Technology: Computer Software & Services

Netsol Technologies Inc (NTWK: NASDAQ)

$4.84 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 11.46M 7.87M 7.60M 4.17M
Receivables 10.84M 30.05M 13.76M 15.06M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 620.41K 2.27M 14.78M 9.66M
Total Current Assets 26.86M 42.07M 36.28M 34.59M
Property, Plant & Equipment, Gross 45.66M 34.78M 28.00M 24.86M
Accumulated Depreciation & Depletion 15.94M 13.80M 11.09M 8.85M
Property, Plant & Equipment, Net 29.72M 20.98M 16.91M 16.01M
Intangibles 28.80M 29.45M 28.50M 25.60M
Other Non-Current Assets 0.00 545.48K 0.00 1.00
Total Non-Current Assets 68.04M 60.63M 55.07M 51.06M
Liabilities & Shareholder Equity
Total Assets 94.90M 102.70M 91.35M 85.65M
Accounts Payable 1.75M 4.00M 1.38M 1.45M
Short Term Debt 5.79M 5.31M 4.01M 9.38M
Other Current Liabilities 774.43K 88.32K 541.76K 640.12K
Total Current Liabilities 14.61M 11.84M 13.60M 20.01M
Long Term Debt 997.14K 0.00 2.49M 434.88K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 26.47K 0.00 0.00
Minority Interest -1.58M 4.22M 4.20M 3.97M
Total Non-Current Liabilities 17.66M 18.71M 18.15M 13.22M
Total Liabilities 32.27M 30.55M 31.75M 33.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 62.63M 72.15M 59.60M 52.41M
Common Par 91.51K 89.30K 75.14K 55.53K
Additional Paid In Capital 115.39M 114.29M 106.10M 97.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -35.18M -23.82M -31.68M -34.13M
Treasury Stock -415.42K -415.42K -415.42K -396.01K
Other Equity Adjustments -17.26M -17.99M -14.48M -11.00M
Total Capitalization 63.63M 72.15M 62.08M 52.85M
Total Equity 62.63M 72.15M 59.60M 52.41M
Total Liabilities & Stock Equity 94.90M 102.70M 91.35M 85.65M
Total Common Shares Outstanding 9.15M 8.93M 7.51M 5.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.06M 8.20M 6.22M 4.85M
Diluted Weighted Shares Outstanding 9.06M 8.29M 6.24M 4.96M
Number of Employees 1379 1110 854 872
Number of Part-Time Employees 10 9 3 7

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