Netsol Tech Inc (NTWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,404 | 6,275 | 4,010 | 7,020 | 1,570 |
| Marketable Securities | N/A | N/A | 0 | 1,740 | N/A |
| Receivables | 11,395 | 10,989 | 7,930 | 10,640 | 5,860 |
| Other current assets | 7,994 | 13,460 | 10,780 | 2,830 | 940 |
| TOTAL | $28,792 | $30,724 | $22,720 | $22,230 | $8,370 |
| Non-Current Assets | |||||
| PPE Net | 9,186 | 9,177 | 7,580 | 6,470 | 5,110 |
| Intangibles | 24,586 | 22,010 | 0 | 0 | 0 |
| Other Non-Current Assets | 205 | 1,866 | 19,200 | 14,320 | 7,630 |
| TOTAL | $33,977 | $33,053 | $26,780 | $20,790 | $12,740 |
| Total Assets | $62,769 | $63,777 | $49,520 | $43,020 | $21,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,459 | 2,933 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 5,210 | 5,147 | 3,590 | 4,850 | 2,920 |
| Other current liabilities | 44 | 34 | 4,210 | 5,270 | 510 |
| TOTAL | $17,394 | $13,687 | $11,780 | $11,550 | $4,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,114 | 412 | 0 | 3,500 | N/A |
| Deferred Revenues | 3,473 | 3,294 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 3,993 | -5,038 | 0 | 1,630 | 830 |
| TOTAL | $8,014 | $744 | $340 | $5,310 | $950 |
| Total Liabilities | $25,408 | $14,431 | $12,120 | $16,880 | $5,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,315 | N/A | N/A | N/A | N/A |
| Common Shares | 30 | 26 | 20 | 10 | 10 |
| Retained earnings | -41,253 | -33,072 | -37,130 | -31,670 | -30,310 |
| Other shareholders' equity | -1,534 | 5,522 | 7,530 | 700 | -1,060 |
| TOTAL | $37,361 | $49,346 | $37,400 | $26,140 | $15,250 |
| Total Liabilities And Equity | $62,769 | $63,777 | $49,520 | $43,020 | $21,120 |