speb/financial-data huggingface dataset:
NSYS income_statement (annual, 2023-12-31) — Basic EPS: 2.53
NSYS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2481000.00
NSYS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6041000.00
NSYS cash_flow (annual, 2023-12-31) — Capital Expenditure: -1284000.00
NSYS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8361000.00
NSYS balance_sheet (annual, 2023-12-31) — Capital Stock: 277000.00
NSYS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 960000.00
NSYS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 960000.00
NSYS balance_sheet (annual, 2023-12-31) — Cash Financial: 960000.00
NSYS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1281000.00
NSYS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1284000.00
NSYS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1769000.00
NSYS cash_flow (annual, 2023-12-31) — Change In Account Payable: 483000.00
NSYS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -743000.00
NSYS cash_flow (annual, 2023-12-31) — Change In Inventory: 716000.00
NSYS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 553000.00
NSYS cash_flow (annual, 2023-12-31) — Change In Payable: 483000.00
NSYS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -260000.00
NSYS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -147000.00
NSYS cash_flow (annual, 2023-12-31) — Change In Receivables: -6128000.00
NSYS cash_flow (annual, 2023-12-31) — Change In Working Capital: -5266000.00
NSYS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3432000.00
NSYS cash_flow (annual, 2023-12-31) — Changes In Cash: -796000.00
NSYS balance_sheet (annual, 2023-12-31) — Common Stock: 27000.00
NSYS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 35094000.00
NSYS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NSYS income_statement (annual, 2023-12-31) — Cost Of Revenue: 116228000.00
NSYS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5201000.00
NSYS balance_sheet (annual, 2023-12-31) — Current Assets: 58793000.00
NSYS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1389000.00
NSYS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1389000.00
NSYS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4068000.00
NSYS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4068000.00
NSYS balance_sheet (annual, 2023-12-31) — Current Liabilities: 26582000.00
NSYS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2362000.00
NSYS cash_flow (annual, 2023-12-31) — Deferred Tax: -2362000.00
NSYS cash_flow (annual, 2023-12-31) — Depreciation: 1891000.00
NSYS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2050000.00
NSYS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2050000.00
NSYS income_statement (annual, 2023-12-31) — Diluted Average Shares: 2885879.00
NSYS income_statement (annual, 2023-12-31) — Diluted EPS: 2.38
NSYS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6874000.00
NSYS income_statement (annual, 2023-12-31) — EBIT: 5953000.00
NSYS income_statement (annual, 2023-12-31) — EBITDA: 8003000.00
NSYS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -10000.00
NSYS cash_flow (annual, 2023-12-31) — End Cash Position: 1675000.00
NSYS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1281000.00
NSYS balance_sheet (annual, 2023-12-31) — Finished Goods: 934000.00
NSYS cash_flow (annual, 2023-12-31) — Free Cash Flow: 485000.00
NSYS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
NSYS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
NSYS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -532000.00
NSYS income_statement (annual, 2023-12-31) — General And Administrative Expense: 12354000.00
NSYS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 263000.00
NSYS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 19637000.00
NSYS balance_sheet (annual, 2023-12-31) — Gross PPE: 40368000.00
NSYS income_statement (annual, 2023-12-31) — Gross Profit: 23104000.00
NSYS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1751000.00
NSYS income_statement (annual, 2023-12-31) — Interest Expense: 487000.00
NSYS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 487000.00
NSYS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 503000.00
NSYS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1170000.00
NSYS balance_sheet (annual, 2023-12-31) — Inventory: 21660000.00
NSYS balance_sheet (annual, 2023-12-31) — Invested Capital: 40909000.00
NSYS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1284000.00
NSYS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 124552000.00
NSYS balance_sheet (annual, 2023-12-31) — Land And Improvements: 148000.00
NSYS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6972000.00
NSYS balance_sheet (annual, 2023-12-31) — Long Term Debt: 5815000.00
NSYS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12787000.00
NSYS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 124552000.00
NSYS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -125992000.00
NSYS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7385000.00
NSYS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NSYS balance_sheet (annual, 2023-12-31) — Net Debt: 4855000.00
NSYS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2000.00
NSYS income_statement (annual, 2023-12-31) — Net Income: 6874000.00
NSYS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6874000.00
NSYS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6874000.00
NSYS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6874000.00
NSYS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6874000.00
NSYS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6874000.00
NSYS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6874000.00
NSYS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
NSYS income_statement (annual, 2023-12-31) — Net Interest Income: -487000.00
NSYS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1440000.00
NSYS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1440000.00
NSYS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -487000.00
NSYS balance_sheet (annual, 2023-12-31) — Net PPE: 13430000.00
NSYS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1284000.00
NSYS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 35081000.00
NSYS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2641000.00
NSYS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2641000.00
NSYS income_statement (annual, 2023-12-31) — Normalized EBITDA: 8003000.00
NSYS income_statement (annual, 2023-12-31) — Normalized Income: 6874000.00
NSYS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1769000.00
NSYS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2000.00
NSYS income_statement (annual, 2023-12-31) — Operating Income: 5953000.00
NSYS income_statement (annual, 2023-12-31) — Operating Revenue: 139332000.00
NSYS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2690633.00
NSYS balance_sheet (annual, 2023-12-31) — Other Current Assets: 1698000.00
NSYS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -532000.00
