$NSYS
Nortech Systems Inc

2019 Q4 Form 10-K Financial Statement

#000143774920005686 Filed on March 19, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $30.82M $28.83M $113.4M
YoY Change 6.9% 12.75% 0.95%
Cost Of Revenue $27.16M $25.75M $100.1M
YoY Change 5.48% 9.9% -0.14%
Gross Profit $3.660M $3.080M $13.31M
YoY Change 18.83% 43.26% 10.01%
Gross Profit Margin 11.88% 10.68% 11.74%
Selling, General & Admin $2.830M $3.090M $12.06M
YoY Change -8.41% 3.0% -5.77%
% of Gross Profit 77.32% 100.32% 90.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $570.0K $530.0K $1.877M
YoY Change 7.55% -14.52% -24.92%
% of Gross Profit 15.57% 17.21% 14.1%
Operating Expenses $2.830M $3.090M $12.06M
YoY Change -8.41% 3.0% -6.5%
Operating Profit $830.0K -$10.00K $1.249M
YoY Change -8400.0% -98.82% -256.13%
Interest Expense -$260.0K -$210.0K $757.0K
YoY Change 23.81% 23.53% -226.17%
% of Operating Profit -31.33% 60.61%
Other Income/Expense, Net
YoY Change
Pretax Income $560.0K -$220.0K $492.0K
YoY Change -354.55% -88.66% -123.43%
Income Tax $290.0K -$20.00K $326.0K
% Of Pretax Income 51.79% 66.26%
Net Earnings $270.0K -$200.0K $166.0K
YoY Change -235.0% -91.87% -106.92%
Net Earnings / Revenue 0.88% -0.69% 0.15%
Basic Earnings Per Share $0.06
Diluted Earnings Per Share $101.5K -$74.91K $0.06
COMMON SHARES
Basic Shares Outstanding 2.657M 2.692M
Diluted Shares Outstanding 2.700M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $350.0K $480.0K $480.0K
YoY Change -27.08% 2.13% 2.13%
Cash & Equivalents $351.0K $480.0K
Short-Term Investments
Other Short-Term Assets $2.440M $1.850M $1.850M
YoY Change 31.89% 63.72% 63.72%
Inventory $14.28M $17.00M $17.00M
Prepaid Expenses
Receivables $18.56M $20.09M $26.52M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $43.28M $45.86M $45.86M
YoY Change -5.61% 21.41% 21.42%
LONG-TERM ASSETS
Property, Plant & Equipment $9.581M $10.18M $10.18M
YoY Change -5.87% -0.02% 0.0%
Goodwill $2.375M $2.375M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.00K $30.00K
YoY Change 0.0% 0.0%
Total Long-Term Assets $18.13M $14.10M $14.10M
YoY Change 28.52% -1.47% -1.54%
TOTAL ASSETS
Total Short-Term Assets $43.28M $45.86M $45.86M
Total Long-Term Assets $18.13M $14.10M $14.10M
Total Assets $61.41M $59.96M $59.96M
YoY Change 2.42% 15.12% 15.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.01M $18.14M $18.14M
YoY Change -22.75% 55.07% 55.04%
Accrued Expenses $7.220M $5.630M $5.630M
YoY Change 28.24% 12.38% 12.38%
Deferred Revenue $618.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $444.0K $780.0K $1.120M
YoY Change -43.08% -22.23% -13.85%
Total Short-Term Liabilities $22.23M $24.89M $24.89M
YoY Change -10.69% 37.94% 37.97%
LONG-TERM LIABILITIES
Long-Term Debt $3.179M $3.624M $13.84M
YoY Change -12.28% -16.75% -1.7%
Other Long-Term Liabilities $118.0K $139.0K $140.0K
YoY Change -15.11% 1.46% 0.0%
Total Long-Term Liabilities $19.20M $13.98M $13.98M
YoY Change 37.37% -1.67% -1.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.23M $24.89M $24.89M
Total Long-Term Liabilities $19.20M $13.98M $13.98M
Total Liabilities $41.43M $38.87M $38.87M
YoY Change 6.6% 20.49% 20.49%
SHAREHOLDERS EQUITY
Retained Earnings $4.208M $5.436M
YoY Change -22.59% 39.78%
Common Stock $27.00K $27.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.98M $21.09M $21.09M
YoY Change
Total Liabilities & Shareholders Equity $61.41M $59.96M $59.96M
YoY Change 2.42% 15.12% 15.11%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $270.0K -$200.0K $166.0K
YoY Change -235.0% -91.87% -106.92%
Depreciation, Depletion And Amortization $570.0K $530.0K $1.877M
YoY Change 7.55% -14.52% -24.92%
Cash From Operating Activities $1.230M -$120.0K $2.444M
YoY Change -1125.0% -160.0% 201.73%
INVESTING ACTIVITIES
Capital Expenditures $60.00K -$400.0K $1.400M
YoY Change -115.0% 53.85% -250.54%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$10.00K $10.00K
YoY Change -100.0% -98.51%
Cash From Investing Activities $60.00K -$400.0K -$1.390M
YoY Change -115.0% 53.85% 434.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $276.0K
YoY Change
Debt Paid & Issued, Net $1.374M
YoY Change
Cash From Financing Activities -2.590M 830.0K -889.0K
YoY Change -412.05% -419.23% 2122.5%
NET CHANGE
Cash From Operating Activities 1.230M -120.0K 2.444M
Cash From Investing Activities 60.00K -400.0K -1.390M
Cash From Financing Activities -2.590M 830.0K -889.0K
Net Change In Cash -1.300M 310.0K 168.0K
YoY Change -519.35% -196.88% -67.06%
FREE CASH FLOW
Cash From Operating Activities $1.230M -$120.0K $2.444M
Capital Expenditures $60.00K -$400.0K $1.400M
Free Cash Flow $1.170M $280.0K $1.044M
YoY Change 317.86% -39.13% -40.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019 dei Amendment Flag
AmendmentFlag
false
CY2019 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2019 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019 dei Document Period End Date
DocumentPeriodEndDate
2019-12-31
CY2019 dei Document Type
DocumentType
10-K
CY2019 dei Entity Central Index Key
EntityCentralIndexKey
0000722313
CY2020Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
2658559
CY2019 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2019 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019Q2 dei Entity Public Float
EntityPublicFloat
4950646
CY2019 dei Entity Registrant Name
EntityRegistrantName
NORTECH SYSTEMS INC
CY2019 dei Entity Shell Company
EntityShellCompany
false
CY2019 dei Entity Small Business
EntitySmallBusiness
true
CY2019 nsys Change In Accounts Receivable Allowance
ChangeInAccountsReceivableAllowance
113000
CY2018 nsys Change In Accounts Receivable Allowance
ChangeInAccountsReceivableAllowance
13000
CY2019 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2019 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2019 dei Security12b Title
Security12bTitle
Common Stock, par value $.01 per share
CY2019 dei Trading Symbol
TradingSymbol
nsys
CY2019 nsys Change In Inventory Reserves
ChangeInInventoryReserves
374000
CY2018 nsys Change In Inventory Reserves
ChangeInInventoryReserves
268000
CY2019Q4 nsys Discount On Notes Payable
DiscountOnNotesPayable
CY2019 nsys Concentration Risk Number Of Divisions
ConcentrationRiskNumberOfDivisions
2
CY2018 nsys Concentration Risk Number Of Divisions
ConcentrationRiskNumberOfDivisions
2
CY2019 nsys Contract With Customer Asset Increase Decrease Product Transferred Over Time
ContractWithCustomerAssetIncreaseDecreaseProductTransferredOverTime
6408000
CY2019Q4 nsys Deferred Tax Asset Lease Liability
DeferredTaxAssetLeaseLiability
1230000
CY2018Q4 nsys Deferred Tax Asset Lease Liability
DeferredTaxAssetLeaseLiability
CY2019Q4 nsys Deferred Tax Liabilities Change In Accounting Method Adjustments
DeferredTaxLiabilitiesChangeInAccountingMethodAdjustments
-716000
CY2018Q4 nsys Deferred Tax Liabilities Change In Accounting Method Adjustments
DeferredTaxLiabilitiesChangeInAccountingMethodAdjustments
249000
CY2019Q4 nsys Deferred Tax Liabilities Lease Asset
DeferredTaxLiabilitiesLeaseAsset
1158000
CY2018Q4 nsys Deferred Tax Liabilities Lease Asset
DeferredTaxLiabilitiesLeaseAsset
CY2019 nsys Defined Contribution Plan Eligibility Age Of Employee
DefinedContributionPlanEligibilityAgeOfEmployee
P18Y
CY2019 nsys Defined Contribution Plan Eligibility Service Period
DefinedContributionPlanEligibilityServicePeriod
P90D
CY2019 nsys Defined Contribution Plan Employer Matching Contribution Rate
DefinedContributionPlanEmployerMatchingContributionRate
0.25
CY2018Q4 nsys Discount On Notes Payable
DiscountOnNotesPayable
23000
CY2019 nsys Effective Income Tax Rate Reconciliation Deferred Adjustments Amount
EffectiveIncomeTaxRateReconciliationDeferredAdjustmentsAmount
-16000
CY2018 nsys Effective Income Tax Rate Reconciliation Deferred Adjustments Amount
