.1M 6.9M 6.7M
Changes in receivables
70M 4.5M -23M 21M 2.4M
Changes in inventories
0 0 0 0 0
Cash change
22M 23M 31M 34M 29M
Cash flow
63M 72M 70M 65M 78M
Capital expenditures
-12M -13M -14M -8.3M -8.2M
Investments
Investing activity other
Total investing cash flows
-12M -26M -18M -8.3M -8.2M
Dividends paid
Net borrowings
-260M -230M -210M -170M -140M
Other financing cash flows
Cash flow financing
-29M -23M -21M -23M -42M
Exchange rate effect