NSYS income_statement (annual, 2023-12-31) — Other Gand A: 12354000.00
NSYS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 263000.00
NSYS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 414000.00
NSYS balance_sheet (annual, 2023-12-31) — Other Properties: 26794000.00
NSYS balance_sheet (annual, 2023-12-31) — Other Receivables: 14481000.00
NSYS balance_sheet (annual, 2023-12-31) — Payables: 15924000.00
NSYS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 21125000.00
NSYS balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 250000.00
NSYS balance_sheet (annual, 2023-12-31) — Preferred Stock: 250000.00
NSYS balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 250000.00
NSYS income_statement (annual, 2023-12-31) — Pretax Income: 5466000.00
NSYS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 159000.00
NSYS balance_sheet (annual, 2023-12-31) — Properties: 0.00
NSYS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 50000.00
NSYS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
NSYS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1284000.00
NSYS balance_sheet (annual, 2023-12-31) — Raw Materials: 20863000.00
NSYS balance_sheet (annual, 2023-12-31) — Receivables: 33760000.00
NSYS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 116228000.00
NSYS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2050000.00
NSYS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -125992000.00
NSYS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NSYS income_statement (annual, 2023-12-31) — Research And Development: 1199000.00
NSYS balance_sheet (annual, 2023-12-31) — Restricted Cash: 715000.00
NSYS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
NSYS balance_sheet (annual, 2023-12-31) — Retained Earnings: 18670000.00
NSYS cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
NSYS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3598000.00
NSYS income_statement (annual, 2023-12-31) — Selling General And Administration: 15952000.00
NSYS balance_sheet (annual, 2023-12-31) — Share Issued: 2690633.00
NSYS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NSYS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 423000.00
NSYS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 35344000.00
NSYS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 34831000.00
NSYS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NSYS income_statement (annual, 2023-12-31) — Tax Provision: -1408000.00
NSYS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NSYS balance_sheet (annual, 2023-12-31) — Total Assets: 75127000.00
NSYS balance_sheet (annual, 2023-12-31) — Total Capitalization: 41159000.00
NSYS balance_sheet (annual, 2023-12-31) — Total Debt: 14176000.00
NSYS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 35344000.00
NSYS income_statement (annual, 2023-12-31) — Total Expenses: 133379000.00
NSYS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39783000.00
NSYS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16334000.00
NSYS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13201000.00
NSYS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5953000.00
NSYS income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
NSYS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NSYS balance_sheet (annual, 2023-12-31) — Work In Process: 1033000.00
NSYS balance_sheet (annual, 2023-12-31) — Working Capital: 32211000.00
NSYS cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 95000.00
NSYS cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 224000.00
NSYS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 9508000.00
NSYS income_statement (quarterly, 2024-09-30) — Other Income Expense: -176000.00
NSYS cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 68000.00
NSYS balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
NSYS income_statement (annual, 2024-12-31) — +Operating Expense: 16346000.00
NSYS income_statement (annual, 2024-12-31) — +Total Revenue: 128133000.00
NSYS balance_sheet (annual, 2024-12-31) — Accounts Payable: 11582000.00
NSYS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14875000.00
NSYS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27273000.00
NSYS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -27273000.00
NSYS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17329000.00
NSYS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -196000.00
NSYS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 89000.00
NSYS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 89000.00
NSYS income_statement (annual, 2024-12-31) — Basic Average Shares: 2755041.00
NSYS income_statement (annual, 2024-12-31) — Basic EPS: -0.47
NSYS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1675000.00
NSYS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6027000.00
NSYS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6027000.00
NSYS cash_flow (annual, 2024-12-31) — Capital Expenditure: -1270000.00
NSYS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9402000.00
NSYS balance_sheet (annual, 2024-12-31) — Capital Stock: 278000.00
NSYS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 916000.00
NSYS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 916000.00
NSYS balance_sheet (annual, 2024-12-31) — Cash Financial: 916000.00
NSYS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2765000.00
NSYS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1263000.00
NSYS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2250000.00
NSYS cash_flow (annual, 2024-12-31) — Change In Account Payable: -3956000.00
NSYS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2664000.00
NSYS cash_flow (annual, 2024-12-31) — Change In Inventory: -400000.00
NSYS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1071000.00
NSYS cash_flow (annual, 2024-12-31) — Change In Payable: -3956000.00
NSYS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6620000.00
NSYS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2049000.00
NSYS cash_flow (annual, 2024-12-31) — Change In Receivables: 4761000.00
NSYS cash_flow (annual, 2024-12-31) — Change In Working Capital: -3237000.00
NSYS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4405000.00
NSYS cash_flow (annual, 2024-12-31) — Changes In Cash: -748000.00
NSYS balance_sheet (annual, 2024-12-31) — Common Stock: 28000.00
NSYS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 33755000.00
NSYS cash_flow (annual, 2024-12-31) — Common Stock Payments: -100000.00
NSYS cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -33000.00
NSYS income_statement (annual, 2024-12-31) — Cost Of Revenue: 111411000.00
NSYS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3388000.00
NSYS balance_sheet (annual, 2024-12-31) — Current Assets: 55315000.00
NSYS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1318000.00
NSYS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1318000.00
NSYS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5140000.00
