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Netsol Tech Inc (NTWK)

Netsol Tech Inc (NTWK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2013 06-2012 06-2011 06-2010 06-2009
Assets
Current Assets
Cash & Cash Equivalents 9,750 7,741 9,873 9,776 9,404
Receivables 14,684 13,758 15,063 12,280 11,395
Other current assets 17,641 14,780 9,655 11,299 7,994
TOTAL $42,074 $36,278 $34,590 $33,355 $28,792
Non-Current Assets
PPE Net 20,978 16,913 16,015 9,473 9,186
Investments And Advances 546 0 0 201 0
Intangibles 39,106 38,156 35,042 29,108 24,586
Other Non-Current Assets 0 0 0 0 205
TOTAL $60,630 $55,069 $51,056 $38,781 $33,977
Total Assets $102,704 $91,347 $85,646 $72,136 $62,769
Liabilities
Current Liabilities
Short Term Debt N/A 2,116 2,319 2,328 2,459
Accounts payable and accrued liabilities 4,027 3,973 4,833 5,052 5,210
Other current liabilities 88 106 401 240 44
TOTAL $11,870 $13,340 $20,015 $20,467 $17,394
Non-Current Liabilities
Long Term Debt 1,412 2,076 435 727 1,114
Deferred Revenues 2,446 2,705 2,654 2,545 3,473
Other Non-Current Liabilities -4,225 -3,266 -3,975 42 3,993
TOTAL $1,412 $3,013 $720 $5,866 $8,014
Total Liabilities $13,282 $16,353 $20,735 $26,333 $25,408
Shareholders' Equity
Shares Outstanding, K 8,986 7,572 5,608 4,021 3,315
Common Shares 89 75 56 37 30
Retained earnings -23,821 -31,684 -34,131 -39,859 -41,253
Other shareholders' equity -1,139 503 1,100 -378 -1,534
TOTAL $89,422 $74,995 $64,911 $45,803 $37,361
Total Liabilities And Equity $102,704 $91,347 $85,646 $72,136 $62,769
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