NEC Networks & System Integration Corporation
NNSCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $79,127 | $110,066 | $94,244 | $83,512 |
| % Growth | -28.1% | 16.8% | 12.9% | – |
| Cost of Goods Sold | $65,189 | $85,492 | $76,553 | $67,074 |
| Gross Profit | $13,938 | $24,574 | $17,691 | $16,438 |
| % Margin | 17.6% | 22.3% | 18.8% | 19.7% |
| R&D Expenses | $0 | $420 | $305 | $210 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $11,554 | $11,485 | $11,159 | $11,122 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $109 | -$111 | -$33 |
| Operating Expenses | $11,554 | $11,905 | $11,464 | $11,332 |
| Operating Income | $2,384 | $12,669 | $6,227 | $5,106 |
| % Margin | 3% | 11.5% | 6.6% | 6.1% |
| Other Income/Exp. Net | -$82 | -$896 | -$197 | -$61 |
| Pre-Tax Income | $2,302 | $11,774 | $6,029 | $5,045 |
| Tax Expense | $820 | $3,985 | $1,864 | $1,576 |
| Net Income | $1,518 | $7,631 | $4,098 | $3,418 |
| % Margin | 1.9% | 6.9% | 4.3% | 4.1% |
| EPS | 10.19 | 51.23 | 27.51 | 22.94 |
| % Growth | -80.1% | 86.2% | 19.9% | – |
| EPS Diluted | 10.19 | 51.23 | 27.51 | 22.94 |
| Weighted Avg Shares Out | 149 | 149 | 149 | 149 |
| Weighted Avg Shares Out Dil | 149 | 149 | 149 | 149 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $4 | $7 | $4 |
| Interest Expense | $74 | $90 | $92 | $99 |
| Depreciation & Amortization | $1,012 | $831 | $937 | $1,015 |
| EBITDA | $3,396 | $12,695 | $7,058 | $6,159 |
| % Margin | 4.3% | 11.5% | 7.5% | 7.4% |