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Netsol Tech Inc (NTWK)
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Fiscal Year End Date: 06/30
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 |