$NSYS
Market Cap:
$30.88 Million
Financial Snapshot
Revenue
$135.6M
TTM
Gross Margin
15.17%
TTM
Net Earnings
$4.535M
TTM
Current Ratio
258.5%
Q3 2024
Book Value
$35.69M
Q3 2024
P/E
6.808
Nov 29, 2024 EST
Free Cash Flow
-$4.598M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139.3M | $134.1M | $115.2M | $104.1M | $116.3M | $113.4M | $112.3M | $116.6M | $115.2M | $112.0M | $111.1M | $106.9M | $114.2M | $99.82M | $79.90M | $121.9M | $118.1M | $105.1M | $84.20M | $72.70M | $58.00M | $60.70M | $58.50M | $54.80M | $38.50M | $35.40M | $32.90M | $26.20M | $18.30M | $12.80M | $11.70M | $7.300M | $6.100M | $5.900M | $4.900M | $6.900M |
| YoY Change | 3.88% | 16.46% | 10.63% | -10.51% | 2.61% | 0.95% | -3.69% | 1.22% | 2.86% | 0.85% | 3.85% | -6.39% | 14.44% | 24.93% | -34.45% | 3.22% | 12.37% | 24.82% | 15.82% | 25.34% | -4.45% | 3.76% | 6.75% | 42.34% | 8.76% | 7.6% | 25.57% | 43.17% | 42.97% | 9.4% | 60.27% | 19.67% | 3.39% | 20.41% | -28.99% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139.3M | $134.1M | $115.2M | $104.1M | $116.3M | $113.4M | $112.3M | $116.6M | $115.2M | $112.0M | $111.1M | $106.9M | $114.2M | $99.82M | $79.90M | $121.9M | $118.1M | $105.1M | $84.20M | $72.70M | $58.00M | $60.70M | $58.50M | $54.80M | $38.50M | $35.40M | $32.90M | $26.20M | $18.30M | $12.80M | $11.70M | $7.300M | $6.100M | $5.900M | $4.900M | $6.900M |
| Cost Of Revenue | $116.2M | $113.6M | $99.30M | $94.44M | $103.8M | $100.1M | $100.2M | $102.8M | $103.1M | $98.70M | $97.94M | $94.54M | $100.9M | $88.39M | $74.10M | $105.0M | $101.9M | $92.40M | $74.20M | $64.10M | $51.50M | $50.10M | $48.00M | $44.50M | $32.10M | $29.60M | $26.60M | $21.60M | $14.50M | $10.20M | $9.300M | $5.800M | $4.800M | $4.900M | $4.700M | $6.200M |
| Gross Profit | $23.10M | $20.48M | $15.86M | $9.665M | $12.58M | $13.31M | $12.10M | $13.80M | $12.10M | $13.30M | $13.12M | $12.39M | $13.34M | $11.43M | $5.800M | $16.90M | $16.20M | $12.80M | $10.00M | $8.500M | $6.500M | $10.50M | $10.40M | $10.30M | $6.400M | $5.800M | $6.300M | $4.600M | $3.800M | $2.600M | $2.400M | $1.500M | $1.300M | $900.0K | $200.0K | $800.0K |
| Gross Profit Margin | 16.58% | 15.27% | 13.77% | 9.28% | 10.81% | 11.74% | 10.77% | 11.84% | 10.5% | 11.88% | 11.81% | 11.59% | 11.68% | 11.45% | 7.26% | 13.86% | 13.72% | 12.18% | 11.88% | 11.69% | 11.21% | 17.3% | 17.78% | 18.8% | 16.62% | 16.38% | 19.15% | 17.56% | 20.77% | 20.31% | 20.51% | 20.55% | 21.31% | 15.25% | 4.08% | 11.59% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $15.95M | $15.14M | $12.36M | $11.73M | $12.35M | $12.06M | $12.80M | $13.20M | $12.50M | $12.00M | $11.66M | $10.93M | $11.83M | $10.20M | $10.30M | $13.40M | $12.50M | $10.10M | $7.900M | $7.200M | $5.700M | $6.300M | $6.200M | $6.200M | $4.000M | $3.800M | $3.800M | $3.300M | $2.300M | $1.600M | $1.500M | $900.0K | $700.0K | $500.0K | $800.0K | $800.0K |