NSYS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5140000.00
NSYS balance_sheet (annual, 2024-12-31) — Current Liabilities: 21428000.00
NSYS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -12000.00
NSYS cash_flow (annual, 2024-12-31) — Deferred Tax: -12000.00
NSYS cash_flow (annual, 2024-12-31) — Depreciation: 1649000.00
NSYS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1738000.00
NSYS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1738000.00
NSYS income_statement (annual, 2024-12-31) — Diluted Average Shares: 2755041.00
NSYS income_statement (annual, 2024-12-31) — Diluted EPS: -0.47
NSYS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1295000.00
NSYS income_statement (annual, 2024-12-31) — EBIT: -195000.00
NSYS income_statement (annual, 2024-12-31) — EBITDA: 1543000.00
NSYS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11000.00
NSYS cash_flow (annual, 2024-12-31) — End Cash Position: 916000.00
NSYS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2765000.00
NSYS balance_sheet (annual, 2024-12-31) — Finished Goods: 1070000.00
NSYS cash_flow (annual, 2024-12-31) — Free Cash Flow: -3520000.00
NSYS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -23000.00
NSYS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -977000.00
NSYS income_statement (annual, 2024-12-31) — General And Administrative Expense: 11709000.00
NSYS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 174000.00
NSYS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15071000.00
NSYS balance_sheet (annual, 2024-12-31) — Gross PPE: 41644000.00
NSYS income_statement (annual, 2024-12-31) — Gross Profit: 16722000.00
NSYS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 473000.00
NSYS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 99000.00
NSYS income_statement (annual, 2024-12-31) — Interest Expense: 744000.00
NSYS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 744000.00
NSYS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 764000.00
NSYS cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 233000.00
NSYS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1446000.00
NSYS balance_sheet (annual, 2024-12-31) — Inventory: 21638000.00
NSYS balance_sheet (annual, 2024-12-31) — Invested Capital: 42389000.00
NSYS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1263000.00
NSYS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 130138000.00
NSYS balance_sheet (annual, 2024-12-31) — Land And Improvements: 148000.00
NSYS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 148000.00
NSYS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8084000.00
NSYS balance_sheet (annual, 2024-12-31) — Long Term Debt: 8634000.00
NSYS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8634000.00
NSYS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16718000.00
NSYS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 130138000.00
NSYS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -127311000.00
NSYS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6523000.00
NSYS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6523000.00
NSYS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -100000.00
NSYS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -33000.00
NSYS balance_sheet (annual, 2024-12-31) — Net Debt: 7718000.00
NSYS income_statement (annual, 2024-12-31) — Net Income: -1295000.00
NSYS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1295000.00
NSYS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1295000.00
NSYS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1295000.00
NSYS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1295000.00
NSYS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1295000.00
NSYS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1295000.00
NSYS income_statement (annual, 2024-12-31) — Net Interest Income: -744000.00
NSYS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2827000.00
NSYS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2827000.00
NSYS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -744000.00
NSYS balance_sheet (annual, 2024-12-31) — Net PPE: 14371000.00
NSYS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1263000.00
NSYS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 33831000.00
NSYS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2575000.00
NSYS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2575000.00
NSYS income_statement (annual, 2024-12-31) — Normalized EBITDA: 2114000.00
NSYS income_statement (annual, 2024-12-31) — Normalized Income: -843910.00
NSYS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2250000.00
NSYS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -23000.00
NSYS income_statement (annual, 2024-12-31) — Operating Income: 376000.00
NSYS income_statement (annual, 2024-12-31) — Operating Revenue: 128133000.00
NSYS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2760793.00
NSYS balance_sheet (annual, 2024-12-31) — Other Current Assets: 4094000.00
NSYS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -977000.00
NSYS income_statement (annual, 2024-12-31) — Other Gand A: 11709000.00
NSYS income_statement (annual, 2024-12-31) — Other Income Expense: -571000.00
NSYS income_statement (quarterly, 2024-12-31) — Other Income Expense: -304000.00
NSYS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 174000.00
NSYS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 284000.00
NSYS balance_sheet (annual, 2024-12-31) — Other Properties: 28946000.00
NSYS balance_sheet (annual, 2024-12-31) — Other Receivables: 13792000.00
NSYS balance_sheet (annual, 2024-12-31) — Payables: 11582000.00
NSYS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14970000.00
NSYS balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 250000.00
NSYS balance_sheet (annual, 2024-12-31) — Preferred Stock: 250000.00
NSYS balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 250000.00
NSYS income_statement (annual, 2024-12-31) — Pretax Income: -939000.00
NSYS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 38000.00
NSYS balance_sheet (annual, 2024-12-31) — Properties: 0.00
NSYS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NSYS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 118000.00
NSYS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1270000.00
NSYS balance_sheet (annual, 2024-12-31) — Raw Materials: 21122000.00
NSYS balance_sheet (annual, 2024-12-31) — Receivables: 28667000.00
NSYS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 111411000.00
NSYS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1738000.00
NSYS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -127311000.00
NSYS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -100000.00
NSYS cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -33000.00
NSYS income_statement (annual, 2024-12-31) — Research And Development: 1191000.00
NSYS balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
NSYS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
