NEC Networks & System Integration Corporation
NNSCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $79,127,000 | $110,066,000 | $94,244,000 | $83,512,000 |
| % Growth | -28.1% | 16.8% | 12.9% | – |
| Cost of Goods Sold | $65,189,000 | $85,492,000 | $76,553,000 | $67,074,000 |
| Gross Profit | $13,938,000 | $24,574,000 | $17,691,000 | $16,438,000 |
| % Margin | 17.6% | 22.3% | 18.8% | 19.7% |
| R&D Expenses | $0 | $420,000 | $305,000 | $210,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $11,554,000 | $11,485,000 | $11,159,000 | $11,122,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $109,000 | -$111,000 | -$33,000 |
| Operating Expenses | $11,554,000 | $11,905,000 | $11,464,000 | $11,332,000 |
| Operating Income | $2,384,000 | $12,669,000 | $6,227,000 | $5,106,000 |
| % Margin | 3% | 11.5% | 6.6% | 6.1% |
| Other Income/Exp. Net | -$82,000 | -$896,000 | -$197,000 | -$61,000 |
| Pre-Tax Income | $2,302,000 | $11,774,000 | $6,029,000 | $5,045,000 |
| Tax Expense | $820,000 | $3,985,000 | $1,864,000 | $1,576,000 |
| Net Income | $1,518,000 | $7,631,000 | $4,098,000 | $3,418,000 |
| % 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 | 148,967 | 148,967 | 148,967 | 148,967 |
| Weighted Avg Shares Out Dil | 148,967 | 148,967 | 148,967 | 148,967 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,000 | $4,000 | $7,000 | $4,000 |
| Interest Expense | $74,000 | $90,000 | $92,000 | $99,000 |
| Depreciation & Amortization | $1,012,000 | $831,000 | $937,000 | $1,015,000 |
| EBITDA | $3,396,000 | $12,695,000 | $7,058,000 | $6,159,000 |
| % Margin | 4.3% | 11.5% | 7.5% | 7.4% |