| YoY Change | 5.34% | 22.49% | 5.42% | -5.06% | 2.4% | -5.77% | -3.03% | 5.6% | 4.17% | 2.91% | 6.65% | -7.59% | 15.99% | -0.97% | -23.13% | 7.2% | 23.76% | 27.85% | 9.72% | 26.32% | -9.52% | 1.61% | 0.0% | 55.0% | 5.26% | 0.0% | 15.15% | 43.48% | 43.75% | 6.67% | 66.67% | 28.57% | 40.0% | -37.5% | 0.0% | |
| % of Gross Profit | 69.04% | 73.95% | 77.93% | 121.33% | 98.22% | 90.62% | 105.79% | 95.65% | 103.31% | 90.23% | 88.91% | 88.22% | 88.67% | 89.24% | 177.59% | 79.29% | 77.16% | 78.91% | 79.0% | 84.71% | 87.69% | 60.0% | 59.62% | 60.19% | 62.5% | 65.52% | 60.32% | 71.74% | 60.53% | 61.54% | 62.5% | 60.0% | 53.85% | 55.56% | 400.0% | 100.0% |
| Research & Development | $1.199M | $1.463M | $483.0K | $0.00 | $300.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| YoY Change | -18.05% | 202.9% | 200.0% | |||||||||||||||||||||||||||||||||
| % of Gross Profit | 5.19% | 7.14% | 3.04% | 0.0% | 6.52% | 2.63% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||||
| Depreciation & Amortization | $1.891M | $1.768M | $1.774M | $2.002M | $1.926M | $1.877M | $2.500M | $2.290M | $2.260M | $2.030M | $2.005M | $1.846M | $1.895M | $1.555M | $1.920M | $1.880M | $1.820M | $1.600M | $1.590M | $1.500M | $1.640M | $1.380M | $1.180M | $1.070M | $940.0K | $870.0K | $910.0K | $690.0K | $440.0K | |||||||
| YoY Change | 6.96% | -0.34% | -11.39% | 3.95% | 2.61% | -24.92% | 9.17% | 1.33% | 11.33% | 1.25% | 8.61% | -2.59% | 21.9% | -19.03% | 2.13% | 3.3% | 13.75% | 0.63% | 6.0% | -8.54% | 18.84% | 16.95% | 10.28% | 13.83% | 8.05% | -4.4% | 31.88% | 56.82% | ||||||||
| % of Gross Profit | 8.18% | 8.63% | 11.18% | 20.71% | 15.31% | 14.1% | 20.66% | 16.59% | 18.68% | 15.26% | 15.29% | 14.89% | 14.2% | 13.6% | 33.1% | 11.12% | 11.23% | 12.5% | 15.9% | 17.65% | 25.23% | 13.14% | 11.35% | 10.39% | 14.69% | 15.0% | 14.44% | 15.0% | 11.58% | |||||||
| Operating Expenses | $17.15M | $16.59M | $13.59M | $10.28M | $12.35M | $12.06M | $12.90M | $13.20M | $12.50M | $12.00M | $11.66M | $10.93M | $11.83M | $10.20M | $10.30M | $13.40M | $12.60M | $10.10M | $7.900M | $7.200M | $5.700M | $6.300M | $6.200M | $6.200M | $3.900M | $3.700M | $3.800M | $3.500M | $2.400M | $1.700M | $1.600M | $900.0K | $700.0K | $600.0K | $700.0K | $800.0K |
| YoY Change | 3.37% | 22.07% | 32.21% | -16.77% | 2.4% | -6.5% | -2.27% | 5.6% | 4.17% | 2.91% | 6.65% | -7.59% | 15.99% | -0.97% | -23.13% | 6.35% | 24.75% | 27.85% | 9.72% | 26.32% | -9.52% | 1.61% | 0.0% | 58.97% | 5.41% | -2.63% | 8.57% | 45.83% | 41.18% | 6.25% | 77.78% | 28.57% | 16.67% | -14.29% | -12.5% | |
| Operating Profit | $5.953M | $3.888M | $2.272M | -$616.0K | $224.0K | $1.249M | -$800.0K | $600.0K | -$400.0K | $1.300M | $1.455M | $1.461M | $1.512M | $1.230M | -$4.500M | $3.500M | $3.600M | $2.700M | $2.100M | $1.300M | $800.0K | $4.200M | $4.200M | $4.100M | $2.500M | $2.100M | $2.500M | $1.100M | $1.400M | $900.0K | $800.0K | $600.0K | $600.0K | $300.0K | -$500.0K | $0.00 |
