XML 53 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 1,110us-gaap_NetIncomeLoss $ 491us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 750us-gaap_DepreciationAndAmortization 837us-gaap_DepreciationAndAmortization
Provision for doubtful accounts (20)us-gaap_ProvisionForDoubtfulAccounts 10us-gaap_ProvisionForDoubtfulAccounts
Change in inventory obsolescence reserve 0us-gaap_InventoryWriteDown 125us-gaap_InventoryWriteDown
Deferred income taxes (2)us-gaap_DeferredIncomeTaxExpenseBenefit (54)us-gaap_DeferredIncomeTaxExpenseBenefit
Stock based compensation expense 101us-gaap_ShareBasedCompensation 7us-gaap_ShareBasedCompensation
Changes in operating assets and liabilities:    
Accounts receivable 1,572us-gaap_IncreaseDecreaseInAccountsReceivable 4,497us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories (1,083)us-gaap_IncreaseDecreaseInInventories (1,232)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets (64)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (150)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Income tax receivable 76us-gaap_IncreaseDecreaseInIncomeTaxesReceivable 64us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Other assets 5us-gaap_IncreaseDecreaseInOtherOperatingAssets 0us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable, accrued expenses and accrued income taxes (705)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (499)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net Cash Provided by Operating Activities 1,740us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 4,096us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, plant, and equipment (323)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (366)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net Cash Used in Investing Activities (323)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (366)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payments on long-term debt (800)us-gaap_RepaymentsOfLongTermDebt (3,300)us-gaap_RepaymentsOfLongTermDebt
Cash paid for purchase of treasury stock (1,390)us-gaap_PaymentsForRepurchaseOfCommonStock (285)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from exercise of stock options 0us-gaap_ProceedsFromStockOptionsExercised 5us-gaap_ProceedsFromStockOptionsExercised
Net Cash Used in Financing Activities (2,190)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (3,580)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net Increase in Cash and Cash Equivalents (773)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 150us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS - Beginning 2,483us-gaap_CashAndCashEquivalentsAtCarryingValue 3,229us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS - Ending 1,710us-gaap_CashAndCashEquivalentsAtCarryingValue 3,379us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL CASH FLOW INFORMATION    
Interest paid, net 110us-gaap_InterestPaidNet 240us-gaap_InterestPaidNet
Income taxes paid 30us-gaap_IncomeTaxesPaid 24us-gaap_IncomeTaxesPaid
NON-CASH FINANCING ACTIVITIES:    
Shares surrendered and held in treasury for common stock options exercised $ 0nssc_NonCashFinancingActivityEntitySharesReceivedToCollectStockOptionExercisePrice $ 28nssc_NonCashFinancingActivityEntitySharesReceivedToCollectStockOptionExercisePrice
Shares surrendered and cancelled for shares for common stock options exercised 0nssc_NoncashCollectionOfStockOptionExercisePriceNumberOfSharesReceivedAndRetired 424nssc_NoncashCollectionOfStockOptionExercisePriceNumberOfSharesReceivedAndRetired