Markets /NRCG NRCG NRCG Full chart Compare Add to watchlist Set alert Price alert · NRCG Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for NRCG yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2018FY 2017FY 2016 Revenue → Gross Profit: $117.96MGross Profit → Expenses: $117.96MRevenue → Cost of Revenue: $242.21MExpenses → Selling, General & Admin: $53.14MExpenses → Other Operating Expenses: $87.56MExpenses → Interest Expense: $22.12MExpenses → Other Expenses: $2.09MExpenses → Income Tax: $297.00KNet Loss → Expenses: $47.26MGross Profit$117.96MNet Loss$47.26MCost of Revenue$242.21MExpenses$165.22MSelling, General & Admin$53.14MOther Operating Expenses$87.56MInterest Expense$22.12MOther Expenses$2.09MIncome Tax$297.00KRevenue$360.17M Latest period ending Dec 31, 2018 · select a line to chart its full history Income statement Full income statement How to read it NRCG annual income statementFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016Total Revenue360.17M277.63M231.71M Gross Profit117.96M92.15M72.68M Operating Income-22.74M20.64M-38.90M Net Income-47.26M5.67M-49.15M Earnings per Diluted Share-1.950.26-2.46 Balance sheet Full balance sheet How to read it NRCG annual balance sheetFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016Cash and Equivalents18.36M10.57M— Total Assets376.13M302.11M— Total Liabilities407.67M259.01M— Total Debt344.35M203.25M— Shareholders Equity-31.54M43.10M— Cash flow Full cash flow How to read it NRCG annual cash flowFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016Net Cash Flow from Operations-25.91M17.04M8.00M Net Cash Flow from Investing-76.19M-20.88M-40.70M Net Cash Flow from Financing110.57M-1.61M30.32M Capital Expenditure-24.77M-20.88M-11.61M Net Cash Flow / Change in Cash & Cash Equivalents7.79M-5.13M-1.57M
