Company Quick10K Filing
Napco Security Technologies
10-Q 2020-03-31 Filed 2020-05-07
10-Q 2019-12-31 Filed 2020-02-03
10-Q 2019-09-30 Filed 2019-11-08
10-K 2019-06-30 Filed 2019-09-13
10-Q 2019-03-31 Filed 2019-05-08
10-Q 2018-12-31 Filed 2019-02-08
10-Q 2018-09-30 Filed 2018-11-09
10-K 2018-06-30 Filed 2018-09-13
10-Q 2018-03-31 Filed 2018-05-08
10-Q 2017-12-31 Filed 2018-02-08
10-Q 2017-09-30 Filed 2017-11-08
10-K 2017-06-30 Filed 2017-09-13
10-Q 2017-03-31 Filed 2017-05-08
10-Q 2016-12-31 Filed 2017-02-06
10-Q 2016-09-30 Filed 2016-11-07
10-K 2016-06-30 Filed 2016-09-08
10-Q 2016-03-31 Filed 2016-05-10
10-Q 2015-12-31 Filed 2016-02-01
10-Q 2015-09-30 Filed 2015-11-09
10-K 2015-06-30 Filed 2015-09-10
10-Q 2015-03-31 Filed 2015-05-11
10-Q 2014-12-31 Filed 2015-02-09
10-Q 2014-09-30 Filed 2014-11-10
10-K 2014-06-30 Filed 2014-09-15
10-Q 2014-03-31 Filed 2014-05-07
10-Q 2013-12-31 Filed 2014-02-10
10-Q 2013-09-30 Filed 2013-11-12
10-K 2013-06-30 Filed 2013-09-17
10-Q 2013-03-31 Filed 2013-05-13
10-Q 2012-12-31 Filed 2013-02-12
10-Q 2012-09-30 Filed 2012-11-13
10-K 2012-06-30 Filed 2012-09-21
10-Q 2012-03-31 Filed 2012-05-14
10-Q 2011-12-31 Filed 2012-02-13
10-Q 2011-09-30 Filed 2011-11-09
10-K 2011-06-30 Filed 2011-09-23
10-Q 2011-03-31 Filed 2011-05-16
10-Q 2010-12-31 Filed 2011-02-14
10-Q 2010-09-30 Filed 2010-11-15
10-K 2010-06-30 Filed 2010-10-14
10-Q 2010-03-31 Filed 2010-05-17
10-Q 2009-12-31 Filed 2010-02-16
8-K 2020-09-03 Enter Agreement, Earnings, Amend Bylaw, Other Events, Exhibits
8-K 2020-07-30 Officers
8-K 2020-05-21
8-K 2020-05-04
8-K 2020-04-07
8-K 2020-03-25
8-K 2020-02-12
8-K 2020-02-03
8-K 2020-01-31
8-K 2019-11-04
8-K 2019-09-03
8-K 2019-07-09
8-K 2019-06-29
8-K 2019-05-06
8-K 2019-02-04
8-K 2018-12-11
8-K 2018-11-05
8-K 2018-09-04
8-K 2018-05-07
8-K 2018-02-05

Napco Security Technologies Financials

NSSC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Globalstar (GSAT) 692,048 0% -25.6 -4% 1,019,843 603,701 131,829 0 -43,382 -43,258 1,105,896
Cellcom Israel (CEL) 691,371 0% 6,749,000 5,072,000 0 0 0 0 691,371
Gogo (GOGO) 549,223 0% 211.5 -14% 1,280,374 1,663,203 831,640 0 -183,341 6,835 1,445,883
ADTRAN (ADTN) 540,434 41% -51.2 -9% 579,875 184,920 558,065 227,346 -49,805 -8,671 444,027
Boingo Wireless (WIFI) 493,882 0% 8.8 -1% 606,434 510,248 267,542 0 -4,611 50,584 446,616
Napco Security Technologies (NSSC) 472,668 56% 27.1 14% 97,448 23,026 81,208 45,849 13,952 17,015 461,894
GTT Communications (GTT) 439,687 45% 77.5 -3% 4,689,700 4,417,000 1,758,800 795,500 -139,800 46,700 3,620,687
Orbcomm (ORBC) 419,993 0% 17.1 -4% 587,712 347,132 268,668 0 -21,292 35,910 615,578
Inseego (INSG) 387,953 31% -28.4 -17% 158,693 197,013 223,206 68,733 -26,996 -13,161 374,008
Calix (CALX) 361,266 44% -14.1 -8% 316,511 170,361 419,655 184,837 -23,769 -22,909 323,080
Consolidated Communications Holdings (CNSL) 343,082 0% 10.3 -1% 3,443,301 3,083,597 1,350,257 0 -28,088 255,788 2,635,223
Cincinnati Bell (CBB) 291,430 36% 110.6 -3% 2,619,000 2,746,600 1,545,300 558,400 -76,000 19,800 2,188,930
Audiocodes (AUDC) 286,484 0% 179,372 84,824 0 0 0 0 254,981
Spok Holdings (SPOK) 284,435 60% -151.6 -0% 332,031 71,234 163,998 98,721 -1,065 -1,551 235,116
Dasan Zhone Solutions (DZSI) 269,489 33% 125.9 -1% 268,233 153,837 229,277 74,829 -3,045 2,163 272,296
Iteris (ITI) 240,933 39% -55.9 -6% 103,240 40,010 103,720 40,544 -6,191 -4,138 231,476
Akoustis Technologies (AKTS) 230,947 28% -7.7 -73% 42,323 23,094 1,673 468 -30,915 -29,593 227,606
B Communications (BCOM) 214,702 0% 19,375,000 18,611,000 0 0 0 0 214,702
NII Holdings (NIHD) 197,445 30% 26.9 -3% 1,253,309 1,406,946 288,526 85,438 -38,509 5,089 137,119
Clearfield (CLFD) 177,071 38% 20.6 6% 81,889 6,955 85,034 32,689 4,566 8,105 166,989

