Nice Information & Telecommunication Inc
KOSDAQ:036800
Balance Sheet
Balance Sheet Decomposition
Nice Information & Telecommunication Inc
Nice Information & Telecommunication Inc
Balance Sheet
Nice Information & Telecommunication Inc
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 997
|
3 267
|
1 409
|
2 654
|
8 076
|
6 747
|
7 875
|
8 001
|
3 059
|
6 749
|
6 810
|
8 925
|
18 027
|
26 067
|
44 825
|
85 183
|
60 133
|
95 131
|
140 821
|
153 714
|
147 546
|
221 034
|
230 837
|
222 268
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
309
|
552
|
|
| Cash Equivalents |
3 997
|
3 267
|
1 409
|
2 654
|
8 076
|
6 747
|
7 875
|
8 001
|
3 059
|
6 749
|
6 810
|
8 925
|
18 027
|
26 067
|
44 825
|
85 182
|
60 132
|
95 130
|
140 820
|
153 711
|
147 545
|
221 033
|
230 527
|
221 717
|
|
| Short-Term Investments |
12
|
880
|
2 491
|
1 225
|
767
|
1 105
|
1 827
|
1 597
|
1 110
|
1 600
|
362
|
291
|
1 091
|
1 007
|
2 358
|
2 807
|
5 307
|
6 652
|
4 338
|
35 943
|
101 503
|
55 417
|
57 509
|
53 433
|
|
| Total Receivables |
1 990
|
2 552
|
3 281
|
2 836
|
4 972
|
5 715
|
6 508
|
8 649
|
13 703
|
12 715
|
16 784
|
21 162
|
30 395
|
52 124
|
70 267
|
89 034
|
114 674
|
147 041
|
208 664
|
231 016
|
274 591
|
303 276
|
365 814
|
492 406
|
|
| Accounts Receivables |
1 990
|
2 532
|
2 952
|
2 714
|
4 552
|
4 998
|
6 094
|
8 221
|
12 299
|
11 419
|
14 283
|
15 989
|
16 839
|
20 275
|
22 445
|
23 069
|
26 741
|
34 901
|
33 098
|
30 745
|
26 359
|
23 847
|
26 896
|
37 140
|
|
| Other Receivables |
0
|
20
|
329
|
122
|
420
|
717
|
414
|
428
|
1 404
|
1 296
|
2 501
|
5 173
|
13 556
|
31 849
|
47 822
|
65 965
|
87 933
|
112 140
|
175 566
|
200 271
|
248 232
|
279 429
|
338 918
|
455 266
|
|
| Inventory |
1 053
|
1 599
|
953
|
1 024
|
578
|
654
|
2 165
|
2 169
|
1 697
|
1 176
|
2 366
|
2 621
|
1 995
|
3 638
|
2 317
|
4 564
|
4 303
|
4 973
|
6 008
|
7 048
|
7 019
|
5 389
|
8 109
|
19 464
|
|
| Other Current Assets |
86
|
377
|
82
|
366
|
326
|
247
|
1 083
|
827
|
1 112
|
915
|
1 687
|
4 456
|
9 285
|
13 083
|
13 513
|
18 137
|
19 963
|
27 997
|
36 116
|
34 683
|
24 110
|
23 306
|
21 924
|
48 376
|
|
| Total Current Assets |
7 139
|
8 676
|
8 216
|
8 104
|
14 719
|
14 468
|
19 459
|
21 243
|
20 681
|
23 156
|
28 008
|
37 455
|
60 794
|
95 919
|
133 279
|
199 724
|
204 381
|
281 793
|
395 946
|
462 405
|
554 769
|
608 421
|
684 192
|
835 948
|
|
| PP&E Net |
148
|
1 487
|
1 204
|
5 211
|
5 483
|
6 027
|
6 319
|
7 867
|
9 250
|
12 191
|
15 110
|
17 299
|
18 578
|
20 127
|
19 136
|
21 659
|
26 536
|
25 037
|
16 117
|
13 165
|
18 005
|
12 406
|
21 035
|
33 547
|
|
| PP&E Gross |
148
|
1 487
|
1 204
|
5 211
|
5 483
|
6 027
|
6 319
|
7 867
|
9 250
|
12 191
|
0
|
0
|
18 578
|
20 127
|
19 136
|
21 659
|
26 536
|
25 037
|
16 117
|
13 165
|
