$NSYS
NORTECH SYSTEMS INC Stock $nsys

$nsys Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000143774919022464 Filed on November 12, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q3
Revenue	$30.82M	$30.06M	$29.56M
YoY Change	6.9%	1.69%	4.41%
Cost Of Revenue	$27.16M	$26.42M	$26.17M
YoY Change	5.48%	0.96%	5.57%
Gross Profit	$3.660M	$3.635M	$3.387M
YoY Change	18.83%	7.32%	-3.78%
Gross Profit Margin	11.88%	12.09%	11.46%
Selling, General & Admin	$2.830M	$2.922M	$2.738M
YoY Change	-8.41%	6.72%	-15.23%
% of Gross Profit	77.32%	80.39%	80.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$570.0K	$550.0K	$550.0K
YoY Change	7.55%	0.0%	-14.06%
% of Gross Profit	15.57%	15.13%	16.24%
Operating Expenses	$2.830M	$2.922M	$2.738M
YoY Change	-8.41%	6.72%	-15.49%
Operating Profit	$830.0K	$713.0K	$649.0K
YoY Change	-8400.0%	9.86%	131.79%
Interest Expense	-$260.0K	$256.0K	$170.0K
YoY Change	23.81%	50.59%	-200.0%
% of Operating Profit	-31.33%	35.9%	26.19%
Other Income/Expense, Net
YoY Change
Pretax Income	$560.0K	$457.0K	$479.0K
YoY Change	-354.55%	-4.59%	335.45%
Income Tax	$290.0K	$44.00K	$115.0K
% Of Pretax Income	51.79%	9.63%	24.01%
Net Earnings	$270.0K	$413.0K	$364.0K
YoY Change	-235.0%	13.46%	810.0%
Net Earnings / Revenue	0.88%	1.37%	1.23%
Basic Earnings Per Share		$0.16	$0.14
Diluted Earnings Per Share	$101.5K	$0.16	$0.14
COMMON SHARES
Basic Shares Outstanding	2.657M	2.658M	2.681M
Diluted Shares Outstanding		2.658M	2.683M