NSYS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 571000.00
NSYS balance_sheet (annual, 2024-12-31) — Retained Earnings: 17375000.00
NSYS cash_flow (annual, 2024-12-31) — Sale Of PPE: 7000.00
NSYS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -2000.00
NSYS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3446000.00
NSYS income_statement (annual, 2024-12-31) — Selling General And Administration: 15155000.00
NSYS balance_sheet (annual, 2024-12-31) — Share Issued: 2760793.00
NSYS income_statement (annual, 2024-12-31) — Special Income Charges: -571000.00
NSYS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 461000.00
NSYS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 34005000.00
NSYS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 33581000.00
NSYS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -119910.00
NSYS income_statement (annual, 2024-12-31) — Tax Provision: 356000.00
NSYS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NSYS balance_sheet (annual, 2024-12-31) — Total Assets: 72435000.00
NSYS balance_sheet (annual, 2024-12-31) — Total Capitalization: 42639000.00
NSYS balance_sheet (annual, 2024-12-31) — Total Debt: 18036000.00
NSYS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 34005000.00
NSYS income_statement (annual, 2024-12-31) — Total Expenses: 127757000.00
NSYS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 38430000.00
NSYS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17120000.00
NSYS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17002000.00
NSYS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -195000.00
NSYS income_statement (annual, 2024-12-31) — Total Unusual Items: -571000.00
NSYS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -571000.00
NSYS balance_sheet (annual, 2024-12-31) — Work In Process: 892000.00
NSYS balance_sheet (annual, 2024-12-31) — Working Capital: 33887000.00
NSYS income_statement (quarterly, 2025-03-31) — +Operating Expense: 4425000.00
NSYS income_statement (quarterly, 2025-03-31) — +Total Revenue: 26895000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10062000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15668000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17466000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -231000.00
NSYS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5000.00
NSYS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 507000.00
NSYS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2760929.00
NSYS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.48
NSYS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 916000.00
NSYS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -268000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9051000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 278000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1162000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1162000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1162000.00
NSYS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3446000.00
NSYS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -268000.00
NSYS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2930000.00
NSYS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1441000.00
NSYS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 735000.00
NSYS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 487000.00
NSYS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -112000.00
NSYS cash_flow (quarterly, 2025-03-31) — Change In Payable: -1441000.00
NSYS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -706000.00
NSYS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1588000.00
NSYS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -426000.00
NSYS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2345000.00
NSYS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -814000.00
NSYS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 248000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Common Stock: 28000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32582000.00
NSYS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 23817000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3755000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Current Assets: 57324000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1308000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Current Debt: 563000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1871000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5028000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5028000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20716000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 563000.00
NSYS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
NSYS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
NSYS cash_flow (quarterly, 2025-03-31) — Depreciation: 342000.00
NSYS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 347000.00
NSYS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 347000.00
NSYS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2760929.00
NSYS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.48
NSYS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1316000.00
NSYS income_statement (quarterly, 2025-03-31) — EBIT: -1613000.00
NSYS income_statement (quarterly, 2025-03-31) — EBITDA: -1266000.00
NSYS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2000.00
NSYS cash_flow (quarterly, 2025-03-31) — End Cash Position: 1162000.00
NSYS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3446000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1044000.00
NSYS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3198000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -971000.00
NSYS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2915000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 169000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15899000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13406000.00
NSYS income_statement (quarterly, 2025-03-31) — Gross Profit: 3078000.00
NSYS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 179000.00
NSYS income_statement (quarterly, 2025-03-31) — Interest Expense: 214000.00
NSYS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 214000.00
NSYS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 203000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -1677000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Inventory: 20910000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 45100000.00
NSYS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -268000.00
NSYS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 26189000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7743000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11955000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19698000.00
NSYS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 25970000.00
