$NSSC
NAPCO SECURITY TECHNOLOGIES, INC Stock $nssc

$nssc Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000114420417025269 Filed on May 08, 2017

Income Statement

Concept	2017 Q2	2017 Q1	2016 Q2
Revenue	$25.68M	$20.81M	$24.06M
YoY Change	6.75%	5.04%	4.79%
Cost Of Revenue	$14.05M	$12.45M	$14.42M
YoY Change	-2.57%	-9.15%	5.87%
Gross Profit	$11.63M	$8.361M	$9.638M
YoY Change	20.71%	36.89%	3.19%
Gross Profit Margin	45.3%	40.18%	40.06%
Selling, General & Admin	$6.380M	$5.527M	$5.880M
YoY Change	8.5%	12.93%	0.0%
% of Gross Profit	54.84%	66.1%	61.01%
Research & Development	$1.790M	$1.698M
YoY Change
% of Gross Profit	15.39%	20.31%
Depreciation & Amortization	$380.0K	$231.0K	$380.0K
YoY Change	0.0%	6.45%	-11.63%
% of Gross Profit	3.27%	2.76%	3.94%
Operating Expenses	$8.170M	$7.225M	$5.880M
YoY Change	38.95%	47.63%	0.0%
Operating Profit	$3.462M	$1.136M	$3.756M
YoY Change	-7.83%	-6.66%	8.55%
Interest Expense	-$20.00K	$17.00K	-$40.00K
YoY Change	-50.0%	-62.22%	-20.0%
% of Operating Profit	-0.58%	1.5%	-1.06%
Other Income/Expense, Net			$10.00K
YoY Change
Pretax Income	$3.440M	$1.119M	$3.730M
YoY Change	-7.77%	-4.28%	9.38%
Income Tax	$220.0K	$167.0K	$290.0K
% Of Pretax Income	6.4%	14.92%	7.77%
Net Earnings	$3.222M	$952.0K	$3.438M
YoY Change	-6.28%	-8.81%	2.93%
Net Earnings / Revenue	12.54%	4.58%	14.29%
Basic Earnings Per Share	$0.17	$0.05	$0.18
Diluted Earnings Per Share	$0.17	$0.05	$0.18
COMMON SHARES
Basic Shares Outstanding	18.84M shares	18.82M shares
Diluted Shares Outstanding		18.86M shares

Balance Sheet

Concept	2017 Q2	2017 Q1	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.500M	$2.400M	$3.800M
YoY Change	-7.89%	-27.27%	65.22%
Cash & Equivalents	$3.454M	$2.428M	$3.805M
Short-Term Investments
Other Short-Term Assets	$1.300M	$1.300M	$1.600M
YoY Change	-18.75%	-38.1%	-15.79%
Inventory	$26.21M	$25.45M	$21.43M
Prepaid Expenses
Receivables	$20.28M	$16.93M	$19.01M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$51.27M	$46.08M	$45.88M
YoY Change	11.74%	9.45%	1.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.543M	$6.512M	$6.049M
YoY Change	8.17%	8.53%	-2.97%
Goodwill
YoY Change
Intangibles	$7.916M	$8.026M	$8.357M
YoY Change	-5.28%		-5.95%
Long-Term Investments
YoY Change
Other Assets	$121.0K	$140.0K	$134.0K
YoY Change	-9.7%	-97.59%	-8.84%
Total Long-Term Assets	$19.59M	$19.93M	$18.89M
YoY Change	3.74%	-1.85%	-5.64%
TOTAL ASSETS
Total Short-Term Assets	$51.27M	$46.08M	$45.88M
Total Long-Term Assets	$19.59M	$19.93M	$18.89M
Total Assets	$70.86M	$66.01M	$64.77M
YoY Change	9.41%	5.78%	-0.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.653M	$4.442M	$4.328M
YoY Change	30.61%	38.81%	9.46%
Accrued Expenses	$2.209M	$1.837M	$1.893M
YoY Change	16.69%	-48.97%	16.56%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$300.0K
YoY Change	-100.0%	-100.0%	-81.25%
Total Short-Term Liabilities	$10.47M	$8.708M	$8.996M
YoY Change	16.42%	8.85%	-4.63%
LONG-TERM LIABILITIES
Long-Term Debt	$3.500M	$3.500M	$4.500M
YoY Change	-22.22%	-46.97%	-50.55%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$3.500M	$3.500M	$4.500M
YoY Change	-22.22%	-46.97%	-50.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.47M	$8.708M	$8.996M
Total Long-Term Liabilities	$3.500M	$3.500M	$4.500M
Total Liabilities	$13.97M	$12.21M	$13.50M
YoY Change	3.53%	-16.38%	-27.18%
SHAREHOLDERS EQUITY
Retained Earnings	$51.77M	$48.55M	$46.17M
YoY Change	12.13%		14.29%
Common Stock	$16.85M	$16.98M	$16.83M
YoY Change	0.1%		3.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$11.73M	$11.73M	$11.73M
YoY Change	0.0%		14.59%
Treasury Stock Shares	2.330M shares	2.330M shares	2.330M shares
Shareholders Equity	$56.89M	$53.80M	$51.27M
YoY Change
Total Liabilities & Shareholders Equity	$70.86M	$66.01M	$64.77M
YoY Change	9.41%	5.78%	-0.41%

