2013 Q1 Form 10-K Financial Statement
#000104746913002420 Filed on March 08, 2013
Income Statement
| Concept | 2013 Q1 | 2011 Q4 | 2011 |
|---|---|---|---|
| Revenue | $25.93M | $29.12M | $114.2M |
| YoY Change | -8.59% | 6.16% | 14.44% |
| Cost Of Revenue | $22.69M | $25.50M | $100.9M |
| YoY Change | -10.51% | 3.49% | 14.14% |
| Gross Profit | $3.237M | $3.620M | $13.34M |
| YoY Change | 7.62% | 29.75% | 16.74% |
| Gross Profit Margin | 12.49% | 12.43% | 11.68% |
| Selling, General & Admin | $3.014M | $3.160M | $11.83M |
| YoY Change | 12.46% | 27.42% | 15.99% |
| % of Gross Profit | 93.09% | 87.29% | 88.67% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $509.4K | $480.0K | $1.895M |
| YoY Change | 13.53% | 20.0% | 21.9% |
| % of Gross Profit | 15.73% | 13.26% | 14.2% |
| Operating Expenses | $3.014M | $3.160M | $11.83M |
| YoY Change | 12.46% | 27.94% | 15.99% |
| Operating Profit | $223.6K | $460.0K | $1.512M |
| YoY Change | -31.91% | 43.75% | 22.94% |
| Interest Expense | $93.53K | -$120.0K | $511.3K |
| YoY Change | -31.62% | 20.0% | 19.16% |
| % of Operating Profit | 41.82% | -26.09% | 33.81% |
| Other Income/Expense, Net | -$103.5K | $10.00K | $238.6K |
| YoY Change | -29.39% | -125.0% | -168.47% |
| Pretax Income | $120.1K | $360.0K | $1.666M |
| YoY Change | -33.95% | 227.27% | 88.97% |
| Income Tax | -$21.00K | $130.0K | $561.0K |
| % Of Pretax Income | -17.49% | 36.11% | 33.67% |
| Net Earnings | $141.1K | $230.0K | $1.190M |
| YoY Change | 14.89% | 64.29% | 137.99% |
| Net Earnings / Revenue | 0.54% | 0.79% | 1.04% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $0.05 | $83.94K | $444.4K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 2.743M shares | 2.743M shares | |
| Diluted Shares Outstanding | 2.743M shares |
Balance Sheet
| Concept | 2013 Q1 | 2011 Q4 | 2011 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $20.00K | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | |
| Cash & Equivalents | $18.52K | $0.00 | $0.00 |
| Short-Term Investments | |||
| Other Short-Term Assets | $1.530M | $1.380M | $1.380M |
| YoY Change | -2.55% | 15.97% | 15.97% |
| Inventory | $19.12M | $19.03M | $19.03M |
| Prepaid Expenses | $677.5K | $572.1K | |
| Receivables | $14.05M | $16.72M | $16.72M |
| Other Receivables | $20.00K | $170.0K | $170.0K |
| Total Short-Term Assets | $34.73M | $37.30M | $37.30M |
| YoY Change | -4.98% | 11.44% | 11.44% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $11.22M | $9.084M | $9.080M |
| YoY Change | 23.4% | 26.91% | 26.82% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $138.2K | $339.2K | $340.0K |
| YoY Change | -59.25% | -34.03% | -53.42% |
| Total Long-Term Assets | $11.41M | $9.485M | $9.480M |
| YoY Change | 20.28% | 17.2% | 17.18% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $34.73M | $37.30M | $37.30M |
| Total Long-Term Assets | $11.41M | $9.485M | $9.480M |
| Total Assets | $46.14M | $46.78M | $46.78M |
| YoY Change | 0.23% | 12.56% | 12.56% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $9.220M | $11.33M | $11.33M |
| YoY Change | -21.27% | 5.64% | 5.59% |
| Accrued Expenses | $3.410M | $3.020M | $3.020M |
| YoY Change | -16.01% | -6.21% | -6.21% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $7.000M | $9.350M | $9.350M |
| YoY Change | -3.85% | 66.37% | 66.37% |
| Long-Term Debt Due | $564.7K | $1.310M | $1.310M |
| YoY Change | 18.24% | 55.65% | 55.95% |
| Total Short-Term Liabilities | $20.20M | $25.01M | $25.01M |
| YoY Change | -14.18% | 22.59% | 22.6% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $4.316M | $812.9K | $810.0K |
| YoY Change | 184.13% | -53.05% | -53.18% |
| Other Long-Term Liabilities | $185.6K | $180.4K | $180.0K |
| YoY Change | 47.49% | 31.44% | 28.57% |
| Total Long-Term Liabilities | $4.658M | $1.264M | $990.0K |
| YoY Change | 149.36% | -32.34% | -47.06% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $20.20M | $25.01M | $25.01M |
| Total Long-Term Liabilities | $4.658M | $1.264M | $990.0K |
| Total Liabilities | $24.86M | $26.28M | $26.28M |
| YoY Change | -2.15% | 17.98% | 18.01% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $5.336M | $4.566M | |
| YoY Change | 13.81% | 35.25% | |
| Common Stock | $27.43K | $27.43K | |
| YoY Change | 0.0% | 0.0% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $21.28M | $20.51M | $20.51M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $46.14M | $46.78M | $46.78M |
| YoY Change | 0.23% | 12.56% | 12.56% |
Cashflow Statement
| Concept | 2013 Q1 | 2011 Q4 | 2011 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $141.1K | $230.0K | $1.190M |
| YoY Change | 14.89% | 64.29% | 137.99% |
| Depreciation, Depletion And Amortization | $509.4K | $480.0K | $1.895M |
| YoY Change | 13.53% | 20.0% | 21.9% |
| Cash From Operating Activities | -$420.0K | $1.340M | -$870.0K |
| YoY Change | -115.85% | 6.35% | -130.1% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $201.6K | -$710.0K | $1.270M |
| YoY Change | -56.42% | 294.44% | 102.74% |
| Acquisitions | $1.542M | ||
| YoY Change | 282.76% | ||
| Other Investing Activities | -$360.0K | -$1.400M | |
| YoY Change | 250.0% | ||
| Cash From Investing Activities | -$200.0K | -$1.070M | -$2.670M |
| YoY Change | -56.52% | 494.44% | 159.22% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $111.9K | $1.793M | |
| YoY Change | -11.48% | -10.93% | |
| Cash From Financing Activities | 640.0K | -260.0K | 3.320M |
| YoY Change | -129.22% | -69.41% | -276.6% |
| NET CHANGE | |||
| Cash From Operating Activities | -420.0K | 1.340M | -870.0K |
| Cash From Investing Activities | -200.0K | -1.070M | -2.670M |
| Cash From Financing Activities | 640.0K | -260.0K | 3.320M |
| Net Change In Cash | 20.00K | 10.00K | -220.0K |
| YoY Change | -95.65% | 1000.0% | |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$420.0K | $1.340M | -$870.0K |
| Capital Expenditures | $201.6K | -$710.0K | $1.270M |
| Free Cash Flow | -$621.6K | $2.050M | -$2.140M |
| YoY Change | -128.42% | 42.36% | -194.57% |
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UseOfEstimates
|