| YoY Change | 53.11% | 71.13% | -468.83% | -375.0% | -82.07% | -256.13% | -233.33% | -250.0% | -130.77% | -10.66% | -0.38% | -3.42% | 22.94% | -127.34% | -228.57% | -2.78% | 33.33% | 28.57% | 61.54% | 62.5% | -80.95% | 0.0% | 2.44% | 64.0% | 19.05% | -16.0% | 127.27% | -21.43% | 55.56% | 12.5% | 33.33% | 0.0% | 100.0% | -160.0% | -214748364800000200.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $487.0K | $411.0K | $430.0K | $620.0K | $1.043M | $757.0K | -$600.0K | -$600.0K | -$500.0K | -$400.0K | $388.8K | $440.2K | $511.3K | $429.1K | -$500.0K | -$700.0K | -$1.100M | -$800.0K | -$600.0K | -$500.0K | -$400.0K | -$400.0K | -$800.0K | -$1.000M | -$800.0K | -$900.0K | -$900.0K | -$400.0K | -$200.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$300.0K | -$300.0K |
| YoY Change | 18.49% | -4.42% | -30.65% | -40.56% | 37.78% | -226.17% | 0.0% | 20.0% | 25.0% | -202.88% | -11.67% | -13.92% | 19.16% | -185.82% | -28.57% | -36.36% | 37.5% | 33.33% | 20.0% | 25.0% | 0.0% | -50.0% | -20.0% | 25.0% | -11.11% | 0.0% | 125.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -66.67% | 0.0% | |
| % of Operating Profit | 8.18% | 10.57% | 18.93% | 465.63% | 60.61% | -100.0% | -30.77% | 26.72% | 30.14% | 33.81% | 34.88% | -20.0% | -30.56% | -29.63% | -28.57% | -38.46% | -50.0% | -9.52% | -19.05% | -24.39% | -32.0% | -42.86% | -36.0% | -36.36% | -14.29% | -11.11% | -12.5% | -16.67% | -16.67% | -33.33% | -128849018880000000.0% | |||||
| Other Income/Expense, Net | -$487.0K | -$411.0K | $5.741M | -$620.0K | $0.00 | -$367.7K | -$533.2K | $238.6K | -$348.4K | -$200.0K | $100.0K | -$100.0K | $0.00 | -$100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| YoY Change | 18.49% | -107.16% | -1025.97% | -100.0% | -31.04% | -323.49% | -168.47% | 74.21% | -300.0% | -200.0% | -100.0% | -100.0% | -100.0% | 100.0% | 0.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $5.466M | $3.477M | $8.013M | -$1.236M | -$819.0K | $492.0K | -$2.100M | $100.0K | -$900.0K | $1.000M | $1.075M | $770.4K | $1.666M | $881.8K | -$6.200M | $2.900M | $2.500M | $1.900M | $1.400M | $900.0K | $500.0K | $3.800M | $3.500M | $3.100M | $1.700M | $1.100M | $1.600M | $600.0K | $1.300M | $900.0K | $800.0K | $500.0K | $500.0K | $100.0K | -$800.0K | -$400.0K |
| YoY Change | 57.2% | -56.61% | -748.3% | 50.92% | -266.46% | -123.43% | -2200.0% | -111.11% | -190.0% | -6.94% | 39.48% | -53.76% | 88.97% | -114.22% | -313.79% | 16.0% | 31.58% | 35.71% | 55.56% | 80.0% | -86.84% | 8.57% | 12.9% | 82.35% | 54.55% | -31.25% | 166.67% | -53.85% | 44.44% | 12.5% | 60.0% | 0.0% | 400.0% | -112.5% | 100.0% | |
| Income Tax | -$1.408M | $1.467M | $859.0K | $310.0K | $409.0K | $326.0K | $100.0K | $0.00 | -$300.0K | $100.0K | $300.0K | $298.0K | $561.0K | $375.0K | -$2.400M | $1.100M | $900.0K | $600.0K | $500.0K | $300.0K | -$100.0K | $1.400M | $1.400M | $1.100M | $600.0K | $300.0K | $600.0K | $200.0K | $0.00 | -$200.0K | -$200.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -25.76% | 42.19% | 10.72% | 66.26% | 0.0% | 10.0% | 27.92% | 38.68% | 33.67% | 42.53% | 37.93% | 36.0% | 31.58% | 35.71% | 33.33% | -20.0% | 36.84% | 40.0% | 35.48% | 35.29% | 27.27% | 37.5% | 33.33% | 0.0% | -22.22% | -25.0% | -20.0% | 0.0% | 0.0% | |||||||