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$350.0K	$160.0K	$400.0K
YoY Change	-27.08%	-60.0%	-24.53%
Cash & Equivalents	$351.0K	$160.0K	$397.0K
Short-Term Investments
Other Short-Term Assets	$2.440M	$3.810M	$1.620M
YoY Change	31.89%	135.19%	2.53%
Inventory	$14.28M	$16.94M	$15.24M
Prepaid Expenses
Receivables	$18.56M	$20.14M	$26.06M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$43.28M	$48.26M	$43.30M
YoY Change	-5.61%	11.45%	3.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.581M	$9.710M	$10.10M
YoY Change	-5.87%	-3.86%	0.0%
Goodwill	$2.375M	$2.375M
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets		$19.00K	$30.00K
YoY Change		-36.67%	-94.44%
Total Long-Term Assets	$18.13M	$18.52M	$14.08M
YoY Change	28.52%	31.53%	-10.32%
TOTAL ASSETS
Total Short-Term Assets	$43.28M	$48.26M	$43.30M
Total Long-Term Assets	$18.13M	$18.52M	$14.08M
Total Assets	$61.41M	$66.78M	$57.38M
YoY Change	2.42%	16.38%	-0.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.01M	$18.38M	$16.89M
YoY Change	-22.75%	8.85%	14.12%
Accrued Expenses	$7.220M	$6.310M	$5.000M
YoY Change	28.24%	26.2%	0.6%
Deferred Revenue	$618.0K
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$444.0K	$444.0K	$1.220M
YoY Change	-43.08%	-63.61%	5.17%
Total Short-Term Liabilities	$22.23M	$25.62M	$23.11M
YoY Change	-10.69%	10.84%	10.36%
LONG-TERM LIABILITIES
Long-Term Debt	$3.179M	$3.295M	$12.83M
YoY Change	-12.28%	-74.32%	-7.7%
Other Long-Term Liabilities	$118.0K	$118.0K	$160.0K
YoY Change	-15.11%	-26.25%	-55.56%
Total Long-Term Liabilities	$19.20M	$21.53M	$12.99M
YoY Change	37.37%	65.73%	-8.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.23M	$25.62M	$23.11M
Total Long-Term Liabilities	$19.20M	$21.53M	$12.99M
Total Liabilities	$41.43M	$47.14M	$36.10M
YoY Change	6.6%	30.59%	2.59%
SHAREHOLDERS EQUITY
Retained Earnings	$4.208M	$3.934M
YoY Change	-22.59%
Common Stock	$27.00K	$27.00K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$19.98M	$19.64M	$21.28M
YoY Change
Total Liabilities & Shareholders Equity	$61.41M	$66.78M	$57.38M
YoY Change	2.42%	16.38%	-0.24%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q3
OPERATING ACTIVITIES
Net Income	$270.0K	$413.0K	$364.0K
YoY Change	-235.0%	13.46%	810.0%
Depreciation, Depletion And Amortization	$570.0K	$550.0K	$550.0K
YoY Change	7.55%	0.0%	-14.06%
Cash From Operating Activities	$1.230M	$2.010M	-$180.0K
YoY Change	-1125.0%	-1216.67%	-73.53%
INVESTING ACTIVITIES
Capital Expenditures	$60.00K	-$250.0K	-$440.0K
YoY Change	-115.0%	-43.18%	109.52%
Acquisitions
YoY Change
Other Investing Activities	$0.00		$20.00K
YoY Change	-100.0%
Cash From Investing Activities	$60.00K	-$250.0K	-$430.0K
YoY Change	-115.0%	-41.86%	104.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.590M	-610.0K	520.0K
YoY Change	-412.05%	-217.31%	-63.64%
NET CHANGE
Cash From Operating Activities	1.230M	2.010M	-180.0K
Cash From Investing Activities	60.00K	-250.0K	-430.0K
Cash From Financing Activities	-2.590M	-610.0K	520.0K
Net Change In Cash	-1.300M	1.150M	-90.00K
YoY Change	-519.35%	-1377.78%	-116.67%
FREE CASH FLOW
Cash From Operating Activities	$1.230M	$2.010M	-$180.0K
Capital Expenditures	$60.00K	-$250.0K	-$440.0K
Free Cash Flow	$1.170M	$2.260M	$260.0K
YoY Change	317.86%	769.23%	-155.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Entity Shell Company EntityShellCompany	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Central Index Key EntityCentralIndexKey	0000722313
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	NORTECH SYSTEMS INC
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Trading Symbol TradingSymbol	nsys
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Security12b Title Security12bTitle	Common Stock ($0.01 par value)
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Type DocumentType	10-Q
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	2657314
	nsys	Change In Accounts Receivable Allowance ChangeInAccountsReceivableAllowance	101000
	nsys	Change In Accounts Receivable Allowance ChangeInAccountsReceivableAllowance	-5000
	nsys	Change In Inventory Reserves ChangeInInventoryReserves	285000
	nsys	Change In Inventory Reserves ChangeInInventoryReserves	118000
CY2019Q3	nsys	Concentration Risk Number Of Divisions ConcentrationRiskNumberOfDivisions	2
	nsys	Concentration Risk Number Of Divisions ConcentrationRiskNumberOfDivisions	2
CY2018Q3	nsys	Concentration Risk Number Of Divisions ConcentrationRiskNumberOfDivisions	2
	nsys	Concentration Risk Number Of Divisions ConcentrationRiskNumberOfDivisions	2
	nsys	Contract With Customer Asset Increase Decrease Product Transferred Over Time ContractWithCustomerAssetIncreaseDecreaseProductTransferredOverTime	5703000
CY2019Q3	nsys	Discount On Notes Payable DiscountOnNotesPayable
CY2018Q4	nsys	Discount On Notes Payable DiscountOnNotesPayable	23000
	nsys	Excess Cash Balances Number Of High Credit Quality Financial Institutions ExcessCashBalancesNumberOfHighCreditQualityFinancialInstitutions	2
CY2019Q3	nsys	Finance And Operating Leases Right Of Use Asset FinanceAndOperatingLeasesRightOfUseAsset	6852000
CY2019Q3	nsys	Finitelived Intangible Assets Excluding Other FinitelivedIntangibleAssetsExcludingOther	1342000
CY2019Q3	nsys	Lessee Operating And Finance Lease Liability Payments Due LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue	8416000
CY2019Q3	nsys	Lessee Operating And Finance Lease Liability Payments Due After Year Five LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive	3483000
CY2019Q3	nsys	Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths	324000
CY2019Q3	nsys	Lessee Operating And Finance Lease Liability Payments Due Year Five LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive	876000
CY2019Q3	nsys	Lessee Operating And Finance Lease Liability Payments Due Year Four LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour	1085000
CY2019Q3	nsys	Lessee Operating And Finance Lease Liability Payments Due Year Three LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree	1256000
CY2019Q3	nsys	Lessee Operating And Finance Lease Liability Payments Due Year Two LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo	1392000
CY2019Q3	nsys	Lessee Operating And Finance Lease Liability Undiscounted Excess Amount LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount	1414000
CY2019Q3	nsys	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	7002000
CY2019Q3	nsys	Percentage Of Revenue Transferred To Customers PercentageOfRevenueTransferredToCustomers	0.91
	nsys	Percentage Of Revenue Transferred To Customers PercentageOfRevenueTransferredToCustomers	0.91
	nsys	Revenue Remaining Performance Obligation Customers Upon Shipment With Payment Terms RevenueRemainingPerformanceObligationCustomersUponShipmentWithPaymentTerms	P120D
	dei	Amendment Flag AmendmentFlag	false
