- 米国企業
- NORTECH SYSTEMS INC
NORTECH SYSTEMS INCNSYS
時価総額
$3240.7万
PER
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Net Income | 1 | 629,438 | 787,376 | 880,017 | -571,422 | 43,774 | -2,445,775 | 0 | -1 | -2 | 7 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Amortization | 140,603 | 16,569 | 5,291 | 5,292 | 97,975 | 190,654 | 314,701 | 0 | 0 | 0 | 0 | 0 |
| Compensation on Stock-Based Awards | 27,044 | - | 12,841 | 29,927 | 3,309 | 994 | 43,200 | 0 | 0 | 0 | 0 | 0 |
| Compensation on Equity Appreciation Rights | - | - | - | - | - | -36,773 | -22,192 | - | 0 | 0 | 0 | - |
| Loss on Abandonment of Intangible Asset | - | - | - | - | - | - | - | - | - | - | -1 | - |
| Change in Accounts Receivable Allowance | - | - | - | - | - | - | -674,355 | 0 | 0 | 0 | -0 | 0 |
| Change in Inventory Reserves | - | - | - | - | - | - | 170,774 | 0 | 0 | 1 | -1 | -0 |
| Gain on Disposal of Property and Equipment | -1,020 | -3,490 | 1,357 | -2,331 | -1,129 | -2,473 | 355,336 | - | -0 | 4 | 0 | 0 |
| PPP Loan Forgiveness Gain | - | - | - | - | - | - | -174,834 | - | - | - | 6 | - |
| Foreign Currency Transaction Gain | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Accounts Receivable | -718,771 | -3,112,529 | 2 | 1 | 864,078 | -1,067,751 | -577,658 | 3 | -1 | -3 | -1 | 2 |
| Employee Retention Credit Receivable | - | - | - | - | - | - | - | - | - | - | 5 | -3 |
| Inventories | 3 | -1,364,731 | -237,392 | 1 | 2 | 489,084 | -1,956,345 | - | - | 0 | 5 | 3 |
| Contract Assets | - | - | - | - | - | - | - | - | 1 | -2 | 3 | 1 |
| Prepaid Expenses and other Curent Assets | - | - | 72,774 | 182,425 | 605,513 | -400,877 | -233,328 | 0 | 1 | -1 | 0 | -0 |
| Income Taxes | -205,709 | -170,292 | 140,174 | 325,062 | -163,732 | -96,088 | 31,069 | 0 | -0 | 1 | -1 | -1 |
| Accounts Payable | -1,167,228 | -2,211,460 | -1,137,447 | 1 | 4 | 817,227 | -2,114,637 | 6 | -4 | -3 | 1 | 2 |
| Accrued Payroll and Commissions | -413,256 | -205,195 | 629,736 | 301,164 | 128,367 | 175,343 | -411,332 | -0 | 1 | -1 | 1 | 1 |
| Other Accrued Liabilities | -97,146 | -207,153 | 130,905 | -131,788 | 722,849 | -343,840 | 461,435 | 1 | 0 | 0 | 1 | 1 |
| Net Cash Provided by (Used In) Operating Activities | - | - | - | - | - | - | 806,245 | 2 | 1 | 1 | -5 | 5 |
| Proceeds from Sale of Property and Equipment | 138,621 | 36,856 | 57,160 | 250 | - | 3,000 | 668,786 | 0 | - | 6 | 1 | 0 |
| Purchase of Intangible Asset | - | - | - | - | - | - | 113,819 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Property and Equipment | 1 | 4 | 1 | -2,187,161 | 2 | 2 | 813,318 | 1 | 1 | 0 | 1 | 2 |
| Net Cash Used In Investing Activities | - | - | - | - | - | - | -258,351 | -1 | -1 | 6 | -1 | -2 |
| Proceeds from Line of Credit | - | - | - | - | - | - | - | - | - | - | - | 119 |
| Payments to Line of Credit | - | - | - | - | - | - | - | - | - | - | - | 121 |
| Principal Payments on Long-Term Debt | 2 | 515,093 | 613,914 | 666,749 | 1 | 1 | 6 | 1 | 1 | 3 | 1 | - |
| Principal Payments on Financing Leases | - | - | - | - | - | - | - | - | - | - | - | 1 |
| Stock Option Excercises | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 |
| Net Cash (Used In) Provided By Financing Activities | - | - | - | - | - | - | -38,594 | -1 | -1 | -4 | 4 | -3 |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - | - | - | - | - | -0 |
| Net Change in Cash and Cash Equivalents | - | - | - | - | - | - | - | 0 | -0 | 3 | -1 | 0 |
| Cash Paid for Interest | 511,328 | 384,558 | 366,335 | 359,727 | 442,259 | 499,111 | 538,402 | 1 | 1 | 1 | 0 | 0 |
| Cash Paid (Refunded) for Income Taxes | 40,058 | 111,803 | 187,300 | 417,615 | - | 110,590 | 20,232 | 0 | 0 | 1 | -0 | 0 |
| Property and Equipment Purchases in Accounts Payable | 117,000 | 47,425 | 317,906 | 19,604 | 54,067 | 40,970 | 29,297 | 0 | 0 | 0 | 0 | 0 |
| Property Acquired under Operating Lease | - | - | - | - | - | - | - | - | - | 5 | 1 | 0 |
| Equipment Acquired under Finance Lease | - | - | - | - | - | - | 2 | 0 | 1 | 0 | 0 | 0 |
| PPP Loan Forgiviness Gain | - | - | - | - | - | - | -174,834 | - | - | - | 6 | - |