| Net Earnings | $6.874M | $2.010M | $7.154M | -$1.546M | -$1.228M | $166.0K | -$2.400M | $0.00 | -$600.0K | $900.0K | $787.4K | $629.4K | $1.190M | $500.0K | -$3.800M | $1.800M | $1.600M | $1.300M | $900.0K | $600.0K | $600.0K | $2.400M | $2.100M | $2.000M | -$2.000M | $300.0K | $700.0K | $400.0K | $1.300M | $1.200M | $1.000M | $1.500M | $500.0K | $2.700M | -$300.0K | -$400.0K |
| YoY Change | 241.99% | -71.9% | -562.74% | 25.9% | -839.76% | -106.92% | -100.0% | -166.67% | 14.3% | 25.09% | -47.1% | 137.99% | -113.16% | -311.11% | 12.5% | 23.08% | 44.44% | 50.0% | 0.0% | -75.0% | 14.29% | 5.0% | -200.0% | -766.67% | -57.14% | 75.0% | -69.23% | 8.33% | 20.0% | -33.33% | 200.0% | -81.48% | -1000.0% | -25.0% | ||
| Net Earnings / Revenue | 4.93% | 1.5% | 6.21% | -1.49% | -1.06% | 0.15% | -2.14% | 0.0% | -0.52% | 0.8% | 0.71% | 0.59% | 1.04% | 0.5% | -4.76% | 1.48% | 1.35% | 1.24% | 1.07% | 0.83% | 1.03% | 3.95% | 3.59% | 3.65% | -5.19% | 0.85% | 2.13% | 1.53% | 7.1% | 9.38% | 8.55% | 20.55% | 8.2% | 45.76% | -6.12% | -5.8% |
| Basic Earnings Per Share | $2.53 | $0.75 | $2.68 | -$0.58 | -$0.46 | $0.06 | $0.29 | $0.23 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.38 | $0.70 | $2.54 | -$0.58 | -$0.46 | $0.06 | -$888.9K | $0.00 | -$222.2K | $333.3K | $0.29 | $0.23 | $444.4K | $185.2K | -$1.407M | $666.7K | $592.6K | $481.5K | $346.2K | $230.8K | $240.0K | $960.0K | $840.0K | $833.3K | -$833.3K | $125.0K | $291.7K | $166.7K | $541.7K | $545.5K | $454.5K | $681.8K | $227.3K | $3.375M | -$428.6K | -$666.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $960.0K | $1.027M | $643.0K | $350.0K | $350.0K | $480.0K | $470.0K | $270.0K | $0.00 | $70.00K | $0.00 | $0.00 | $0.00 | $230.0K | $250.0K | $800.0K | $890.0K | $730.0K | $840.0K | $560.0K | $100.0K | $450.0K | $180.0K | $530.0K | $450.0K | $380.0K | $710.0K | $1.240M | $930.0K | $840.0K | $400.0K | $630.0K | $880.0K | $400.0K | $0.00 | |
| YoY Change | -6.52% | 59.72% | 83.71% | 0.0% | -27.08% | 2.13% | 74.07% | -100.0% | -100.0% | -8.0% | -68.75% | -10.11% | 21.92% | -13.1% | 50.0% | 460.0% | -77.78% | 150.0% | -66.04% | 17.78% | 18.42% | -46.48% | -42.74% | 33.33% | 10.71% | 110.0% | -36.51% | -28.41% | 120.0% | |||||||
| Cash & Equivalents | $0.00 | $0.00 | $0.00 | $230.0K | $250.0K | $800.0K | $890.0K | $730.0K | $840.0K | $560.0K | $100.0K | $450.0K | $180.0K | $530.0K | $450.0K | $380.0K | $710.0K | $1.240M | $930.0K | $840.0K | $400.0K | $630.0K | $880.0K | $400.0K | $0.00 | |||||||||||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $2.413M | $2.788M | $3.242M | $5.240M | $2.440M | $1.850M | $1.130M | $1.050M | $1.450M | $820.0K | $1.310M | $1.420M | $1.380M | $1.190M | $1.290M | $2.110M | $1.480M | $1.350M | $1.380M | $1.220M | $1.390M | $1.330M | $1.800M | $1.470M | $2.060M | $2.820M | $900.0K | $630.0K | $560.0K | $500.0K | $430.0K | $340.0K | $50.00K | $30.00K | $0.00 | |