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CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	20093000
CY2019Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-289000
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CY2019Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
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CY2019Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1397000
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7374000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6177000
CY2019Q3	us-gaap	Goodwill Goodwill	2375000
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CY2018Q3	us-gaap	Gross Profit GrossProfit	3387000
	us-gaap	Gross Profit GrossProfit	8921000
	us-gaap	Gross Profit GrossProfit	10232000
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	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0
CY2018Q3	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	457000
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	479000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1380000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	712000
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	115000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	122000
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	44000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	350000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-83000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	167000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	663000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4913000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	158000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1619000
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	780000
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	617000
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-120000
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-374000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	237000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1959000
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	281000
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	287000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	641000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	278000
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2217
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3553
CY2019Q3	us-gaap	Interest Expense InterestExpense	256000
CY2018Q3	us-gaap	Interest Expense InterestExpense	170000
	us-gaap	Interest Expense InterestExpense	780000
	us-gaap	Interest Expense InterestExpense	551000
	us-gaap	Interest Paid Net InterestPaidNet	739000
	us-gaap	Interest Paid Net InterestPaidNet	507000
CY2019Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	198000
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	332000
CY2019Q3	us-gaap	Inventory Net InventoryNet	16941000
CY2018Q4	us-gaap	Inventory Net InventoryNet	17004000
CY2019Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	17036000
CY2018Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	16769000
CY2019Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1398000
CY2018Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1112000
CY2019Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	1105000
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1015000
CY2019Q3	us-gaap	Lease Cost LeaseCost	339000
	us-gaap	Lease Cost LeaseCost	1035000
CY2019Q3	us-gaap	Liabilities Liabilities	47144000
CY2018Q4	us-gaap	Liabilities Liabilities	38870000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	6616000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	3381000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	191000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	738000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	726000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	722000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	858000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1258000
CY2019Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	0
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	66779000
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	59960000
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	25616000
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	24892000
CY2019Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	21528000
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	13978000
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	3739000
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	4404000
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	444000
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	780000
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3295000
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3624000
CY2019Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	12430000
CY2018Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	9264000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2063000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1724000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-822000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-985000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-233000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2564000
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	364000
	us-gaap	Net Income Loss NetIncomeLoss	362000
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	413000
	us-gaap	Net Income Loss NetIncomeLoss	-1502000
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	2922000
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	2738000
	us-gaap	Operating Expenses OperatingExpenses	9521000
	us-gaap	Operating Expenses OperatingExpenses	8969000
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	713000
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	649000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-600000
	us-gaap	Operating Income Loss OperatingIncomeLoss	1263000
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	253000
	us-gaap	Operating Lease Cost OperatingLeaseCost	785000
CY2018Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	297000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	951000
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	5731000
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	5358000
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	841000
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4517000
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent
	us-gaap	Operating Lease Payments OperatingLeasePayments	555000
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5731000
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5018000
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.048
