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Net sales
$118,365K
Gross profit
$18,006K
Canceled cashflow
$100,359K
Prepaid expenses and
other assets
-$2,482K
Accounts payable
$1,346K
Depreciation
$1,270K
Compensation on stock-based
awards
$503K
Inventories
-$485K
Change in inventory
reserves
-$401K
Customer deposits
$244K
Other accrued
liabilities
$242K
Amortization
$18K
Income (loss) from
operations
$975K
Canceled cashflow
$17,031K
Cost of goods sold
$100,359K
Net cash provided by
(used in) operating...
$2,743K
Effect of exchange rate
changes on cash
$20K
Canceled cashflow
$4,248K
Income (loss) before
income taxes
$11K
Canceled cashflow
$964K
Total operating
expenses
$17,031K
Net change in cash
$739K
Canceled cashflow
$2,024K
Accounts receivable
$1,951K
Contract assets
$1,393K
Deferred taxes
-$558K
Net loss
-$252K
Change in accounts
receivable allowance
$35K
Accrued payroll and
commissions
-$30K
Income taxes
-$29K
Proceeds from line of
credit
$101,785K
Stock award exercises
$23K
Proceeds from sale of
property and equipment
$504K
Canceled cashflow
$11K
Interest expense
$964K
General and
administrative
$10,790K
Selling
$4,803K
Research and development
$1,172K
Restructuring charges
$266K
Net cash (used in)
provided by financing...
-$1,867K
Net cash used in
investing activities
-$157K
Canceled cashflow
$101,808K
Canceled cashflow
$504K
Income tax expense
$263K
Payments to line of credit
$103,480K
Purchases of property and
equipment
$661K
Principal payments on
financing leases
$195K
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Cash Flow
source: myfinsight.com
NORTECH SYSTEMS INC (NSYS)
NORTECH SYSTEMS INC (NSYS)