| YoY Change | -13.45% | -14.0% | -38.13% | 114.75% | 31.89% | 63.72% | 7.62% | -27.59% | 76.83% | -37.4% | -7.75% | 2.9% | 15.97% | -7.75% | -38.86% | 42.57% | 9.63% | -2.17% | 13.11% | -12.23% | 4.51% | -26.11% | 22.45% | -28.64% | -26.95% | 213.33% | 42.86% | 12.5% | 12.0% | 16.28% | 26.47% | 580.0% | 66.67% | |||
| Inventory | $21.66M | $22.44M | $19.43M | $13.92M | $14.28M | $17.00M | $18.53M | $20.65M | $20.19M | $18.53M | $17.43M | $17.66M | $19.03M | $16.11M | $15.81M | $20.70M | $18.88M | $15.98M | $15.85M | $14.24M | $11.59M | $12.32M | $12.45M | $11.60M | $8.730M | $7.810M | $9.240M | $6.730M | $3.860M | $1.520M | $1.690M | $1.210M | $470.0K | $590.0K | $550.0K | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $33.76M | $25.96M | $23.25M | $21.52M | $26.22M | $26.52M | $17.42M | $17.32M | $18.43M | $17.37M | $16.03M | $13.61M | $16.72M | $15.56M | $12.02M | $13.16M | $15.37M | $14.49M | $14.45M | $13.36M | $10.84M | $7.620M | $9.110M | $8.580M | $5.430M | $4.650M | $5.010M | $3.700M | $1.860M | $1.240M | $1.610M | $1.120M | $580.0K | $600.0K | $430.0K | |
| Other Receivables | $0.00 | $2.650M | $5.209M | $0.00 | $0.00 | $0.00 | $230.0K | $200.0K | $300.0K | $460.0K | $140.0K | $0.00 | $170.0K | $380.0K | $2.520M | $420.0K | $0.00 | $210.0K | $0.00 | $350.0K | $420.0K | $480.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00K | $30.00K | $60.00K | $50.00K | $110.0K | |
| Total Short-Term Assets | $58.79M | $54.86M | $51.77M | $41.04M | $43.28M | $45.86M | $37.77M | $39.49M | $40.37M | $37.24M | $34.92M | $32.69M | $37.30M | $33.47M | $31.88M | $37.19M | $36.62M | $32.75M | $32.52M | $29.72M | $24.34M | $22.20M | $23.54M | $22.17M | $16.67M | $15.65M | $15.86M | $12.29M | $7.200M | $4.100M | $4.160M | $3.330M | $2.040M | $1.660M | $1.100M | |
| YoY Change | 7.17% | 5.96% | 26.15% | -5.18% | -5.63% | 21.42% | -4.36% | -2.18% | 8.4% | 6.64% | 6.82% | -12.36% | 11.44% | 4.99% | -14.28% | 1.56% | 11.82% | 0.71% | 9.42% | 22.1% | 9.64% | -5.69% | 6.18% | 32.99% | 6.52% | -1.32% | 29.05% | 70.69% | 75.61% | -1.44% | 24.92% | 63.24% | 22.89% | 50.91% | ||
| Property, Plant & Equipment | $13.43M | $14.26M | $14.82M | $15.42M | $14.41M | $10.18M | $10.18M | $10.33M | $10.51M | $10.89M | $11.04M | $11.57M | $9.080M | $7.160M | $8.240M | $10.25M | $8.930M | $8.250M | $6.680M | $6.430M | $6.090M | $5.950M | $5.870M | $6.320M | $6.440M | $6.300M | $7.300M | $7.870M | $3.840M | $1.540M | $1.570M | $1.310M | $930.0K | $50.00K | $60.00K | |
| YoY Change | -5.81% | -3.77% | -3.92% | 7.01% | 41.55% | 0.0% | -1.45% | -1.71% | -3.49% | -1.36% | -4.58% | 27.42% | 26.82% | -13.11% | -19.61% | 14.78% | 8.24% | 23.5% | 3.89% | 5.58% | 2.35% | 1.36% | -7.12% | -1.86% | 2.22% | -13.7% | -7.24% | 104.95% | 149.35% | -1.91% | 19.85% | 40.86% | 1760.0% | -16.67% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Other Assets | $2.641M | $0.00 | $30.00K | $30.00K | $550.0K | $350.0K | $290.0K | $120.0K | $260.0K | $340.0K | $730.0K | $660.0K | $440.0K | $740.0K | $710.0K | $190.0K | $60.00K | $120.0K | $50.00K | $20.00K | $60.00K | $380.0K | $2.090M | $630.0K | $970.0K | $1.190M | $1.000M | $830.0K | $640.0K | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | -100.0% | 0.0% | -94.55% | 57.14% | 20.69% | 141.67% | -53.85% | -23.53% | -53.42% | 10.61% | 50.0% | -40.54% | 4.23% | 273.68% | 216.67% | -50.0% | 140.0% | 150.0% | -66.67% | -84.21% | -81.82% | 231.75% | -35.05% | -18.49% | 19.0% | 20.48% | 29.69% | |||||||||