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2,9722,2542,9972,9792,3272,3771,8563,2293,7063,3792,4252,4833,7411,7101,6752,3462,8061,8813,2943,8054,7153,7842,4283,4544,4533,9494,3475,3087,4697,9215,4998,02810,774
Accounts Receivable15,17814,41013,73716,40814,54913,88814,53218,21114,28813,70414,21316,90413,93015,35214,62217,99415,26915,63916,13719,01217,31116,26716,93020,27517,74617,36118,05722,73822,10419,84522,36925,97024,730
Inventory22,09621,08519,80619,44818,69817,90917,29918,47120,04119,78821,47421,44322,76722,23822,88622,75723,16821,72320,63121,42821,79223,56225,45226,21226,28426,68725,42024,53325,15827,11628,69929,57631,140
PP&E7,5197,4327,37338,35938,42438,58238,67438,74038,86639,10639,35339,41039,39139,61139,78940,01840,15140,28940,44840,71140,83141,27741,81242,11142,62542,76243,12943,39143,81544,51144,98945,37945,560
Assets67,87765,15863,49364,75062,11861,02759,86663,90361,73060,32260,84663,36462,63761,68061,71265,03763,41661,46062,39964,76964,24664,03966,00570,86269,74570,48770,21073,26977,24878,30179,59585,90897,448
Accounts Payable5,8924,4003,3093,1633,7073,7123,2243,3184,1623,0304,0014,0823,8463,6043,8663,9543,4682,8913,2034,3284,2204,7774,4425,6534,3064,4884,1804,8074,8124,9944,8565,1355,952
Long-Term Debt22,88421,99121,09820,25718,10017,20016,80016,40013,50013,10012,20011,80011,40011,00010,60010,7009,3007,9007,5004,8003,9252,3503,5003,5003,5002,0002,0000
Liabilities32,60829,57927,61127,02724,82923,91922,65223,56821,55119,77019,61319,61219,20218,10718,24418,53316,65914,26114,57613,49612,37211,19512,20813,97311,92111,51710,5049,81613,53913,65613,18814,73623,026
Stockholders' Equity35,26935,57935,88237,72337,28937,10837,21440,33540,17940,55241,23343,75243,43543,57343,46846,50446,75747,19947,82351,27351,87452,84453,79756,88957,82458,97059,70663,45363,70964,64566,40771,17274,422
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue16,20317,61717,23619,87215,21617,21217,16321,79517,23918,42917,27221,51817,33619,63517,89422,96118,14920,49719,80824,05920,16820,71520,80725,68421,17421,11222,20027,26023,37624,82925,1434,95126,285
Cost of Revenue12,04712,72212,17212,83511,08012,57112,51113,50012,20013,27211,95513,24212,08113,59412,54813,61812,51214,29613,70014,42113,71614,09814,14415,83814,29514,27213,30815,12213,81714,15814,41416,65314,767
Gross Profit4,1564,8955,0647,0374,1364,6414,6528,2955,0395,4685,3178,2765,2556,1035,3469,3435,6376,2016,1089,6386,4526,6176,6639,8466,8796,8408,89212,1389,55910,67110,72912,93111,518
R&D1,6691,7151,7451,7621,8511,8541,749
SG&A4,2984,0004,3754,6684,5354,2874,3944,7124,7774,9304,6205,4535,0095,4484,8695,8815,3135,1754,8915,8825,7365,5535,5276,3845,8205,6745,3116,1466,0555,6155,2316,3116,160
Tax4642758403174222362452364283789266502125288124189167118406422594195204735
Net Income-1673093031,841-4341351113,2091233806502,3351599513953,3403159761,0443,4385688579523,2228901,2331,8293,6971,5042,8693,1224,7283,233
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating8221,8551,0671,5701,425-241,9283,7823141724752,270-5301,0431,1042,0871,2072,3923,4741,9191,041-1,9711,4591,5011,3231,8633,1783,119-5832,8902,927
Cash Investing-34-219-176-65-159-92-67-125-241-246-141-103-220-178-229-133-138-159-263-134-446-535-299-514-137-367-262-424-479-390-181
Cash Financing-893-893-909-2,157-1,216-405-488-3,180-400-880-276-909-1,281-900-204-1,494-1,994-820-2,700-875-1,5261,150-13412-1,690-1,098-1,955-534-1,360290