Technology: Computer Software & Services

Netsol Technologies Inc. (NTWK: NASDAQ)

$10.03 -0.41 | -3.93%
05/20/13 - 04:00 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 7.60M 4.17M 4.08M 4.40M
Receivables 13.76M 15.06M 12.28M 11.39M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 14.78M 9.66M 11.30M 7.99M
Total Current Assets 36.28M 34.59M 33.35M 28.79M
Property, Plant & Equipment, Gross 28.00M 24.86M 16.63M 15.25M
Accumulated Depreciation & Depletion 11.09M 8.85M 7.15M 6.07M
Property, Plant & Equipment, Net 16.91M 16.01M 9.47M 9.19M
Intangibles 28.50M 25.60M 19.67M 15.15M
Other Non-Current Assets 0.00 1.00 200.51K 204.82K
Total Non-Current Assets 55.07M 51.06M 38.78M 33.98M
Liabilities & Shareholder Equity
Total Assets 91.35M 85.65M 72.14M 62.77M
Accounts Payable 1.38M 1.45M 5.01M 5.21M
Short Term Debt 4.01M 9.38M 7.29M 8.67M
Other Current Liabilities 541.76K 640.12K 47.07K 44.41K
Total Current Liabilities 13.60M 20.01M 20.23M 17.39M
Long Term Debt 2.49M 434.88K 4.79M 6.92M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 -1.00 0.00
Minority Interest 4.20M 3.97M 0.00 1.82M
Total Non-Current Liabilities 18.15M 13.22M 16.29M 14.40M
Total Liabilities 31.75M 33.24M 36.52M 31.79M
Preferred Stock Equity 0.00 0.00 0.00 1.92M
Common Stock Equity 59.60M 52.41M 35.62M 29.06M
Common Par 75.14K 55.53K 276.63K 250.41K
Additional Paid In Capital 106.10M 97.89M 86.00M 78.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -31.68M -34.13M -39.86M -41.25M
Treasury Stock -415.42K -396.01K -396.01K -396.01K
Other Equity Adjustments -14.48M -11.00M -10.40M -7.74M
Total Capitalization 62.08M 52.85M 40.41M 37.90M
Total Equity 59.60M 52.41M 35.62M 30.98M
Total Liabilities & Stock Equity 91.35M 85.65M 72.14M 62.77M
Total Common Shares Outstanding 7.51M 5.55M 3.71M 2.55M
Preferred Shares 0.00 0.00 0.00 1.92K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.22M 4.85M 3.45M 2.69M
Diluted Weighted Shares Outstanding 6.24M 4.96M 3.78M 2.69M
Number of Employees 854 872 732 718
Number of Part-Time Employees 3 7 11 15

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