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: arial"><font size="2"><b><i>Use of Estimates</i></b></font></p> <p style="FONT-FAMILY: arial"><font size="2">        The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of our consolidated financial statements. Estimates also affect the reported amounts of revenue and expense during the reporting period. Significant items subject to estimates and assumptions include the valuation allowance for inventories, allowance for doubtful accounts, realizability of deferred tax assets and impairment of long-lived assets. Actual results could differ from those estimates.</font></p></div> | |
| CY2012 | nsys |
Intangible Assets Finite Lived Policy2
IntangibleAssetsFiniteLivedPolicy2
|
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: arial"><font size="2"><b><i>Finite Life Intangible Assets</i></b></font></p> <p style="FONT-FAMILY: arial"><font size="2">        Finite life intangible assets remaining are primarily related to bond issuance costs and are amortized on a straight-line basis over their estimated useful lives. Finite life intangible assets at December 31, 2012 and 2011 are as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="8"></td> <td style="FONT-FAMILY: arial" width="42"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="8"></td> <td style="FONT-FAMILY: arial" width="61"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="8"></td> <td style="FONT-FAMILY: arial" width="61"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="8"></td> <td style="FONT-FAMILY: arial" width="54"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="11"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>December 31, 2012</b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Remaining<br /> Lives<br /> (Years)</b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Gross<br /> Carrying<br /> Amount</b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Accumulated<br /> Amortization<br /> Amount</b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Net Book<br /> Value<br /> Amount</b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: arial"><font size="2">Bond Issue Costs</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">9</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">79,373</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">34,395</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">44,978</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: arial"><font size="2">Customer Base</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">0</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">676,557</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">676,557</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" align="right" colspan="2"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" align="right" colspan="2"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" align="right" colspan="2"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: arial"><font size="2">Totals</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">755,930</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">710,952</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">44,978</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial" valign="bottom" align="right" colspan="2"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial" valign="bottom" align="right" colspan="2"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial" valign="bottom" align="right" colspan="2"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial"><font size="2"> <br /></font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="8"></td> <td style="FONT-FAMILY: arial" width="42"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="8"></td> <td style="FONT-FAMILY: arial" width="61"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="8"></td> <td style="FONT-FAMILY: arial" width="61"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="8"></td> <td style="FONT-FAMILY: arial" width="61"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="11"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>December 31, 2011</b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Remaining<br /> Lives<br /> (Years)</b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Gross<br /> Carrying<br /> Amount</b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Accumulated<br /> Amortization<br /> Amount</b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Net Book<br /> Value<br /> Amount</b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: arial"><font size="2">Bond Issue Costs</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">10</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">79,373</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">29,105</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">50,268</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: arial"><font size="2">Customer Base</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">676,557</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">665,278</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">11,279</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" align="right" colspan="2"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" align="right" colspan="2"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" align="right" colspan="2"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: arial"><font size="2">Totals</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">755,930</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">694,383</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">61,547</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial" valign="bottom" align="right" colspan="2"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial" valign="bottom" align="right" colspan="2"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial" valign="bottom" align="right" colspan="2"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial"><font size="2">        Amortization expense related to these assets was as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="7"></td> <td style="FONT-FAMILY: arial" width="56"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Year ended December 31, 2012</font></p></td> <td style="FONT-FAMILY: arial"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">16,569</font></td> <td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Year ended December 31, 2011</font></p></td> <td style="FONT-FAMILY: arial"><font size="2"> </font></td> <td style="FONT-FAMILY: arial"><font size="2"> </font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">140,603</font></td> <td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial"><font size="2">        Estimated future annual amortization expense for the remaining assets is $5,000 per year through 2021 when the related bond matures.</font></p></div> | |