EffectiveIncomeTaxRateReconciliationDeferredAdjustmentsAmount
-62000
CY2019 nsys Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Return To Provision Credits And Nol
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017ReturnToProvisionCreditsAndNOL
-240000
CY2018 nsys Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Return To Provision Credits And Nol
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017ReturnToProvisionCreditsAndNOL
176000
CY2019 nsys Excess Cash Balances Number Of High Credit Quality Financial Institutions
ExcessCashBalancesNumberOfHighCreditQualityFinancialInstitutions
2
CY2019Q4 nsys Finance And Operating Leases Right Of Use Asset
FinanceAndOperatingLeasesRightOfUseAsset
7274000
CY2019 nsys Increase Decrease In Inventories And Contract Assets
IncreaseDecreaseInInventoriesAndContractAssets
-2344000
CY2018 nsys Increase Decrease In Inventories And Contract Assets
IncreaseDecreaseInInventoriesAndContractAssets
3875000
CY2019Q4 nsys Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
8639000
CY2019Q4 nsys Lessee Operating And Finance Lease Liability Payments Due After Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
2582000
CY2019Q4 nsys Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1507000
CY2019Q4 nsys Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
986000
CY2019Q4 nsys Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
982000
CY2019Q4 nsys Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
1211000
CY2019Q4 nsys Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
1371000
CY2019Q4 nsys Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
1407000
CY2019Q4 nsys Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
7232000
CY2019 nsys Percentage Of Revenue Transferred To Customers
PercentageOfRevenueTransferredToCustomers
0.9
CY2019 nsys Restricted Stock Expense Income
RestrictedStockExpenseIncome
116000
CY2018 nsys Restricted Stock Expense Income
RestrictedStockExpenseIncome
CY2019 nsys Revenue Remaining Performance Obligation Customers Upon Shipment With Payment Terms
RevenueRemainingPerformanceObligationCustomersUponShipmentWithPaymentTerms
P120D
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
14014000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
18142000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
18558000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
20093000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29539000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27700000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-233000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
257000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-257000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-233000
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
15748000
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
15610000
CY2019 us-gaap Adjustment For Amortization
AdjustmentForAmortization
295000
CY2018 us-gaap Adjustment For Amortization
AdjustmentForAmortization
312000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
126000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
268000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
101000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
132000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
335000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
222000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
335000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
222000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
219000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
219000
CY2019Q4 us-gaap Assets
Assets
61410000
CY2018Q4 us-gaap Assets
Assets
59960000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
43284000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
45856000
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
34000
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
100000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
351000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
445000
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1089000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
480000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
947000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
779000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
660000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-287000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
168000
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
9000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
9000000
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2657530
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2739250
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2657530
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2739250
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
27000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
27000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1252000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34000
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
6431000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
7659000
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
7659000
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6431000
CY2019 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
5180000
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
103757000
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
100059000
CY2018 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
1381000
CY2019 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-24000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
248000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-38000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
150000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
334000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3755000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4612000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
132000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
185000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
20000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
20000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1590000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
356000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2993000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
970000
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
348000
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
267000
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1590000
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
356000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
97000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
175000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
76000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
171000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
449000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
112000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
145000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
171000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
62000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
54000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
79000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
53000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1403000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
614000
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
CY2018Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
40000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
