Technology: Computer Software & Services

Netsol Technologies Inc (NTWK: NASDAQ)

$3.49 -0.16 | -4.38%
07/31/14 - 04:00 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 7.87M 7.60M 4.17M 4.08M
Receivables 30.05M 13.76M 15.06M 12.28M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.27M 14.78M 9.66M 11.30M
Total Current Assets 42.07M 36.28M 34.59M 33.35M
Property, Plant & Equipment, Gross 34.78M 28.00M 24.86M 16.63M
Accumulated Depreciation & Depletion 13.80M 11.09M 8.85M 7.15M
Property, Plant & Equipment, Net 20.98M 16.91M 16.01M 9.47M
Intangibles 29.45M 28.50M 25.60M 19.67M
Other Non-Current Assets 545.48K 0.00 1.00 200.51K
Total Non-Current Assets 60.63M 55.07M 51.06M 38.78M
Liabilities & Shareholder Equity
Total Assets 102.70M 91.35M 85.65M 72.14M
Accounts Payable 4.00M 1.38M 1.45M 5.01M
Short Term Debt 5.31M 4.01M 9.38M 7.29M
Other Current Liabilities 88.32K 541.76K 640.12K 47.07K
Total Current Liabilities 11.84M 13.60M 20.01M 20.23M
Long Term Debt 0.00 2.49M 434.88K 4.79M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 26.47K 0.00 0.00 -1.00
Minority Interest 4.22M 4.20M 3.97M 0.00
Total Non-Current Liabilities 18.71M 18.15M 13.22M 16.29M
Total Liabilities 30.55M 31.75M 33.24M 36.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 72.15M 59.60M 52.41M 35.62M
Common Par 89.30K 75.14K 55.53K 276.63K
Additional Paid In Capital 114.29M 106.10M 97.89M 86.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -23.82M -31.68M -34.13M -39.86M
Treasury Stock -415.42K -415.42K -396.01K -396.01K
Other Equity Adjustments -17.99M -14.48M -11.00M -10.40M
Total Capitalization 72.15M 62.08M 52.85M 40.41M
Total Equity 72.15M 59.60M 52.41M 35.62M
Total Liabilities & Stock Equity 102.70M 91.35M 85.65M 72.14M
Total Common Shares Outstanding 8.93M 7.51M 5.55M 3.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 2.28K 2.28K
Basic Weighted Shares Outstanding 8.20M 6.22M 4.85M 3.45M
Diluted Weighted Shares Outstanding 8.29M 6.24M 4.96M 3.78M
Number of Employees 1110 854 872 732
Number of Part-Time Employees 9 3 7 11

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