| Total Long-Term Assets | $16.33M | $14.68M | $15.32M | $16.59M | $18.13M | $14.10M | $14.32M | $16.03M | $16.20M | $11.30M | $11.16M | $11.82M | $9.480M | $8.090M | $9.250M | $11.25M | $10.38M | $9.130M | $7.150M | $7.160M | $7.240M | $7.400M | $5.970M | $6.480M | $6.930M | $8.530M | $8.830M | $9.860M | $6.020M | $2.550M | $2.390M | $1.950M | $940.0K | $50.00K | $60.00K | |
| YoY Change | 11.27% | -4.16% | -7.67% | -8.49% | 28.58% | -1.54% | -10.67% | -1.05% | 43.36% | 1.25% | -5.58% | 24.68% | 17.18% | -12.54% | -17.78% | 8.38% | 13.69% | 27.69% | -0.14% | -1.1% | -2.16% | 23.95% | -7.87% | -6.49% | -18.76% | -3.4% | -10.45% | 63.79% | 136.08% | 6.69% | 22.56% | 107.45% | 1780.0% | -16.67% | ||
| Total Assets | $75.13M | $69.54M | $67.09M | $57.63M | $61.41M | $59.96M | $52.09M | $55.52M | $56.57M | $48.54M | $46.08M | $44.51M | $46.78M | $41.56M | $41.13M | $48.44M | $47.00M | $41.88M | $39.67M | $36.88M | $31.58M | $29.60M | $29.51M | $28.65M | $23.60M | $24.18M | $24.69M | $22.15M | $13.22M | $6.650M | $6.550M | $5.280M | $2.980M | $1.710M | $1.160M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $15.92M | $14.79M | $12.71M | $11.24M | $14.01M | $18.14M | $11.70M | $13.83M | $13.04M | $9.010M | $8.190M | $9.050M | $11.33M | $10.73M | $9.050M | $10.75M | $10.63M | $10.02M | $9.900M | $5.600M | $4.070M | $3.300M | $4.870M | $5.740M | $4.100M | $2.750M | $3.010M | $1.600M | $1.060M | $580.0K | $970.0K | $1.050M | $390.0K | $140.0K | $1.210M | |
| YoY Change | 7.65% | 16.38% | 13.08% | -19.77% | -22.77% | 55.04% | -15.4% | 6.06% | 44.73% | 10.01% | -9.5% | -20.12% | 5.59% | 18.56% | -15.81% | 1.13% | 6.09% | 1.21% | 76.79% | 37.59% | 23.33% | -32.24% | -15.16% | 40.0% | 49.09% | -8.64% | 88.13% | 50.94% | 82.76% | -40.21% | -7.62% | 169.23% | 178.57% | -88.43% | ||
| Accrued Expenses | $6.234M | $11.22M | $8.995M | $6.430M | $7.220M | $5.630M | $5.010M | $4.910M | $5.130M | $3.630M | $3.310M | $2.640M | $3.020M | $3.220M | $3.110M | $5.350M | $4.150M | $3.800M | $3.440M | $2.890M | $1.940M | $2.640M | $3.020M | $2.870M | $1.670M | $1.100M | $1.640M | $670.0K | $410.0K | $410.0K | $400.0K | $240.0K | $220.0K | $240.0K | $200.0K | |
| YoY Change | -44.42% | 24.69% | 39.89% | -10.94% | 28.24% | 12.38% | 2.04% | -4.29% | 41.32% | 9.67% | 25.38% | -12.58% | -6.21% | 3.54% | -41.87% | 28.92% | 9.21% | 10.47% | 19.03% | 48.97% | -26.52% | -12.58% | 5.23% | 71.86% | 51.82% | -32.93% | 144.78% | 63.41% | 0.0% | 2.5% | 66.67% | 9.09% | -8.33% | 20.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.230M | $7.920M | $9.350M | $5.620M | $5.490M | $4.370M | $5.640M | $4.690M | $5.430M | $8.470M | $250.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $500.0K | $0.00 | $0.00 | $500.0K | $150.0K | $0.00 | $0.00 | $1.600M | |