NSYS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -22762000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Net Debt: 11356000.00
NSYS income_statement (quarterly, 2025-03-31) — Net Income: -1316000.00
NSYS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1316000.00
NSYS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1316000.00
NSYS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1316000.00
NSYS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1316000.00
NSYS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1316000.00
NSYS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1316000.00
NSYS income_statement (quarterly, 2025-03-31) — Net Interest Income: -214000.00
NSYS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3427000.00
NSYS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 3208000.00
NSYS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -214000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Net PPE: 13406000.00
NSYS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -268000.00
NSYS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 219000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 32663000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2575000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2575000.00
NSYS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1000000.00
NSYS income_statement (quarterly, 2025-03-31) — Normalized Income: -1124480.00
NSYS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2930000.00
NSYS income_statement (quarterly, 2025-03-31) — Operating Income: -1347000.00
NSYS income_statement (quarterly, 2025-03-31) — Operating Revenue: 26895000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2760993.00
NSYS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5673000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -971000.00
NSYS income_statement (quarterly, 2025-03-31) — Other Gand A: 2915000.00
NSYS income_statement (quarterly, 2025-03-31) — Other Income Expense: -266000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 169000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 59000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 287000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Other Properties: 13406000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 13404000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Payables: 10062000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13817000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 250000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 250000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 250000.00
NSYS income_statement (quarterly, 2025-03-31) — Pretax Income: -1827000.00
NSYS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 19000.00
NSYS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 266000.00
NSYS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -268000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 20799000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Receivables: 29072000.00
NSYS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 23817000.00
NSYS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 347000.00
NSYS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -22762000.00
NSYS income_statement (quarterly, 2025-03-31) — Research And Development: 326000.00
NSYS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 266000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16059000.00
NSYS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
NSYS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1184000.00
NSYS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4099000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Share Issued: 2760993.00
NSYS cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 219000.00
NSYS income_statement (quarterly, 2025-03-31) — Special Income Charges: -266000.00
NSYS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 118000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 32832000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 32413000.00
NSYS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -74480.00
NSYS income_statement (quarterly, 2025-03-31) — Tax Provision: -511000.00
NSYS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
NSYS balance_sheet (quarterly, 2025-03-31) — Total Assets: 73533000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 44787000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Total Debt: 21569000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 32832000.00
NSYS income_statement (quarterly, 2025-03-31) — Total Expenses: 28242000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40701000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16209000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19985000.00
NSYS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1613000.00
NSYS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -266000.00
NSYS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -266000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Work In Process: 744000.00
NSYS balance_sheet (quarterly, 2025-03-31) — Working Capital: 36608000.00
NSYS income_statement (quarterly, 2025-06-30) — +Operating Expense: 4095000.00
NSYS income_statement (quarterly, 2025-06-30) — +Total Revenue: 30675000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11931000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17810000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17585000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -206000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 495000.00
NSYS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2773598.00
NSYS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.12
NSYS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1162000.00
NSYS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -99000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9392000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 278000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 652000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 652000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 652000.00
NSYS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -588000.00
NSYS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -90000.00
NSYS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 157000.00
NSYS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1736000.00
NSYS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -443000.00
NSYS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2227000.00
NSYS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 148000.00
NSYS cash_flow (quarterly, 2025-06-30) — Change In Payable: 1736000.00
NSYS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1293000.00
NSYS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -59000.00
NSYS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3608000.00
NSYS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1000.00
NSYS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2028000.00
