NORTECH SYSTEMS INC NSYS Income Statement

Nortech systems inc (NSYS)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net sales
115,608	116,333	114,342	113,842	115,088	113,370	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Sales
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Sales
-	-	-	-	-	-	-	-	-	-	-	-	-	116,621	119,055	119,745	117,602	115,191	114,196	111,825	112,432	112,041	110,888	110,239	111,282	111,058	106,787	104,919	104,501	106,937	111,038	113,835	113,599	114,236	111,070	107,446	0	0	0
Cost of Goods Sold
102,988	103,757	102,342	102,090	101,844	100,059	97,739	96,362	98,410	100,217	102,244	103,382	102,435	102,781	104,895	106,481	105,030	103,132	102,560	99,552	99,306	98,708	97,500	97,363	98,329	97,942	93,665	92,028	91,878	94,543	98,531	100,823	100,443	100,892	98,456	95,011	0	0	0
Gross Profit
12,620	12,576	12,000	11,752	13,244	13,311	12,377	12,506	12,054	12,118	13,526	13,795	13,553	13,840	14,159	13,264	12,571	12,059	11,636	12,272	13,125	13,333	13,388	12,876	12,952	13,115	13,121	12,890	12,623	12,394	12,507	13,012	13,155	13,343	12,613	12,435	0	0	0
Operating Expenses
Selling Expenses
2,583	2,723	2,983	3,111	3,351	3,629	3,864	4,291	4,581	4,747	4,887	4,866	4,849	4,947	5,066	5,188	5,188	5,248	5,412	5,471	5,306	5,064	4,752	4,677	4,725	4,801	4,674	4,438	4,397	4,288	4,175	4,084	3,803	3,644	3,485	3,350	0	0	0
General and Administrative Expenses
9,318	9,629	9,631	9,319	8,628	8,433	8,110	8,177	8,075	8,086	8,162	8,548	8,526	8,260	8,463	7,701	7,382	7,232	6,702	6,740	6,927	6,940	7,096	6,757	6,759	6,859	6,989	7,042	6,869	6,644	6,889	7,394	7,798	8,186	7,915	7,807	0	0	0
Gain on Sale of Property and Equipment
-	-	-	-	-	-	-	-	-	355	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses
11,901	12,352	12,614	12,430	11,979	12,062	12,882	13,376	13,563	13,386	12,697	13,061	13,024	13,211	13,530	12,890	12,570	12,481	12,115	12,212	12,234	12,004	11,849	11,435	11,484	11,660	11,664	11,480	11,267	10,933	11,065	11,478	11,601	11,831	11,401	11,158	0	0	0
Income (Loss) From Operations
719	224	-614	-678	1,265	1,249	-505	-870	-1,509	-1,268	828	734	529	629	629	373	0	-422	-478	60	890	1,328	1,539	1,441	1,467	1,455	1,457	1,410	1,355	1,460	1,442	1,533	1,554	1,512	1,212	1,276	0	0	0
Other Expense
Loss on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense
1,022	1,043	986	900	830	757	725	727	660	628	593	561	558	550	534	529	502	465	437	392	372	367	357	371	385	388	394	402	396	440	468	486	528	511	491	462	0	0	0
Income (Loss) Before Income Taxes
-303	-819	-901	-833	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Miscellaneous Expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-65	-19	21	21	28	-59	-93	-92	-67	-21	-32	-41	98	115	0	0	0
Bargain Purchase Gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	791	0	0	0	-	-
Total Other Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-423	-391	-364	-367	-366	-461	-490	-533	-535	-508	-560	238	398	444	0	0	0
Loss Before Income Taxes
-	-	-	-	-	-	-	-	-2,344	-2,071	59	-1	-29	78	0	0	0	-	-869	-298	528	961	1,115	1,049	1,103	1,087	1,091	949	865	927	906	1,025	993	1,750	1,610	1,721	0	0	0
Income Tax Expense
425	409	99	170	241	326	865	819	478	375	-50	-132	5	35	25	-38	-186	-316	-389	-275	-73	81	209	258	371	300	270	240	218	298	318	359	307	561	528	675	0	0	0
Net Income (Loss)
-728	-1,228	-1,699	-1,748	194	166	-2,095	-2,416	-2,822	-2,446	109	130	-34	43	69	-117	-315	-571	-480	-23	601	880	906	791	732	787	821	709	647	629	588	666	686	1,189	1,082	0	0	0	-
Net Income (Loss) Per Common Share:
Basic (in dollars per share) (in dollars per share)
0.05	-	0.16	-	-0.14	-	0.14	-	-	-	0.02	-	-	0.05	0.02	-0.07	0.02	0.05	-0.05	-0.14	-0.07	0.08	0.12	0.09	0.03	-	0.08	0.07	-	-	-	-	-	-	-	-	-	-	-
Weighted Average Number of Common Shares Outstanding - Basic (in shares) (in shares)
2,657	-	2,657	-	2,659	-	2,680	-	-	-	2,747	-	-	2,747	2,747	2,747	2,746	2,747	2,746	2,746	2,742	2,742	2,742	2,742	2,742	-	2,742	2,742	-	-	-	-	-	-	-	2,742	2,742	2,742	2,741
Diluted (in dollars per share) (in dollars per share)
0.05	-	0.16	-	-0.14	-	0.14	-	-	-	0.02	-	-	0.05	0.02	-0.07	0.02	0.05	-0.05	-0.14	-0.07	0.08	0.12	0.09	0.03	0.10	0.07	0.07	0.05	-	-	-	-	-	-	-	-	-	-
Weighted Average Number of Common Shares Outstanding - Diluted (in shares) (in shares)
2,668	-	2,657	-	2,659	-	2,682	-	-	-	2,748	-	-	2,751	2,749	2,747	2,748	2,747	2,746	2,746	2,742	2,752	2,747	2,746	2,747	2,747	2,742	2,742	2,742	-	-	-	-	-	-	2,742	2,742	2,742	2,741
Net Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
(Net Loss) Income Per Common Share - Basic and Diluted (in dollars per share)
-	-	-	-0.58	-	-	-	0.14	-0.14	-	-	-0.01	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	-	0.04	0.05	0.04	0.08	0.07	0.05	0.23	0.05	0.05
Weighted Average Number of Common Shares Outstanding - Basic and Diluted (in shares)
-	-	-	2,676,449	-	-	-	2,695,994	2,720	-	-	2,747	2,747	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,742	-	2,742	2,742	2,742	-	2,742	-	-	-	-
Other comprehensive income (loss)
Foreign currency translation
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency translation
-141	-24	-139	-209	0	-	0	0	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive income (loss), net of tax
-869	-1,252	-1,750	-1,826	46	34	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive income (loss), net of tax
-	-	-	-	-	-	-	-	-	-	-	146	-18	62	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-