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Netsol Tech Inc (NTWK)

Netsol Tech Inc (NTWK)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2014 06-2013 06-2012 06-2011 06-2010
Assets
Current Assets
Cash & Cash Equivalents 13,992 9,750 7,741 9,873 9,776
Receivables 7,636 14,684 13,758 15,063 12,280
Other current assets 5,235 17,641 14,780 9,655 11,299
TOTAL $26,863 $42,074 $36,278 $34,590 $33,355
Non-Current Assets
PPE Net 29,721 20,978 16,913 16,015 9,473
Investments And Advances 0 546 0 0 201
Intangibles 38,320 39,106 38,156 35,042 29,108
TOTAL $68,041 $60,630 $55,069 $51,056 $38,781
Total Assets $94,903 $102,704 $91,347 $85,646 $72,136
Liabilities
Current Liabilities
Short Term Debt N/A N/A 2,116 2,319 2,328
Accounts payable and accrued liabilities 5,235 4,027 3,973 4,833 5,052
Other current liabilities 348 88 106 401 240
TOTAL $14,614 $11,870 $13,340 $20,015 $20,467
Non-Current Liabilities
Long Term Debt 1,532 1,412 2,076 435 727
Deferred Revenues 3,240 2,446 2,705 2,654 2,545
aiOther Non-Current Liabilities 1,582 -4,225 -3,266 -3,975 42
TOTAL $1,532 $1,412 $3,013 $720 $5,866
Total Liabilities $16,146 $13,282 $16,353 $20,735 $26,333
Shareholders' Equity
Shares Outstanding, K 9,180 8,986 7,572 5,608 4,021
Common Shares 92 89 75 56 37
Retained earnings -35,177 -23,821 -31,684 -34,131 -39,859
Other shareholders' equity -1,551 -1,139 503 1,100 -378
TOTAL $78,758 $89,422 $74,995 $64,911 $45,803
Total Liabilities And Equity $94,903 $102,704 $91,347 $85,646 $72,136
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