| CY2012Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2704653 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
453105 | USD |
| CY2012Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3108839 | USD |
| CY2012Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1474155 | USD |
| CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
17664862 | USD |
| CY2011Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
13056955 | USD |
| CY2011Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3202002 | USD |
| CY2011Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3880764 | USD |
| CY2011Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1110128 | USD |
| CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
17411472 | USD |
| CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
15943094 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11566315 | USD |
| CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
755930 | USD |
| CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
755930 | USD |
| CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
710952 | USD |
| CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
694383 | USD |
| CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
44978 | USD |
| CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16569 | USD |
| CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
140603 | USD |
| CY2012Q4 | nsys |
Finite Lived Intangible Assets Amortization Expense Per Annum Until Maturity
FiniteLivedIntangibleAssetsAmortizationExpensePerAnnumUntilMaturity
|
5000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
24000 | USD |
| CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1000 | USD |
| CY2012 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.12 | pure |
| CY2012Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1.00 | |
| CY2011 | us-gaap |
Advertising Expense
AdvertisingExpense
|
157000 | USD |
| CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
219000 | USD |
| CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | USD |
| CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
27000 | USD |
| CY2012 | nsys |
Percentage Of Export Sales To Consolidated Sales
PercentageOfExportSalesToConsolidatedSales
|
0.07 | pure |
| CY2011 | nsys |
Percentage Of Export Sales To Consolidated Sales
PercentageOfExportSalesToConsolidatedSales
|
0.06 | pure |
| CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
106937387 | USD |
| CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
257213 | USD |
| CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
400782 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
453105 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
453105 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
461022 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
358105 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
358105 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2865899 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1235562 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3319004 | USD |
| CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2123127 | USD |
| CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
384000 | USD |
| CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-15000 | USD |
| CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
25000 | USD |
| CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-109000 | USD |
| CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
13000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
57000 | USD |
| CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
273000 | USD |
| CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-13000 | USD |
| CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
23000 | USD |
| CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
223000 | USD |
| CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
55000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
315000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
28000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-11000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
14000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-44000 | USD |
| CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
298000 | USD |
| CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
595000 | USD |
| CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
52000 | USD |
| CY2011 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-6000 | USD |
| CY2011 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
66000 | USD |
| CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-15000 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
770440 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
156998 | USD |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
1666281 | USD |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
84649 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
537000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
353000 | USD |
| CY2012Q4 | nsys |
Deferred Tax Assets Non Compete Amortization
DeferredTaxAssetsNonCompeteAmortization
|
335000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
68000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