NSYS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -521000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Common Stock: 28000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 33138000.00
NSYS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 25838000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3035000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Current Assets: 58318000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1466000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1466000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5176000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5176000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21608000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
NSYS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -700000.00
NSYS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -700000.00
NSYS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 331000.00
NSYS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 331000.00
NSYS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2954765.00
NSYS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.12
NSYS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 313000.00
NSYS income_statement (quarterly, 2025-06-30) — EBIT: 742000.00
NSYS income_statement (quarterly, 2025-06-30) — EBITDA: 1073000.00
NSYS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 11000.00
NSYS cash_flow (quarterly, 2025-06-30) — End Cash Position: 652000.00
NSYS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -588000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1053000.00
NSYS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 58000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -847000.00
NSYS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2589000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 165000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 18016000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13006000.00
NSYS income_statement (quarterly, 2025-06-30) — Gross Profit: 4837000.00
NSYS income_statement (quarterly, 2025-06-30) — Interest Expense: 257000.00
NSYS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 257000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1797000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Inventory: 18628000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 44753000.00
NSYS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -90000.00
NSYS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 25216000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7926000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11615000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19541000.00
NSYS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 25435000.00
NSYS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -25808000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Net Debt: 10963000.00
NSYS income_statement (quarterly, 2025-06-30) — Net Income: 313000.00
NSYS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 313000.00
NSYS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 313000.00
NSYS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 313000.00
NSYS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 313000.00
NSYS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 313000.00
NSYS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 313000.00
NSYS income_statement (quarterly, 2025-06-30) — Net Interest Income: -257000.00
NSYS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -592000.00
NSYS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -373000.00
NSYS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -257000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Net PPE: 13006000.00
NSYS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -90000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 33223000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3275000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3275000.00
NSYS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1073000.00
NSYS income_statement (quarterly, 2025-06-30) — Normalized Income: 313000.00
NSYS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 157000.00
NSYS income_statement (quarterly, 2025-06-30) — Operating Income: 742000.00
NSYS income_statement (quarterly, 2025-06-30) — Operating Revenue: 30675000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2780134.00
NSYS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5749000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -847000.00
NSYS income_statement (quarterly, 2025-06-30) — Other Gand A: 2589000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 165000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 61000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 288000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Other Properties: 13006000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14984000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Payables: 11931000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14966000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 250000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 250000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 250000.00
NSYS income_statement (quarterly, 2025-06-30) — Pretax Income: 485000.00
NSYS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 4000.00
NSYS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 95000.00
NSYS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -99000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 18570000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Receivables: 32794000.00
NSYS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 25838000.00
NSYS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 331000.00
NSYS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -25808000.00
NSYS income_statement (quarterly, 2025-06-30) — Research And Development: 302000.00
NSYS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
NSYS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 16372000.00
NSYS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 9000.00
NSYS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1204000.00
NSYS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3793000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Share Issued: 2780134.00
NSYS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
NSYS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 117000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 33388000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 32973000.00
NSYS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NSYS income_statement (quarterly, 2025-06-30) — Tax Provision: 172000.00
NSYS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
NSYS balance_sheet (quarterly, 2025-06-30) — Total Assets: 74825000.00
NSYS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 45003000.00