$NSYS
NORTECH SYSTEMS INC

2019 Q2 Form 10-Q Financial Statement

#000143774919016855 Filed on August 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $27.29M $28.54M $26.45M
YoY Change -4.37% -5.28% -6.6%
Cost Of Revenue $24.97M $24.72M $23.42M
YoY Change 1.0% -7.65% -7.17%
Gross Profit $2.325M $3.817M $3.030M
YoY Change -39.09% 13.26% -1.94%
Gross Profit Margin 8.52% 13.38% 11.46%
Selling, General & Admin $3.534M $3.083M $3.150M
YoY Change 14.63% -5.72% -5.41%
% of Gross Profit 152.0% 80.77% 103.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $530.0K $550.0K $560.0K
YoY Change -3.64% -15.38% -5.08%
% of Gross Profit 22.8% 14.41% 18.48%
Operating Expenses $3.534M $3.083M $3.150M
YoY Change 14.63% -5.72% -5.12%
Operating Profit -$1.209M $734.0K -$120.0K
YoY Change -264.71% 634.0% -47.83%
Interest Expense $279.0K $209.0K -$170.0K
YoY Change 33.49% -249.29% 21.43%
% of Operating Profit 28.47%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.488M $525.0K -$290.0K
YoY Change -383.43% -338.64% 1350.0%
Income Tax $64.00K $135.0K $100.0K
% Of Pretax Income 25.71%
Net Earnings -$1.552M $390.0K -$390.0K
YoY Change -497.95% -2050.0% 3800.0%
Net Earnings / Revenue -5.69% 1.37% -1.47%
Basic Earnings Per Share -$0.58
Diluted Earnings Per Share -$0.58 $144.4K -$143.4K
COMMON SHARES
Basic Shares Outstanding 2.676M
Diluted Shares Outstanding 2.676M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $400.0K $440.0K $470.0K
YoY Change -9.09% 131.58% 123.81%
Cash & Equivalents $399.0K $437.0K
Short-Term Investments
Other Short-Term Assets $2.190M $1.490M $1.310M
YoY Change 46.98% 8.76% 12.93%
Inventory $16.27M $13.97M $13.04M
Prepaid Expenses
Receivables $20.69M $25.86M $24.33M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $46.77M $41.76M $39.14M
YoY Change 12.0% 2.71% -2.97%
LONG-TERM ASSETS
Property, Plant & Equipment $9.512M $10.11M $10.10M
YoY Change -5.91% 6.42% 3.8%
Goodwill $2.375M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.00K $30.00K $30.00K
YoY Change -6.67% -94.55% -94.55%
Total Long-Term Assets $18.56M $14.14M $14.19M
YoY Change 31.23% -6.97% -8.27%
TOTAL ASSETS
Total Short-Term Assets $46.77M $41.76M $39.14M
Total Long-Term Assets $18.56M $14.14M $14.19M
Total Assets $65.33M $55.90M $53.33M
YoY Change 16.87% 0.07% -4.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.85M $15.68M $12.06M
YoY Change 7.43% 2.35% -21.33%
Accrued Expenses $6.740M $5.620M $5.060M
YoY Change 19.93% 12.4% 29.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $878.0K $1.360M $1.330M
YoY Change -35.44% 28.3% -15.29%
Total Short-Term Liabilities $24.82M $22.65M $18.44M
YoY Change 9.6% 5.69% -11.47%
LONG-TERM LIABILITIES
Long-Term Debt $3.401M $12.09M $13.96M
YoY Change -71.87% 4.68% 15.85%
Other Long-Term Liabilities $118.0K $150.0K $150.0K
YoY Change -21.33% -74.58% -76.56%
Total Long-Term Liabilities $21.26M $12.24M $14.11M
YoY Change 73.68% 0.82% 11.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.82M $22.65M $18.44M
Total Long-Term Liabilities $21.26M $12.24M $14.11M
Total Liabilities $46.08M $34.89M $32.55M
YoY Change 32.08% 3.93% -2.89%
SHAREHOLDERS EQUITY
Retained Earnings $3.521M
YoY Change
Common Stock $27.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.25M $21.01M $20.78M
YoY Change
Total Liabilities & Shareholders Equity $65.33M $55.90M $53.33M
YoY Change 16.87% 0.07% -4.44%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income -$1.552M $390.0K -$390.0K
YoY Change -497.95% -2050.0% 3800.0%
Depreciation, Depletion And Amortization $530.0K $550.0K $560.0K
YoY Change -3.64% -15.38% -5.08%
Cash From Operating Activities -$800.0K $2.200M $540.0K
YoY Change -136.36% 42.86% -316.0%
INVESTING ACTIVITIES
Capital Expenditures -$170.0K -$270.0K -$290.0K
YoY Change -37.04% 68.75% -3.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$170.0K -$270.0K -$290.0K
YoY Change -37.04% 68.75% -178.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.050M -1.960M -280.0K
YoY Change -153.57% 88.46% 64.71%
NET CHANGE
Cash From Operating Activities -800.0K 2.200M 540.0K
Cash From Investing Activities -170.0K -270.0K -290.0K
Cash From Financing Activities 1.050M -1.960M -280.0K
Net Change In Cash 80.00K -30.00K -30.00K
YoY Change -366.67% -108.82% -40.0%
FREE CASH FLOW
Cash From Operating Activities -$800.0K $2.200M $540.0K
Capital Expenditures -$170.0K -$270.0K -$290.0K
Free Cash Flow -$630.0K $2.470M $830.0K
YoY Change -125.51% 45.29% 1560.0%

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20930000

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