Cashflow Statement

Concept	2017 Q2	2017 Q1	2016 Q2
OPERATING ACTIVITIES
Net Income	$3.222M	$952.0K	$3.438M
YoY Change	-6.28%	-8.81%	2.93%
Depreciation, Depletion And Amortization	$380.0K	$231.0K	$380.0K
YoY Change	0.0%	6.45%	-11.63%
Cash From Operating Activities	$1.460M	-$1.970M	$3.470M
YoY Change	-57.93%	-182.08%	212.61%
INVESTING ACTIVITIES
Capital Expenditures	-$290.0K	-$540.0K	-$260.0K
YoY Change	11.54%	237.5%	13.04%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$290.0K	-$540.0K	-$260.0K
YoY Change	11.54%	237.5%	13.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-140.0K	1.150M	-2.700M
YoY Change	-94.81%	-240.24%	1250.0%
NET CHANGE
Cash From Operating Activities	1.460M	-1.970M	3.470M
Cash From Investing Activities	-290.0K	-540.0K	-260.0K
Cash From Financing Activities	-140.0K	1.150M	-2.700M
Net Change In Cash	1.030M	-1.360M	510.0K
YoY Change	101.96%	-195.77%	-25.0%
FREE CASH FLOW
Cash From Operating Activities	$1.460M	-$1.970M	$3.470M
Capital Expenditures	-$290.0K	-$540.0K	-$260.0K
Free Cash Flow	$1.750M	-$1.430M	$3.730M
YoY Change	-53.08%	-155.86%	178.36%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	300000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	4442000	USD
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	4328000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1837000	USD
CY2016Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1893000	USD
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2139000	USD
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2467000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	8708000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	8996000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3500000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4500000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	12208000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	13496000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	212000	USD
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	211000	USD
CY2017Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16768000	USD
CY2016Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16622000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	48549000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	46172000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	11732000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	11732000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	53797000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	51273000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	66005000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	64769000	USD
CY2017Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	290000	USD
CY2016Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	8000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2428000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3805000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	16930000	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	19012000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	25452000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	21428000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1270000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	936000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	0	USD
CY2016Q2	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	703000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	46080000	USD
CY2016Q2	us-gaap	Inventory Noncurrent InventoryNoncurrent	3909000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	993000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	436000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6512000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6049000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8026000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8357000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	140000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	134000	USD
CY2017Q1	us-gaap	Assets Assets	66005000	USD
CY2016Q2	us-gaap	Assets Assets	64769000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	20807000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	19808000	USD
CY2017Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	14144000	USD
CY2016Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	13700000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	45884000	USD
CY2017Q1	us-gaap	Inventory Noncurrent InventoryNoncurrent	4254000	USD
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2017Q1	us-gaap	Gross Profit GrossProfit	6663000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	6108000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5527000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4894000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	17000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	45000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1119000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1169000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	167000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	125000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	952000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	1044000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18819000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18811000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18855000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18828000	shares
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1214000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	61690000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	58454000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	41958000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	40508000	USD