18 005
|
12 406
|
21 035
|
33 547
|
|
| Accumulated Depreciation |
631
|
2 090
|
3 404
|
4 362
|
5 304
|
5 375
|
7 048
|
9 143
|
10 710
|
12 855
|
0
|
0
|
32 642
|
42 997
|
24 587
|
36 864
|
51 568
|
66 554
|
80 206
|
90 251
|
98 969
|
109 322
|
109 274
|
167 043
|
|
| Intangible Assets |
0
|
288
|
114
|
0
|
229
|
287
|
182
|
349
|
490
|
752
|
2 726
|
2 972
|
3 412
|
2 560
|
2 595
|
4 112
|
17 199
|
16 147
|
18 343
|
14 993
|
12 021
|
12 740
|
13 078
|
15 651
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 546
|
15 705
|
20 317
|
18 168
|
18 336
|
17 935
|
18 336
|
21 433
|
|
| Note Receivable |
446
|
161
|
95
|
93
|
6
|
278
|
522
|
333
|
293
|
442
|
75
|
60
|
155
|
155
|
135
|
75
|
65
|
55
|
55
|
10
|
1 053
|
9 113
|
9 679
|
8 002
|
|
| Long-Term Investments |
61
|
835
|
1 281
|
1 111
|
351
|
116
|
124
|
1 225
|
3 368
|
18 601
|
11 934
|
17 152
|
14 585
|
15 911
|
18 437
|
493
|
1 722
|
2 547
|
1 200
|
3 796
|
8 619
|
26 258
|
44 284
|
73 422
|
|
| Other Long-Term Assets |
824
|
2 489
|
2 846
|
3 512
|
750
|
946
|
1 029
|
1 691
|
3 915
|
5 111
|
6 916
|
10 838
|
15 140
|
16 323
|
15 073
|
20 024
|
23 487
|
35 648
|
42 219
|
32 816
|
29 140
|
28 058
|
30 200
|
43 286
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 546
|
15 705
|
20 317
|
18 168
|
18 336
|
17 935
|
18 336
|
21 433
|
|
| Total Assets |
8 618
N/A
|
13 936
+62%
|
13 756
-1%
|
18 031
+31%
|
21 538
+19%
|
22 121
+3%
|
27 635
+25%
|
32 708
+18%
|
37 996
+16%
|
60 252
+59%
|
64 770
+7%
|
85 776
+32%
|
112 663
+31%
|
150 995
+34%
|
188 655
+25%
|
246 088
+30%
|
290 935
+18%
|
376 933
+30%
|
494 197
+31%
|
545 352
+10%
|
641 944
+18%
|
714 931
+11%
|
820 804
+15%
|
1 031 289
+26%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 282
|
2 515
|
1 244
|
3 327
|
3 908
|
3 023
|
3 926
|
4 049
|
4 731
|
7 195
|
8 772
|
10 675
|
10 607
|
12 679
|
12 556
|
10 554
|
9 511
|
14 468
|
15 090
|
13 562
|
12 793
|
9 939
|
13 584
|
14 249
|
|
| Accrued Liabilities |
39
|
12
|
215
|
0
|
507
|
258
|
0
|
0
|
399
|
385
|
3 864
|
6 550
|
10 132
|
9 598
|
5 361
|
8 483
|
9 237
|
19 589
|
12 825
|
16 129
|
18 029
|
24 815
|
22 642
|
25 615
|
|
| Short-Term Debt |
600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 700
|
19 700
|
19 700
|
19 700
|
13 000
|
10 000
|
25 000
|
22 000
|
22 000
|
0
|
100
|
0
|
10
|
9 110
|
|
| Current Portion of Long-Term Debt |
23
|
93
|
93
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 767
|
2 273
|
5 695
|
7 111
|
|
| Other Current Liabilities |
567
|
1 613
|
1 615
|
2 009
|
2 473
|
2 922
|
4 762
|
6 507
|
7 418
|
7 462
|
5 166
|
9 567
|
24 371
|
50 553
|
78 555
|
119 376
|
122 350
|
168 136
|
262 989
|
308 124
|
371 628
|
435 715
|
498 144
|
619 904
|
|
| Total Current Liabilities |
3 511
|
4 234
|
3 167
|
5 336
|
6 888
