NCMI
Rank #82Rank #82 by gross profitability (GP/assets 0.49) · ROE -3.1% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001377630 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2015-12-31filed 2016-02-26 | 2015-01-01filed 2015-02-27 | 2013-12-26filed 2014-02-21 | 2012-12-27filed 2013-02-22 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 31.7 | 13.4 | 54.7 | 72.4 |
| Accounts receivable | 148.9 | 116.5 | 120.4 | 98.5 |
| Total current assets | 209.8 | 172.4 | 265.5 | 220.7 |
| Property, plant & equipment, net | 25.1 | 22.4 | 25.6 | 25.7 |
| Total assets | 1,084.3 | 991.4 | 1,067.3 | 810.5 |
| Liabilities | ||||
| Accounts payable | 14.9 | 13.3 | 20.5 | 15.7 |
| Accrued liabilities | 19.8 | 19.2 | 19.7 | 18.5 |
| Deferred revenue | 10.2 | 8.5 | 4.7 | 5.7 |
| Total current liabilities | 125.2 | 107.2 | 131.5 | 91.1 |
| Total debt | 936.0 | 892.0 | 890.0 | 879.0 |
| Total liabilities | 1,256.0 | 1,200.1 | 1,213.4 | 1,166.9 |
| Equity | ||||
| Retained earnings | (186.1) | (147.4) | (80.0) | (70.5) |
| Total shareholders' equity | (171.7) | (208.7) | (146.1) | (356.4) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?