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Napco Security Technologies Financials and Smart Investor 13F Alerts

NSSC Sector: Technology, Communications Equipment, Nec

Data imported from SEC filings and provided as-is without any warranty. Check Napco Security Technologies Inc filings before making any investment decision.

NSSC stock chart compared to Revenue:
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NSSC Income Statement

Revenue, Net:23006000
Cost of Goods and Services Sold:15015000
Gross Profit:7991000
Selling, General and Administrative Expense:5104000
Research and Development Expense:1870000
Total Operating Expenses:null
Operating Income:-844000
Income Taxes:1059000
Net Income (Loss) Attributable to Parent:-1900000
Earnings Per Share, Diluted:-0.1
Earnings Per Share, Basic:-0.1
Weighted Average Number of Shares Outstanding, Basic:21241066
Weighted Average Number of Shares Outstanding, Diluted:18493000

NSSC Cash Flow

Depreciation, Depletion and Amortization:514000
Change in Accounts Receiveable:-414000
Net Cash from Operations:3691000
Payments for Repurchase of Common Stock:104000
Net Cash from Financing Activities:3809000
Payments to Acquire Property, Plant, and Equipment:292000
Net Cash from Investing Activities:-292000
Net Change in Cash and Cash Equivalents:7208000

NSSC Balance Sheet

Cash and Cash Equivalents:18248000
Accounts Receivable, Net:22932000
Inventories:35231000
Total Current Assets:78460000
Property, Plant and Equipment, Net:8088000
Other Long-Term Assets:255000
Total Assets:105838000
Accounts Payable:6547000
Current Portion of Long-Term Debt:1794000
Total Short-Term Liabilities:17414000
Long Term Debt, Non-Current Portion:2110000
Long-Term Income Taxes:1188000
Total Liabilities:27937000