175000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1664000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
192000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
842000 | USD |
| CY2012Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1034000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
630000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
857000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
227000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
45000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
408000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
352000 | USD |
| CY2011Q4 | nsys |
Deferred Tax Assets Non Compete Amortization
DeferredTaxAssetsNonCompeteAmortization
|
390000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
69000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
236000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1657000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
200000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
923000 | USD |
| CY2011Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1123000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
534000 | USD |
| CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
114000 | USD |
| CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
140000 | USD |
| CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
118000 | USD |
| CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
96000 | USD |
| CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
22000 | USD |
| CY2012 | nsys |
Defined Contribution Plan Eligibility Service Period
DefinedContributionPlanEligibilityServicePeriod
|
P3M | |
| CY2012 | nsys |
Defined Contribution Plan Eligibility Age Of Employee
DefinedContributionPlanEligibilityAgeOfEmployee
|
P18Y | |
| CY2012 | nsys |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.60 | pure |
| CY2012 | nsys |
Defined Contribution Plan Employer Matching Contribution Rate
DefinedContributionPlanEmployerMatchingContributionRate
|
0.25 | pure |
| CY2012 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.06 | pure |
| CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
196000 | USD |
| CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
190000 | USD |
| CY2012Q4 | us-gaap |
Assets
Assets
|
44514899 | USD |
| CY2012Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
7923487 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9051978 | USD |
| CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1965657 | USD |
| CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
60878 | USD |
| CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
676336 | USD |
| CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
155328 | USD |
| CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1006000 | USD |
| CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
759000 | USD |
| CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
320000 | USD |
| CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
165000 | USD |
| CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
95000 | USD |
| CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
8000 | USD |
| CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
588000 | USD |
| CY2011 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
52733 | USD |
| CY2012 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
60878 | USD |
| CY2012 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
47425 | USD |
| CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
13607933 | USD |
| CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
561576 | USD |
| CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
212235 | USD |
| CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
250000 | USD |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
27430 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
15725392 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-62936 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5195345 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
44514899 | USD |
| CY2012 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
94543067 | USD |
| CY2012 | us-gaap |
Selling Expense
SellingExpense
|
4288863 | USD |
| CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6644859 | USD |
| CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-92985 | USD |
| CY2012 | us-gaap |
Interest Expense
InterestExpense
|
440175 | USD |
| CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.23 | |
| CY2012 | us-gaap |
Depreciation
Depreciation
|
1845934 | USD |
| CY2012 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
16569 | USD |
| CY2012 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
127000 | USD |
| CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-96000 | USD |
| CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3490 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3112529 | USD |
| CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1364731 | USD |
| CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-10564 | USD |
| CY2012 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-170292 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2211460 | USD |
| CY2012 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-205195 | USD |
| CY2012 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-207153 | USD |
| CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
36856 | USD |
| CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4432793 | USD |
| CY2012 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-1421557 | USD |
| CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1710970 | USD |
| CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
515093 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-225680 | USD |
| CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
384558 | USD |
| CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
111803 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
139000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
157000 | USD |
