Net income (USD, thousands)

Depreciation and amortization (USD, thousands)

Gain on disposal of fixed asset (USD, thousands)

Interest expense (income) on other investments (USD, thousands)

Unrealized (gain) loss on marketable securities (USD, thousands)

(Recovery of) Provision for credit losses (USD, thousands)

Change to inventory reserve (USD, thousands)

Deferred income taxes (USD, thousands)

Stock based compensation expense (USD, thousands)

Gain on extinguishment of debt (USD, thousands)

Changes in operating assets and liabilities: Accounts receivable (USD, thousands)

Changes in operating assets and liabilities: Inventories (USD, thousands)

Changes in operating assets and liabilities: Prepaid expenses and other current assets (USD, thousands)

Changes in operating assets and liabilities: Income tax receivable (USD, thousands)

Changes in operating assets and liabilities: Other assets (USD, thousands)

Accounts payable, accrued expenses, accrued salaries and wages, accrued income taxes (USD, thousands)

Net Cash Provided by Operating Activities (USD, thousands)

Purchases of property, plant, and equipment (USD, thousands)

Proceeds from disposal of fixed asset (USD, thousands)

Purchases of marketable securities (USD, thousands)

Purchases of other investments (USD, thousands)

Redemption of other investments (USD, thousands)

Net Cash Provided by (Used in) Investing Activities (USD, thousands)

Proceeds from stock option exercises (USD, thousands)

Cash paid for dividend (USD, thousands)

Cash paid for purchase of treasury shares (USD, thousands)

Net Cash (Used in) Provided by Financing Activities (USD, thousands)

Net increase (decrease) in Cash and Cash Equivalents (USD, thousands)

SUPPLEMENTAL CASH FLOW INFORMATION: Interest paid (USD, thousands)

SUPPLEMENTAL CASH FLOW INFORMATION: Income taxes paid (USD, thousands)

Non-Cash Investing and Financing Transactions: Cash dividends declared and not paid (USD, thousands)

CASH AND CASH EQUIVALENTS - Beginning (USD, thousands)

CASH AND CASH EQUIVALENTS - Ending (USD, thousands)

f7f30885c4fa14f25870d74d49c500551262085fddf28966e947024253ce81aa

cd4782bfd9d97cff649b7570adc8a5dee975db78b5c2be0df2e85fed1976d316

Intrusion and Access Alarm

Door Locking Devices

Services

- Equipment Revenues

- Service Revenues

Total Revenue

79cae412256969f16323750cd1476a4a50ee3968acc0f3ef3c50f7edbd961c04

Domestic

Foreign

e2e4fb30123b3e8b366bf62706391d5c249662571806a7d6d5f2184f2956b3e8

Equipment revenues (USD, thousands)

Service revenues (USD, thousands)

Total Net Sales (USD, thousands)

Equipment related expenses (USD, thousands)

Service-related expenses (USD, thousands)

Total Cost of sales (USD, thousands)

Gross Profit (USD, thousands)

Research and development (USD, thousands)

Selling, general, and administrative expenses (USD, thousands)

Total Operating Expenses (USD, thousands)

Operating Income (USD, thousands)

Interest and other income, net (USD, thousands)

Income before Provision for Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

Net Income (USD, thousands)

Income per share: Basic (USD)

Income per share: Diluted (USD)

Weighted average number of shares outstanding: Basic

Weighted average number of shares outstanding: Diluted

c42b8f4692a726fdb157f66d125506e7f1bc194b919d6e9bc9bcf45c953a391e

NAPCO Security Technologies Inc (NSSC)

Financials