Discover

NSYS
Nortech Systems Incorporated
15.21
1 x 16.55
1 x 15.73
bid
ask
-
1.06
6.49%
12:00 PM
timesize
Ytd104.64%
1y60.22%
15.03
day range
16.09
6.50
52 week range
18.01
Open16.09Prev Close16.26Low15.03High16.09Mkt Cap42.49M
Vol10.37KAvg Vol27.27KEPS0.38P/E40.01Forward P/EN/A
Beta0.53Short Ratio1.13Inst. Own5.12%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg14.86200-d Avg10.611yr Est0.00
Income Statement
Total Revenue30.32M
Revenues (USD)30.32M
Cost of Revenue25.61M
Gross Profit4.70M
Operating Expenses4.66M
Research and Development Expense310.00K
Selling, General and Administrative Expense4.35M
Operating Income47.00K
Interest Expense256.00K
Income Tax Expense-175.00K
Net Income-34.00K
Net Income Common Stock-34.00K
Net Income Common Stock (USD)-34.00K
Consolidated Income-34.00K
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)47.00K
Earning Before Interest & Taxes (USD)47.00K
Weighted Average Shares2.79M
Weighted Average Shares Diluted2.79M
Balance Sheet
Cash and Equivalents2.21M
Cash and Equivalents (USD)2.21M
Trade and Non-Trade Receivables17.82M
Current Assets60.67M
Property, Plant & Equipment Net11.80M
Total Assets76.64M
Debt Current9.49M
Total Debt17.99M
Current Liabilities33.00M
Debt Non-Current8.51M
Total Liabilities41.93M
Accumulated Retained Earnings (Deficit)17.09M
Accumulated Other Comprehensive Income-640.00K
Shareholders Equity34.71M
Shareholders Equity (USD)34.71M
Assets Non-Current15.97M
Total Debt (USD)17.99M
Deposit Liabilities4.67M
Goodwill and Intangible Assets151.00K
Inventory23.56M
Liabilities Non-Current8.93M
Trade and Non-Trade Payables14.65M
Tax Assets3.75M
Cash Flow
Depreciation, Amortization & Accretion303.00K
Net Cash Flow from Financing2.34M
Net Cash Flow / Change in Cash & Cash Equivalents553.00K
Capital Expenditure-228.00K
Issuance (Repayment) of Debt Securities 2.34M
Net Cash Flow from Investing-228.00K
Net Cash Flow from Operations-1.56M
Effect of Exchange Rate Changes on Cash 6.00K
Share Based Compensation126.00K