432000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
316000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
152000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
286000
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2019 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.6
CY2019 us-gaap Depreciation
Depreciation
1926000
CY2018 us-gaap Depreciation
Depreciation
1877000
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.46
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.46
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2019 us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
-1000
CY2018 us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
3000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3493000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2747000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
69000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2008000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
557000
CY2018Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
337000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1451000
CY2018Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
951000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2215000
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
649000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
188000
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.053
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y255D
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
929000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
710000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2272000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2447000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
306000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
244000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
485000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
649000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
207000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2233000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1343000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1523000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
11000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-170000
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-32000
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9629000
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8433000
CY2018Q4 us-gaap Goodwill
Goodwill
2375000
CY2019Q4 us-gaap Goodwill
Goodwill
2375000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
908000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
908000
CY2019 us-gaap Gross Profit
GrossProfit
12576000
CY2018 us-gaap Gross Profit
GrossProfit
13311000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1512000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1090000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-819000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
492000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
693000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1582000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
409000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
326000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
789000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-199000
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
80000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
296000
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-23000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
52000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-172000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
107000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
36000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
15000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
10000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-4000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-29000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-36000
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
44000
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
-19000
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
70000
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
194000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
335000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3680000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6028000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1413000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2746000
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1228000
CY2018 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
746000
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-154000
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-401000
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
76000
CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
223000
CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
806000
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1015000
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
302000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7232
CY2019 us-gaap Interest Expense
InterestExpense
1043000
CY2018 us-gaap Interest Expense
InterestExpense
757000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
980000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
719000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
41000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
332000
CY2019Q4 us-gaap Inventory Net
InventoryNet
14279000
CY2018Q4 us-gaap Inventory Net
InventoryNet
17004000
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
15245000
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
16769000
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1486000
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1112000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
479000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1015000
CY2019 us-gaap Lease Cost
LeaseCost
1389000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6424000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2582000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
858000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
798000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
738000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
726000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
722000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1200000
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0
CY2019Q4 us-gaap Liabilities
Liabilities
41434000
CY2018Q4 us-gaap Liabilities
Liabilities
38870000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
61410000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
59960000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
22232000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
24892000
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
19202000
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
13978000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
3623000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
4404000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
444000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
780000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
498000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2759000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
498000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3179000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3624000
CY2019Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
10088000