	us-gaap	Gross Profit GrossProfit	17946000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15389000	USD
	us-gaap	Interest Expense InterestExpense	139000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2418000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	83000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2335000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18903000	shares
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	989000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	5686000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1115000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	430000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1115000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-430000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2800000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3200000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1108000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1251000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-4308000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1377000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	948000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2346000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3294000	USD
	us-gaap	Interest Paid Net InterestPaidNet	65000	USD
	us-gaap	Interest Paid Net InterestPaidNet	142000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	53000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
	nssc	Non Cash Financing Activity Entity Shares Received To Collect Stock Option Exercise Price NonCashFinancingActivityEntitySharesReceivedToCollectStockOptionExercisePrice	0	USD
	nssc	Non Cash Financing Activity Entity Shares Received To Collect Stock Option Exercise Price NonCashFinancingActivityEntitySharesReceivedToCollectStockOptionExercisePrice	54000	USD
	nssc	Noncash Collection Of Stock Option Exercise Price Number Of Shares Received And Retired NoncashCollectionOfStockOptionExercisePriceNumberOfSharesReceivedAndRetired	86000	USD
	nssc	Noncash Collection Of Stock Option Exercise Price Number Of Shares Received And Retired NoncashCollectionOfStockOptionExercisePriceNumberOfSharesReceivedAndRetired	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	49000	USD
CY2017Q1	us-gaap	Long Term Debt LongTermDebt	3500000	USD
CY2017Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	461000	USD
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P11Y3M18D
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P12Y3M18D
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	441000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	371000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	313000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	264000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	223000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	111000	USD
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	131000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	331000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	398000	USD
	nssc	Sales Returns And Allowances Percentage SalesReturnsAndAllowancesPercentage	0.08	pure
	nssc	Sales Returns And Allowances Percentage SalesReturnsAndAllowancesPercentage	0.07	pure
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	17000	shares
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	166000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	47000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	147000	shares
CY2017Q1	nssc	Percentage Of Single Significant Customer Balance To Total Accounts Receivables PercentageOfSingleSignificantCustomerBalanceToTotalAccountsReceivables	0.28	pure
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	631000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	231000	USD
CY2016Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	217000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	653000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	97000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	92000	USD
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19400000	shares
CY2014Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	1000000	shares
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Registrant Name EntityRegistrantName	NAPCO SECURITY TECHNOLOGIES, INC
	dei	Entity Central Index Key EntityCentralIndexKey	0000069633
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Trading Symbol TradingSymbol	NSSC
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	18844657	shares
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	65529000	USD
CY2016Q2	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	63005000	USD
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21174507	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21116743	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18844657	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18786893	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	2329850	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	2329850	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18844000	shares
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	0	USD
