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Nortech Systems(NSYS) - 2020 Q1 - Quarterly Report
2020-05-14 04:37
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-Q (Mark One) NORTECH SYSTEMS INCORPORATED Commission file number 0-13257 State of Incorporation: Minnesota IRS Employer Identification No. 41-1681094 Executive Offices: 7550 Meridian Circle N., Suite # 150, Maple Grove, MN 55369 Telephone number: (952) 345-2244 ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2020 OR ☐ TRANSITION REPORT PURSUANT T ...
Nortech Systems(NSYS) - 2019 Q4 - Annual Report
2020-03-20 04:18
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-K ☒ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31, 2019 OR ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from __________ to __________ NORTECH SYSTEMS INCORPORATED (Exact name of registrant as specified in its charter) Commission file number 0-13257 State of Incorporation: Minnesota ...
Nortech Systems(NSYS) - 2019 Q3 - Quarterly Report
2019-11-13 05:11
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to NORTECH SYSTEMS INCORPORATED Commission file number 0-13257 State of Incorporation: Minnesota IRS Employer Identification No. 41-168 ...
Nortech Systems(NSYS) - 2019 Q2 - Quarterly Report
2019-08-15 05:08
FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2019 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to NORTECH SYSTEMS INCORPORATED Commission file number 0-13257 State of Incorporation: Minnesota IRS Employer Identification No. 41-1681094 ...
Nortech Systems(NSYS) - 2019 Q1 - Quarterly Report
2019-05-16 04:36
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-Q (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2019 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to NORTECH SYSTEMS INCORPORATED Commission file number 0-13257 State of Incorporation: Minnesota IRS Employer Identification No. 41-1681094 ...
Nortech Systems(NSYS) - 2018 Q4 - Annual Report
2019-04-02 04:33
会计准则调整与留存收益 - 2018年1月1日采用新收入准则,调整留存收益138.1万美元[88] 商誉减值 - 2017年10月1日商誉减值测试产生0.9百万美元减值费用,2018年无商誉减值[89] - 2017年12月31日记录Devicix, LLC收购产生的商誉减值90.8万美元[91] 坏账与存货储备 - 2018年12月31日,坏账准备为0.2百万美元,存货储备为1.1百万美元[93][94] 净销售额 - 2018年净销售额为1.134亿美元,较2017年的1.123亿美元增长0.9%[97] 各业务线净销售变化 - 2018年医疗市场净销售减少180万美元(3.5%),工业市场增加20万美元(0.4%),航空航天和国防市场增加270万美元(17.2%)[97] 积压订单 - 2018年12月31日90天积压订单为2740万美元,较2017年末的1940万美元增长40.8%[100][101] 毛利润占比 - 2018年和2017年毛利润占净销售额的百分比分别为11.7%和10.8%[102] 销售费用 - 2018年销售费用为360万美元(占净销售额3.2%),2017年为470万美元(占净销售额4.2%)[104] 运营结果占比 - 2018年运营结果中,净销售占比100%,商品销售成本占88.3%,毛利润占11.7%等[96] 一般及行政费用 - 2018年和2017年一般及行政费用分别为840万美元(占净销售额7.4%)和810万美元(占净销售额7.2%)[105] 运营收入 - 2018年和2017年运营收入分别为120万美元和亏损130万美元,2018年较2017年增加250万美元[107] 利息费用 - 2018年和2017年利息费用分别为80万美元和60万美元[110] 所得税费用与有效税率 - 2018年和2017年所得税费用分别为30万美元和40万美元,有效税率分别为66.3%和 - 18.1%[111] 净收入与每股收益 - 2018年和2017年净收入分别为20万美元(摊薄后每股0.06美元)和亏损240万美元(摊薄后每股0.89美元)[113] 借款与加权平均利率 - 美国银行信贷协议提供1600万美元信贷额度和500万美元房地产定期票据,2018年末和2017年末借款分别为930万美元和850万美元,加权平均利率分别为4.80%和3.74%[115][117] 现金流 - 2018年和2017年经营活动现金流分别为240万美元和80万美元,投资活动现金流分别为 - 140万美元和 - 30万美元,融资活动现金流分别为 - 90万美元和 - 4万美元[124] 现金转换周期 - 2018年和2017年现金转换周期分别为61天和86天[127] 表外安排 - 公司除未偿还的生产和办公设备、办公空间及建筑物经营租赁(合同义务总计740万美元)外,无其他表外安排[128] 资产出售收益 - 2017年出售奥古斯塔大楼及建筑改良获得净收益40万美元,2018年无此项收益[106]