|
6 203
|
8 688
|
10 555
|
12 548
|
18 042
|
37 503
|
46 492
|
64 810
|
92 530
|
109 472
|
148 413
|
166 098
|
224 193
|
312 903
|
337 815
|
407 317
|
472 741
|
540 076
|
675 990
|
|
| Long-Term Debt |
257
|
163
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
13 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 770
|
182
|
2 195
|
2 551
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 365
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
937
|
2 272
|
1 043
|
495
|
0
|
35 003
|
|
| Other Liabilities |
485
|
127
|
256
|
373
|
405
|
633
|
895
|
1 183
|
612
|
812
|
655
|
764
|
2 311
|
3 447
|
2 466
|
1 912
|
876
|
990
|
650
|
1 413
|
1 764
|
1 292
|
873
|
4 198
|
|
| Total Liabilities |
4 252
N/A
|
4 524
+6%
|
3 493
-23%
|
5 709
+63%
|
7 293
+28%
|
6 837
-6%
|
9 583
+40%
|
11 738
+22%
|
13 160
+12%
|
31 908
+142%
|
38 158
+20%
|
47 257
+24%
|
67 121
+42%
|
95 977
+43%
|
111 938
+17%
|
150 325
+34%
|
166 974
+11%
|
225 184
+35%
|
314 491
+40%
|
341 501
+9%
|
411 893
+21%
|
474 710
+15%
|
543 144
+14%
|
719 107
+32%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
|
| Retained Earnings |
1 414
|
994
|
142
|
1 917
|
3 839
|
5 172
|
7 939
|
10 799
|
14 282
|
17 860
|
15 365
|
23 045
|
32 751
|
40 768
|
58 255
|
85 650
|
113 868
|
141 599
|
174 454
|
201 163
|
226 970
|
236 621
|
272 444
|
309 205
|
|
| Additional Paid In Capital |
1 781
|
5 406
|
5 406
|
5 406
|
5 406
|
5 406
|
5 406
|
5 406
|
5 391
|
5 381
|
5 381
|
5 381
|
5 406
|
5 406
|
5 406
|
5 406
|
5 406
|
5 406
|
3 444
|
3 122
|
3 766
|
3 766
|
3 563
|
2 787
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
503
|
396
|
1 181
|
5 386
|
2 679
|
4 138
|
8 349
|
0
|
19
|
37
|
0
|
7
|
700
|
86
|
16
|
369
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
293
|
293
|
293
|
340
|
293
|
293
|
293
|
293
|
293
|
293
|
293
|
293
|
293
|
3 267
|
5 477
|
5 749
|
5 749
|
5 749
|
8 223
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
51
|
764
|
670
|
2 418
|
3 045
|
|
| Total Equity |
4 367
N/A
|
9 412
+116%
|
10 264
+9%
|
12 322
+20%
|
14 245
+16%
|
15 284
+7%
|
18 052
+18%
|
20 969
+16%
|
24 836
+18%
|
28 344
+14%
|
26 612
-6%
|
38 519
+45%
|
45 543
+18%
|
55 018
+21%
|
76 717
+39%
|
95 763
+25%
|
123 961
+29%
|
151 749
+22%
|
179 707
+18%
|
203 852
+13%
|
230 051
+13%
|
240 221
+4%
|
277 660
+16%
|
312 182
+12%
|
|
| Total Liabilities & Equity |
8 618
N/A
|
13 936
+62%
|
13 756
-1%
|
18 031
+31%
|
21 538
+19%
|
22 121
+3%
|
27 635
+25%
|
32 708
+18%
|
37 996
+16%
|
60 252
+59%
|
64 770
+7%
|
85 776
+32%
|
112 663
+31%
|
150 995
+34%
|
188 655
+25%
|
246 088
+30%
|
290 935
+18%
|
376 933
+30%
|
494 197
+31%
|
545 352
+10%
|
641 944
+18%
|
714 931
+11%
|
820 804
+15%
|
1 031 289
+26%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
|