CY2018Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
9264000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-525000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-889000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-758000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1390000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
997000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2444000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-1228000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
166000
CY2019 us-gaap Operating Expenses
OperatingExpenses
12352000
CY2018 us-gaap Operating Expenses
OperatingExpenses
12062000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
224000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
1249000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
1014000
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
1376
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5224000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
858000
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4366000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
777000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4827000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y292D
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
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2866000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2886000
CY2019Q4 us-gaap Other Assets
OtherAssets
3719000
CY2018Q4 us-gaap Other Assets
OtherAssets
3906000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28000
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-24000
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-132000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
118000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
139000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
130000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
276000
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
39000
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
719000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1400000
CY2019 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.12
CY2018 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0
CY2019 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0
CY2019Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1
CY2019Q4 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
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
250000
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
250000
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
250000
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
250000
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
250000
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
250000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2128000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1381000
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
823000
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
761000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9581000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10178000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
856000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1374000
CY2019 us-gaap Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
369000
CY2018 us-gaap Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
309000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
467000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4208000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5436000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
116333000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
113370000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P180D
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5731000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
186200
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
52715000
CY2019Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
3179000
CY2018Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
3624000
CY2019 us-gaap Selling Expense
SellingExpense
2723000
CY2018 us-gaap Selling Expense
SellingExpense
3629000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
145000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
126000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
107567
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.44
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
134000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
97000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
36500
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
379429000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
187750
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
224750
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
372200
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.70
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.44
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.85
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.20
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.84
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.66
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.36
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.31
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
154305000
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y251D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y219D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y208D
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2250
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
276000
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
130000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
19976000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
21090000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
19825000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
44000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
33000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11000
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
25000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">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, accrued warranties, realizability of deferred tax assets, goodwill impairment and long-lived asset impairment testing. Actual results could differ from those estimates.</div></div></div>
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2665165
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2699614
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2665165
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2692382

Files In Submission

Name View Source Status
0001437749-20-005686-index-headers.html Edgar Link pending
0001437749-20-005686-index.html Edgar Link pending
0001437749-20-005686.txt Edgar Link pending
0001437749-20-005686-xbrl.zip Edgar Link pending
ex_176927.htm Edgar Link pending
ex_176928.htm Edgar Link pending
ex_176929.htm Edgar Link pending
ex_176930.htm Edgar Link pending
ex_176931.htm Edgar Link pending
ex_177916.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
nsys-20191231.xml Edgar Link completed
nsys-20191231.xsd Edgar Link pending
nsys-20191231_cal.xml Edgar Link unprocessable
nsys-20191231_def.xml Edgar Link unprocessable
nsys-20191231_lab.xml Edgar Link unprocessable
nsys-20191231_pre.xml Edgar Link unprocessable
nsys20191231_10k.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
R16.htm Edgar Link pending
R17.htm Edgar Link pending
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
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.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