| YoY Change | -100.0% | -8.71% | -15.29% | 66.37% | 2.37% | 25.63% | -22.52% | 20.26% | -13.63% | -35.89% | 3288.0% | -16.67% | -100.0% | 0.0% | -100.0% | 233.33% | -100.0% | |||||||||||||||||||
| Long-Term Debt Due | $356.0K | $390.0K | $601.0K | $1.860M | $1.000M | $1.120M | $1.300M | $1.570M | $1.500M | $730.0K | $630.0K | $450.0K | $1.310M | $840.0K | $1.010M | $950.0K | $1.180M | $1.530M | $1.210M | $1.000M | $1.360M | $1.640M | $500.0K | $3.330M | $860.0K | $810.0K | $1.040M | $730.0K | $280.0K | $190.0K | $280.0K | $240.0K | $170.0K | $90.00K | $150.0K | |
| YoY Change | -8.72% | -35.11% | -67.69% | 86.0% | -10.71% | -13.85% | -17.2% | 4.67% | 105.48% | 15.87% | 40.0% | -65.65% | 55.95% | -16.83% | 6.32% | -19.49% | -22.88% | 26.45% | 21.0% | -26.47% | -17.07% | 228.0% | -84.98% | 287.21% | 6.17% | -22.12% | 42.47% | 160.71% | 47.37% | -32.14% | 16.67% | 41.18% | 88.89% | -40.0% | ||
| Total Short-Term Liabilities | $26.58M | $26.40M | $22.31M | $19.54M | $22.23M | $24.89M | $18.04M | $20.31M | $19.67M | $13.37M | $19.37M | $20.13M | $25.01M | $20.40M | $18.67M | $21.41M | $21.81M | $20.04M | $20.30M | $17.97M | $7.620M | $7.930M | $9.080M | $12.54M | $6.980M | $4.670M | $6.190M | $3.790M | $1.920M | $1.180M | $2.150M | $1.690M | $800.0K | $590.0K | $3.400M | |
| YoY Change | 0.7% | 18.34% | 14.16% | -12.1% | -10.69% | 37.97% | -11.18% | 3.25% | 47.12% | -30.98% | -3.78% | -19.51% | 22.6% | 9.27% | -12.8% | -1.83% | 8.83% | -1.28% | 12.97% | 135.83% | -3.91% | -12.67% | -27.59% | 79.66% | 49.46% | -24.56% | 63.32% | 97.4% | 62.71% | -45.12% | 27.22% | 111.25% | 35.59% | -82.65% | ||
| Long-Term Debt | $6.024M | $7.418M | $9.875M | $10.35M | $14.72M | $13.84M | $14.08M | $12.21M | $13.65M | $12.07M | $4.250M | $2.870M | $810.0K | $1.730M | $3.570M | $4.390M | $4.840M | $3.510M | $2.710M | $3.400M | $9.640M | $8.580M | $9.790M | $7.670M | $10.25M | $11.15M | $10.39M | $10.91M | $3.770M | $750.0K | $860.0K | $980.0K | $1.010M | $480.0K | $100.0K | |
| YoY Change | -18.79% | -24.88% | -4.59% | -29.69% | 6.36% | -1.7% | 15.32% | -10.55% | 13.09% | 184.0% | 48.08% | 254.32% | -53.18% | -51.54% | -18.68% | -9.3% | 37.89% | 29.52% | -20.29% | -64.73% | 12.35% | -12.36% | 27.64% | -25.17% | -8.07% | 7.31% | -4.77% | 189.39% | 402.67% | -12.79% | -12.24% | -2.97% | 110.42% | 380.0% | ||
| Other Long-Term Liabilities | $7.177M | $7.644M | $8.799M | $9.040M | $4.480M | $140.0K | $140.0K | $690.0K | $980.0K | $270.0K | $240.0K | $160.0K | $180.0K | $140.0K | $160.0K | $150.0K | $40.00K | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.00K | ||||||||||||
| YoY Change | -6.11% | -13.13% | -2.67% | 101.79% | 3100.0% | 0.0% | -79.71% | -29.59% | 262.96% | 12.5% | 50.0% | -11.11% | 28.57% | -12.5% | 6.67% | 275.0% | 33.33% | -100.0% | ||||||||||||||||||
