Sectors

NSYS
Nortech Systems Incorporated
11.59
4 x 13.75
9 x 12.25
bid
ask
-
0.25
2.11%
7 @ 04:10 PM
11.50 -0.09 (0.78%)
Ytd55.99%
1y23.30%
11.59
day range
12.43
6.50
52 week range
18.01
Open11.84Prev Close11.84Low11.59High12.43Mkt Cap33.08M
Vol10.42KAvg Vol23.16KEPS0.36P/E32.19Forward P/EN/A
Beta0.53Short Ratio1.13Inst. Own5.12%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg14.16200-d Avg11.461yr Est0.00
Income Statement
Total Revenue33.54M
Revenues (USD)33.54M
Cost of Revenue27.84M
Gross Profit5.70M
Operating Expenses5.08M
Research and Development Expense346.00K
Selling, General and Administrative Expense4.73M
Operating Income623.00K
Interest Expense197.00K
Income Tax Expense110.00K
Net Income316.00K
Net Income Common Stock316.00K
Net Income Common Stock (USD)316.00K
Consolidated Income316.00K
Earnings per Basic Share0.11
Earnings per Basic Share (USD)0.11
Earnings per Diluted Share0.11
Earning Before Interest & Taxes (EBIT)623.00K
Earning Before Interest & Taxes (USD)623.00K
Weighted Average Shares2.81M
Weighted Average Shares Diluted3.00M
Balance Sheet
Cash and Equivalents1.67M
Cash and Equivalents (USD)1.67M
Trade and Non-Trade Receivables19.85M
Current Assets64.29M
Property, Plant & Equipment Net11.40M
Total Assets80.05M
Debt Current9.79M
Total Debt17.89M
Current Liabilities36.04M
Debt Non-Current8.10M
Total Liabilities44.57M
Accumulated Retained Earnings (Deficit)17.41M
Accumulated Other Comprehensive Income-619.00K
Shareholders Equity35.47M
Shareholders Equity (USD)35.47M
Assets Non-Current15.75M
Total Debt (USD)17.89M
Deposit Liabilities6.85M
Goodwill and Intangible Assets147.00K
Inventory24.51M
Liabilities Non-Current8.53M
Trade and Non-Trade Payables14.95M
Tax Assets3.96M
Cash Flow
Depreciation, Amortization & Accretion315.00K
Net Cash Flow from Financing438.00K
Net Cash Flow / Change in Cash & Cash Equivalents-534.00K
Capital Expenditure-95.00K
Issuance (Purchase) of Equity Shares235.00K
Issuance (Repayment) of Debt Securities 203.00K
Net Cash Flow from Investing-95.00K
Net Cash Flow from Operations-888.00K
Effect of Exchange Rate Changes on Cash 11.00K
Share Based Compensation194.00K