$NSYS
NORTECH SYSTEMS INC

2020 Q2 Form 10-Q Financial Statement

#000143774920017529 Filed on August 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $26.46M $27.29M $28.17M
YoY Change -3.04% -4.37% 6.48%
Cost Of Revenue $23.74M $24.97M $25.20M
YoY Change -4.93% 1.0% 7.62%
Gross Profit $2.725M $2.325M $2.961M
YoY Change 17.2% -39.09% -2.28%
Gross Profit Margin 10.3% 8.52% 10.51%
Selling, General & Admin $2.676M $3.534M $3.065M
YoY Change -24.28% 14.63% -2.7%
% of Gross Profit 98.2% 152.0% 103.51%
Research & Development $0.00
YoY Change
% of Gross Profit 0.0%
Depreciation & Amortization $560.0K $530.0K $570.0K
YoY Change 5.66% -3.64% 1.79%
% of Gross Profit 20.55% 22.8% 19.25%
Operating Expenses $2.676M $3.534M $3.065M
YoY Change -24.28% 14.63% -2.7%
Operating Profit $49.00K -$1.209M -$104.0K
YoY Change -104.05% -264.71% -13.33%
Interest Expense $176.0K $279.0K $245.0K
YoY Change -36.92% 33.49% -244.12%
% of Operating Profit 359.18%
Other Income/Expense, Net
YoY Change
Pretax Income -$127.0K -$1.488M -$349.0K
YoY Change -91.47% -383.43% 20.34%
Income Tax -$4.000K $64.00K $14.00K
% Of Pretax Income
Net Earnings -$123.0K -$1.552M -$363.0K
YoY Change -92.07% -497.95% -6.92%
Net Earnings / Revenue -0.46% -5.69% -1.29%
Basic Earnings Per Share -$0.05 -$0.58 -$0.14
Diluted Earnings Per Share -$0.05 -$0.58 -$0.14
COMMON SHARES
Basic Shares Outstanding 2.658M 2.676M 2.660M
Diluted Shares Outstanding 2.658M 2.676M 2.660M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $350.0K $400.0K $310.0K
YoY Change -12.5% -9.09% -34.04%
Cash & Equivalents $345.0K $399.0K $310.0K
Short-Term Investments
Other Short-Term Assets $2.200M $2.190M $2.560M
YoY Change 0.46% 46.98% 95.42%
Inventory $15.49M $16.27M $15.98M
Prepaid Expenses
Receivables $19.22M $20.69M $31.68M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $43.65M $46.77M $50.53M
YoY Change -6.68% 12.0% 29.1%
LONG-TERM ASSETS
Property, Plant & Equipment $9.371M $9.512M $15.27M
YoY Change -1.48% -5.91% 51.19%
Goodwill $2.375M $2.375M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.00K $30.00K
YoY Change -6.67% 0.0%
Total Long-Term Assets $17.43M $18.56M $19.15M
YoY Change -6.07% 31.23% 34.95%
TOTAL ASSETS
Total Short-Term Assets $43.65M $46.77M $50.53M
Total Long-Term Assets $17.43M $18.56M $19.15M
Total Assets $61.08M $65.33M $69.68M
YoY Change -6.51% 16.87% 30.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.52M $16.85M $21.14M
YoY Change -19.72% 7.43% 75.29%
Accrued Expenses $7.270M $6.740M $6.060M
YoY Change 7.86% 19.93% 19.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $444.0K $878.0K $950.0K
YoY Change -49.43% -35.44% -28.57%
Total Short-Term Liabilities $21.88M $24.82M $28.14M
YoY Change -11.85% 9.6% 52.6%
LONG-TERM LIABILITIES
Long-Term Debt $9.046M $3.401M $15.67M
YoY Change 165.98% -71.87% 12.25%
Other Long-Term Liabilities $116.0K $118.0K $4.930M
YoY Change -1.69% -21.33% 3186.67%
Total Long-Term Liabilities $19.17M $21.26M $20.60M
YoY Change -9.81% 73.68% 46.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.88M $24.82M $28.14M
Total Long-Term Liabilities $19.17M $21.26M $20.60M
Total Liabilities $41.06M $46.08M $48.75M
YoY Change -10.91% 32.08% 49.77%
SHAREHOLDERS EQUITY
Retained Earnings $4.222M $3.521M
YoY Change 19.91%
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 $20.02M $19.25M $20.93M
YoY Change
Total Liabilities & Shareholders Equity $61.08M $65.33M $69.68M
YoY Change -6.51% 16.87% 30.66%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$123.0K -$1.552M -$363.0K
YoY Change -92.07% -497.95% -6.92%
Depreciation, Depletion And Amortization $560.0K $530.0K $570.0K
YoY Change 5.66% -3.64% 1.79%
Cash From Operating Activities $0.00 -$800.0K -$1.438M
YoY Change -100.0% -136.36% -366.3%
INVESTING ACTIVITIES
Capital Expenditures -$180.0K -$170.0K $396.0K
YoY Change 5.88% -37.04% -236.55%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$180.0K -$170.0K -$396.0K
YoY Change 5.88% -37.04% 36.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $13.00K
YoY Change
Debt Paid & Issued, Net $328.0K
YoY Change
Cash From Financing Activities -50.00K 1.050M 1.624M
YoY Change -104.76% -153.57% -680.0%
NET CHANGE
Cash From Operating Activities 0.000 -800.0K -1.438M
Cash From Investing Activities -180.0K -170.0K -396.0K
Cash From Financing Activities -50.00K 1.050M 1.624M
Net Change In Cash -230.0K 80.00K -210.0K
YoY Change -387.5% -366.67% 600.0%
FREE CASH FLOW
Cash From Operating Activities $0.00 -$800.0K -$1.438M
Capital Expenditures -$180.0K -$170.0K $396.0K
Free Cash Flow $180.0K -$630.0K -$1.834M
YoY Change -128.57% -125.51% -320.96%

Facts In Submission

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dei Entity Registrant Name
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
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0.048
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P7Y182D
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19000
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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116000
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118000
us-gaap Payments For Repurchase Of Common Stock
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6000
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us-gaap Payments To Acquire Property Plant And Equipment
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241000
us-gaap Payments To Acquire Property Plant And Equipment
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545000
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1
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
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PreferredStockSharesAuthorized
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CY2019Q4 us-gaap Preferred Stock Shares Authorized
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CY2020Q2 us-gaap Preferred Stock Shares Issued
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250000
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
250000
CY2020Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
250000
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
250000
CY2020Q2 us-gaap Preferred Stock Value
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250000
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
250000
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
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1785000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
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2128000
us-gaap Proceeds From Issuance Of Long Term Debt
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6077000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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274000
us-gaap Repayments Of Mandatory Redeemable Capital Securities
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409000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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309000
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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406000
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P180D
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q2 us-gaap Secured Long Term Debt
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CY2020Q2 us-gaap Selling Expense
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CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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182240
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.72
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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11300
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
218000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
372200
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
379500
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.83
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.29
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
119000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P7Y255D
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
19976000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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2657530
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2676449
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2666532
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2672758
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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2657530
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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2676449
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2657530
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2672758

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