NORTECH SYSTEMS INC (NSYS)

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 2776680; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2786134

revenue: 14371000; averageDilutedShares: 2755041; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2760793

revenue: 13430000; averageDilutedShares: 2885879; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2740178

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 2891285; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2672064

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 2821523; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2672064

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 2657738; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2659628

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 2665165; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2657530

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 2699614; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2739250

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 2745602; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2739250

revenue: 116621719; averageDilutedShares: 2749545; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2747831

revenue: 115191905; averageDilutedShares: 2745759; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2746329

revenue: 112041650; averageDilutedShares: 2748825; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2746325

revenue: 111058439; averageDilutedShares: 2744136; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2742992

revenue: 106937387; averageDilutedShares: 2742992; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2742992

revenue: 114236411; averageDilutedShares: 2742992; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2742992

revenue: 99820069; averageDilutedShares: 2742389; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2742992

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fcfMargin: -24.493772180084893; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.39175506268081

Calculation inputs: {"original":{"fcfTotal":{"value":485000,"capex":{"accession":"0001641172-25-001473","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001641172-25-001473","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13430000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001473","form":"10-K"},"netIncome":{"value":6874000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001473","form":"10-K"},"operatingIncome":{"value":5953000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001473","form":"10-K"},"openingAssets":{"value":69540000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-20","accession":"0001437749-24-008690","form":"10-K"},"openingCurrentLiabilities":{"value":26398000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-20","accession":"0001437749-24-008690","form":"10-K"},"openingCapitalEmployed":{"value":43142000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":28080000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001641172-25-001473","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":41460000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-20","accession":"0001437749-24-008690","form":"10-K"},"openingCash":{"value":1027000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-20","accession":"0001437749-24-008690","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 150.84577114427861; roce: 8.843699887406599

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -81.52082750908582; roce: 5.482427035700928

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.5942854184999224

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.6033995097378984

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 628.9156626506024; roce: 3.6146321699369106

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.6620475385755404

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":250000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0001047469-14-001953","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":629438,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-07","accession":"0001047469-14-001953","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":298000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-07","accession":"0001047469-14-001953","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":23076773,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.17657435373841704; cashConversion: 29.99882434806923; roce: 6.329299161542214

Calculation inputs: {"original":{"fcfTotal":{"value":-2144554,"capex":{"accession":"0001047469-13-002420","end":"2011-12-31","filed":"2013-03-08","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-13-002420","end":"2011-12-31","filed":"2013-03-08","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":114236411,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-08","accession":"0001047469-13-002420","form":"10-K"},"netIncome":{"value":1189930,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-08","accession":"0001047469-13-002420","form":"10-K"},"operatingIncome":{"value":1512366,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-08","accession":"0001047469-13-002420","form":"10-K"},"openingAssets":{"value":41560924,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001047469-12-002345","form":"10-K"},"openingCurrentLiabilities":{"value":20403551,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001047469-12-002345","form":"10-K"},"openingCapitalEmployed":{"value":21157373,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19288819,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-08","accession":"0001047469-13-002420","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":22272105,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001047469-12-002345","form":"10-K"},"openingCash":{"value":230582,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-08","accession":"0001047469-13-002420","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1.8772946219397597; cashConversion: -180.22522333246494; roce: 7.046146987356182

Calculation inputs: {"original":{"fcfTotal":{"value":2263624,"capex":{"accession":"0001047469-12-002345","end":"2010-12-31","filed":"2012-03-09","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-002345","end":"2010-12-31","filed":"2012-03-09","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":99820069,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-09","accession":"0001047469-12-002345","form":"10-K"},"netIncome":{"value":506766,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-09","accession":"0001047469-12-002345","form":"10-K"},"operatingIncome":{"value":1230191,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-09","accession":"0001047469-12-002345","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":18726852,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-09","accession":"0001047469-12-002345","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":245381,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-09","accession":"0001047469-12-002345","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.267704303029484; cashConversion: 446.6803218842622; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 975000; netIncome: -252000

revenue: 14371000; operatingIncome: -195000; netIncome: -1295000

revenue: 13430000; operatingIncome: 5953000; netIncome: 6874000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 3888000; netIncome: 2010000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 2272000; netIncome: 7154000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -616000; netIncome: -1546000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 224000; netIncome: -1228000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 1249000; netIncome: 166000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -1268000; netIncome: -2446000

revenue: 116621719; operatingIncome: 629063; netIncome: 43774

revenue: 115191905; operatingIncome: -422048; netIncome: -571422

revenue: 112041650; operatingIncome: 1328607; netIncome: 880017

revenue: 111058439; operatingIncome: 1455035; netIncome: 787376

revenue: 106937387; operatingIncome: 1460598; netIncome: 629438

revenue: 114236411; operatingIncome: 1512366; netIncome: 1189930

revenue: 99820069; operatingIncome: 1230191; netIncome: 506766