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y219D
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	7448000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1024000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	738000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	726000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	722000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	858000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	3380000
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2845000
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2886000
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19000
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	28000
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-83000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-137000
CY2019Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-56000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-56000
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	118000
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	139000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	130000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	229000
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	37000
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	3000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	785000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	999000
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	250000
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	250000
CY2019Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	250000
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	250000
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	250000
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	250000
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2019000
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1381000
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	3165000
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-445000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	17000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	7000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9710000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	109700
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	16700
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	186200
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10178000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	728000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	819000
CY2019Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1794000
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	467000
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	236000
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3934000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5436000
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	30058000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	85515000
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	29558000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	84543000
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P180D
CY2019Q3	us-gaap	Secured Long Term Debt SecuredLongTermDebt	3295000
CY2018Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	3624000
CY2019Q3	us-gaap	Selling Expense SellingExpense	589000
CY2018Q3	us-gaap	Selling Expense SellingExpense	717000
	us-gaap	Selling Expense SellingExpense	2147000
	us-gaap	Selling Expense SellingExpense	2792000
	us-gaap	Share Based Compensation ShareBasedCompensation	226000
	us-gaap	Share Based Compensation ShareBasedCompensation	80000
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	26867
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	3.41
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	224750
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	299000
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.44
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.96
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	3.20
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	3.50
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	4.31
CY2019Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P8Y167D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P9Y47D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2250
CY2019Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	250000
CY2019Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1245
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	32985
CY2019Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	4000
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	130000
CY2018Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	42000
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	228000
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	21009000
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	21283000
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	19825000
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	19247000
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	19635000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	21090000
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2657911
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2682901
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2667754
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2702503
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2657911
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2680684
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2667754
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2698950

Files In Submission

Name	View Source	Status
0001437749-19-022464-index-headers.html	Edgar Link	pending
0001437749-19-022464-index.html	Edgar Link	pending
0001437749-19-022464.txt	Edgar Link	pending
0001437749-19-022464-xbrl.zip	Edgar Link	pending
ex_162419.htm	Edgar Link	pending
ex_162420.htm	Edgar Link	pending
ex_162421.htm	Edgar Link	pending
ex_164013.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
nsys-20190930.xml	Edgar Link	completed
nsys-20190930.xsd	Edgar Link	pending
nsys-20190930_cal.xml	Edgar Link	unprocessable
nsys-20190930_def.xml	Edgar Link	unprocessable
nsys-20190930_lab.xml	Edgar Link	unprocessable
nsys-20190930_pre.xml	Edgar Link	unprocessable
nsys20190930_10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$NSYS
NORTECH SYSTEMS INC Stock $nsys

2019 Q4 Form 10-Q Financial Statement

#000143774919022464 Filed on November 12, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NSYS NORTECH SYSTEMS INC Stock $nsys

2019 Q4 Form 10-Q Financial Statement

#000143774919022464 Filed on November 12, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NSYS
NORTECH SYSTEMS INC Stock $nsys