Nortech Systems Inc: Form 10-Q for the period ended Mar 31, 2019
Filed with the SEC on May 15, 2019 and accepted by EDGAR at May 15, 2019, 16:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-01-01 to 2019-03-31 | $28.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-01-01 to 2019-03-31 | $25.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-01-01 to 2019-03-31 | $3.0m | us-gaap:GrossProfit |
| Operating income | 3 months2019-01-01 to 2019-03-31 | −$104.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-01-01 to 2019-03-31 | $245.0k | us-gaap:InterestExpense |
| Income tax | 3 months2019-01-01 to 2019-03-31 | $14.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-01-01 to 2019-03-31 | −$363.0k | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2019-01-01 to 2019-03-31 | −$1.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-01-01 to 2019-03-31 | $396.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2019-01-01 to 2019-03-31 | $13.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-03-31 | $310.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-03-31 | $50.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-03-31 | $69.7m | us-gaap:Assets |
| Current liabilities | At period end2019-03-31 | $28.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-03-31 | $48.7m | us-gaap:Liabilities |
| Long-term debt | At period end2019-03-31 | $3.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-03-31 | $586.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-03-31 | $20.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-19-029747. Last ingested by Listed: Nov 12, 2026, 19:20 ET. Listed shows no prices and gives no investment advice.