| Total Long-Term Liabilities | $13.20M | $15.06M | $18.67M | $19.39M | $19.20M | $13.98M | $14.22M | $12.90M | $14.63M | $12.34M | $4.490M | $3.030M | $990.0K | $1.870M | $3.730M | $4.540M | $4.880M | $3.540M | $2.710M | $3.400M | $9.640M | $8.580M | $9.790M | $7.670M | $10.25M | $11.15M | $10.39M | $10.91M | $3.770M | $750.0K | $860.0K | $980.0K | $1.010M | $480.0K | $160.0K | |
| YoY Change | -12.36% | -19.34% | -3.69% | 0.99% | 37.34% | -1.69% | 10.23% | -11.83% | 18.56% | 174.83% | 48.18% | 206.06% | -47.06% | -49.87% | -17.84% | -6.97% | 37.85% | 30.63% | -20.29% | -64.73% | 12.35% | -12.36% | 27.64% | -25.17% | -8.07% | 7.31% | -4.77% | 189.39% | 402.67% | -12.79% | -12.24% | -2.97% | 110.42% | 200.0% | ||
| Total Liabilities | $39.78M | $41.46M | $40.98M | $38.92M | $41.43M | $38.87M | $32.26M | $33.20M | $34.29M | $25.71M | $24.14M | $23.38M | $26.28M | $22.27M | $22.40M | $26.02M | $26.69M | $23.58M | $23.01M | $21.37M | $17.26M | $16.51M | $18.94M | $20.21M | $17.23M | $15.81M | $16.58M | $14.70M | $5.690M | $1.930M | $3.000M | $2.670M | $1.810M | $1.070M | $3.550M | |
| YoY Change | -4.04% | 1.17% | 5.29% | -6.06% | 6.59% | 20.49% | -2.83% | -3.18% | 33.37% | 6.5% | 3.25% | -11.04% | 18.01% | -0.58% | -13.91% | -2.51% | 13.19% | 2.48% | 7.67% | 23.81% | 4.54% | -12.83% | -6.28% | 17.3% | 8.98% | -4.64% | 12.79% | 158.35% | 194.82% | -35.67% | 12.36% | 47.51% | 69.16% | -69.86% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 2.722M | 2.685M | 2.665M | 2.658M | 2.665M | 2.692M | 2.746M | 2.747M | 2.746M | 2.743M | 2.743M shares | 2.743M shares | 2.742M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 2.886M | 2.891M | 2.822M | 2.658M | 2.665M | 2.700M | 2.744M shares | 2.743M shares | 2.742M shares | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $30.876 Million
About NORTECH SYSTEMS INC
Nortech Systems, Inc. operates as an electronic manufacturing services company. The company is headquartered in Maple Grove, Minnesota and currently employs 733 full-time employees. The Company’s design services span concept development to commercial design, and include medical device, software, electrical, mechanical, and biomedical engineering. The company offers a range of value-added engineering, technical and manufacturing services and support, including project management, designing, testing, prototyping, manufacturing, supply chain management and post-market services. Its manufacturing and engineering services include complete medical devices, printed circuit board assemblies, wire and cable assemblies, and complex higher-level electromechanical assemblies. All of its operations fall under the Contract Manufacturing segment within the Electronic Manufacturing Services (EMS) industry. Its customers are original equipment manufacturers (OEMs) in the medical, aerospace and defense, and industrial markets.
Industry: Electronic Components, NEC Peers: ALPINE 4 HOLDINGS, INC. CEMTREX INC DATA I/O CORP SOLLENSYS CORP. JABIL INC KEY TRONIC CORP Kimball Electronics, Inc. R F INDUSTRIES LTD SIGMATRON INTERNATIONAL INC