CY2016Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1500000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Nature Of Operations NatureOfOperations	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <u><font style="FONT-SIZE: 10pt">Nature of Business</font></u><font style="FONT-SIZE: 10pt">:</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">Napco Security Technologies, Inc. and Subsidiaries (the "Company" or “Napco”) is a diversified manufacturer of security products, encompassing access control systems, door-locking products, intrusion and fire alarm systems and video surveillance products for commercial and residential use. These products are used for commercial, residential, institutional, industrial and governmental applications, and are sold worldwide principally to independent distributors, dealers and installers of security equipment.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The Company's fiscal year begins on July 1 and ends on June 30. Historically, the end users of Napco's products want to install its products prior to the summer; therefore sales of its products historically peak in the period April 1 through June 30, the Company's fiscal fourth quarter, and are reduced in the period July 1 through September 30, the Company's fiscal first quarter. In addition, demand is affected by the housing and construction markets. Deterioration of the current economic conditions may also affect this trend.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Accounting Estimates</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent gains and losses at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Critical estimates include management's judgments associated with reserves for sales returns and allowances, concentration of credit risk, inventory reserves, intangible assets and income taxes. Actual results could differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
	us-gaap	Revenue Recognition Sales Returns RevenueRecognitionSalesReturns	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Sales Returns and Other Allowances</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The Company analyzes sales returns and is able to make reasonable and reliable estimates of product returns based on the Company’s past history. Estimates for sales returns are based on several factors including actual returns and based on expected return data communicated to it by its customers. Accordingly, the Company believes that its historical returns analysis is an accurate basis for its allowance for sales returns. Actual results could differ from those estimates. As a percentage of gross sales, sales returns, rebates and allowances were <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">8</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">7</font>% for the nine months ended March 31, 2017 and 2016, respectively.</font></div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
	us-gaap	Advertising Cost Policy Expensed Advertising Cost AdvertisingCostPolicyExpensedAdvertisingCost	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Advertising and Promotional Costs</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"><font style="FONT-SIZE: 10pt"></font></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Advertising and promotional costs are included in "Selling, General and Administrative" expenses in the consolidated statements of operations and are expensed as incurred. Advertising expense for the three months ended March 31, 2017 and 2016 was $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">365,000</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">259,000</font>, respectively. Advertising expense for the nine months ended March 31, 2017 and 2016 was $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">1,537,000</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">1,328,000</font>, respectively.</font></div> </div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016Q1	nssc	Share Based Compensation Cost Effect On Earnings Per Share Basic And Diluted ShareBasedCompensationCostEffectOnEarningsPerShareBasicAndDiluted	0.00
CY2017Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	15700000	USD
CY2016Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	15700000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7674000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7343000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8026000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8357000	USD
CY2017Q1	nssc	Inventory Current And Noncurrent Net InventoryCurrentAndNoncurrentNet	29706000	USD
CY2016Q2	nssc	Inventory Current And Noncurrent Net InventoryCurrentAndNoncurrentNet	25337000	USD
CY2017Q1	nssc	Inventory Current And Noncurrent Net Of Reserves InventoryCurrentAndNoncurrentNetOfReserves	29706000	USD
CY2016Q2	nssc	Inventory Current And Noncurrent Net Of Reserves InventoryCurrentAndNoncurrentNetOfReserves	25337000	USD
	nssc	Share Based Compensation Cost Effect On Earnings Per Share Basic And Diluted ShareBasedCompensationCostEffectOnEarningsPerShareBasicAndDiluted	00
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	41812000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	40711000	USD

Files In Submission

Name	View Source	Status
0001144204-17-025269-index-headers.html	Edgar Link	pending
0001144204-17-025269-index.html	Edgar Link	pending
0001144204-17-025269.txt	Edgar Link	pending
0001144204-17-025269-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
nssc-20170331.xml	Edgar Link	completed
nssc-20170331.xsd	Edgar Link	pending
nssc-20170331_cal.xml	Edgar Link	unprocessable
nssc-20170331_def.xml	Edgar Link	unprocessable
nssc-20170331_lab.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
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v465596_10q.htm	Edgar Link	pending
v465596_ex31-1.htm	Edgar Link	pending
v465596_ex31-2.htm	Edgar Link	pending
v465596_ex32-1.htm	Edgar Link	pending

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$NSSC
NAPCO SECURITY TECHNOLOGIES, INC Stock $nssc

2017 Q2 Form 10-Q Financial Statement

#000114420417025269 Filed on May 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NSSC NAPCO SECURITY TECHNOLOGIES, INC Stock $nssc

2017 Q2 Form 10-Q Financial Statement

#000114420417025269 Filed on May 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NSSC
NAPCO SECURITY TECHNOLOGIES, INC Stock $nssc