$NSYS
NORTECH SYSTEMS INC

2020 Q3 Form 10-Q Financial Statement

#000143774920023674 Filed on November 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $26.36M $30.82M $30.06M
YoY Change -12.3% 6.9% 1.69%
Cost Of Revenue $24.40M $27.16M $26.42M
YoY Change -7.66% 5.48% 0.96%
Gross Profit $1.962M $3.660M $3.635M
YoY Change -46.02% 18.83% 7.32%
Gross Profit Margin 7.44% 11.88% 12.09%
Selling, General & Admin $3.074M $2.830M $2.922M
YoY Change 5.2% -8.41% 6.72%
% of Gross Profit 156.68% 77.32% 80.39%
Research & Development $0.00
YoY Change
% of Gross Profit 0.0%
Depreciation & Amortization $570.0K $570.0K $550.0K
YoY Change 3.64% 7.55% 0.0%
% of Gross Profit 29.05% 15.57% 15.13%
Operating Expenses -$747.0K $2.830M $2.922M
YoY Change -125.56% -8.41% 6.72%
Operating Profit $2.709M $830.0K $713.0K
YoY Change 279.94% -8400.0% 9.86%
Interest Expense $126.0K -$260.0K $256.0K
YoY Change -50.78% 23.81% 50.59%
% of Operating Profit 4.65% -31.33% 35.9%
Other Income/Expense, Net
YoY Change
Pretax Income $2.583M $560.0K $457.0K
YoY Change 465.21% -354.55% -4.59%
Income Tax $612.0K $290.0K $44.00K
% Of Pretax Income 23.69% 51.79% 9.63%
Net Earnings $1.971M $270.0K $413.0K
YoY Change 377.24% -235.0% 13.46%
Net Earnings / Revenue 7.48% 0.88% 1.37%
Basic Earnings Per Share $0.74 $0.16
Diluted Earnings Per Share $0.73 $101.5K $0.16
COMMON SHARES
Basic Shares Outstanding 2.658M 2.657M 2.658M
Diluted Shares Outstanding 2.703M 2.658M

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $330.0K $350.0K $160.0K
YoY Change 106.25% -27.08% -60.0%
Cash & Equivalents $328.0K $351.0K $160.0K
Short-Term Investments
Other Short-Term Assets $2.640M $2.440M $3.810M
YoY Change -30.71% 31.89% 135.19%
Inventory $14.50M $14.28M $16.94M
Prepaid Expenses
Receivables $16.02M $18.56M $20.14M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $40.82M $43.28M $48.26M
YoY Change -15.42% -5.61% 11.45%
LONG-TERM ASSETS
Property, Plant & Equipment $6.631M $9.581M $9.710M
YoY Change -31.71% -5.87% -3.86%
Goodwill $2.375M $2.375M $2.375M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.00K
YoY Change -36.67%
Total Long-Term Assets $19.14M $18.13M $18.52M
YoY Change 3.35% 28.52% 31.53%
TOTAL ASSETS
Total Short-Term Assets $40.82M $43.28M $48.26M
Total Long-Term Assets $19.14M $18.13M $18.52M
Total Assets $59.96M $61.41M $66.78M
YoY Change -10.22% 2.42% 16.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.21M $14.01M $18.38M
YoY Change -39.01% -22.75% 8.85%
Accrued Expenses $4.910M $7.220M $6.310M
YoY Change -22.19% 28.24% 26.2%
Deferred Revenue $631.0K $618.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $444.0K $444.0K $444.0K
YoY Change 0.0% -43.08% -63.61%
Total Short-Term Liabilities $18.25M $22.23M $25.62M
YoY Change -28.77% -10.69% 10.84%
LONG-TERM LIABILITIES
Long-Term Debt $6.730M $3.179M $3.295M
YoY Change 104.25% -12.28% -74.32%
Other Long-Term Liabilities $157.0K $118.0K $118.0K
YoY Change 33.05% -15.11% -26.25%
Total Long-Term Liabilities $19.59M $19.20M $21.53M
YoY Change -9.03% 37.37% 65.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.25M $22.23M $25.62M
Total Long-Term Liabilities $19.59M $19.20M $21.53M
Total Liabilities $37.83M $41.43M $47.14M
YoY Change -19.75% 6.6% 30.59%
SHAREHOLDERS EQUITY
Retained Earnings $6.193M $4.208M $3.934M
YoY Change 57.42% -22.59%
Common Stock $27.00K $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 $22.13M $19.98M $19.64M
YoY Change
Total Liabilities & Shareholders Equity $59.96M $61.41M $66.78M
YoY Change -10.22% 2.42% 16.38%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $1.971M $270.0K $413.0K
YoY Change 377.24% -235.0% 13.46%
Depreciation, Depletion And Amortization $570.0K $570.0K $550.0K
YoY Change 3.64% 7.55% 0.0%
Cash From Operating Activities -$570.0K $1.230M $2.010M
YoY Change -128.36% -1125.0% -1216.67%
INVESTING ACTIVITIES
Capital Expenditures -$170.0K $60.00K -$250.0K
YoY Change -32.0% -115.0% -43.18%
Acquisitions
YoY Change
Other Investing Activities $6.020M $0.00
YoY Change -100.0%
Cash From Investing Activities $5.850M $60.00K -$250.0K
YoY Change -2440.0% -115.0% -41.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.330M -2.590M -610.0K
YoY Change 609.84% -412.05% -217.31%
NET CHANGE
Cash From Operating Activities -570.0K 1.230M 2.010M
Cash From Investing Activities 5.850M 60.00K -250.0K
Cash From Financing Activities -4.330M -2.590M -610.0K
Net Change In Cash 950.0K -1.300M 1.150M
YoY Change -17.39% -519.35% -1377.78%
FREE CASH FLOW
Cash From Operating Activities -$570.0K $1.230M $2.010M
Capital Expenditures -$170.0K $60.00K -$250.0K
Free Cash Flow -$400.0K $1.170M $2.260M
YoY Change -117.7% 317.86% 769.23%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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nsys Change In Accounts Receivable Allowance
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nsys Change In Inventory Reserves
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nsys Concentration Risk Number Of Divisions
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54000
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1
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250000
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PreferredStockSharesOutstanding
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CY2019Q4 us-gaap Preferred Stock Value
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3165000
CY2020Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
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ProceedsFromSaleOfPropertyPlantAndEquipment
6019000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
us-gaap Proceeds From Stock Options Exercised
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CY2020Q3 us-gaap Property Plant And Equipment Net
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Mandatory Redeemable Capital Securities
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432000
us-gaap Repayments Of Mandatory Redeemable Capital Securities
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251000
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309000
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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1794000
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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317000
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372200
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
366833
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2019Q3 us-gaap Stock Repurchased During Period Value
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CY2020Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
CY2020Q3 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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2657911
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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2678698
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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2667754
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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2657530
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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2657911
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2657530
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2667754

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