Netsol Tech Inc (NTWK)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,577 | 10,473 | 13,992 | 14,879 | 14,117 |
| Receivables | 9,830 | 13,686 | 7,636 | 12,967 | 16,685 |
| Other current assets | 5,662 | 4,579 | 5,235 | 7,537 | 8,481 |
| TOTAL | $29,069 | $28,738 | $26,863 | $35,384 | $39,283 |
| Non-Current Assets | |||||
| PPE Net | 27,544 | 27,852 | 29,721 | 27,626 | 23,577 |
| Investments And Advances | 0 | 0 | 0 | 175 | 379 |
| Intangibles | 35,547 | 35,893 | 38,320 | 40,503 | 38,830 |
| TOTAL | $63,091 | $63,745 | $68,041 | $68,305 | $62,786 |
| Total Assets | $92,159 | $92,484 | $94,903 | $103,688 | $102,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,971 | 4,654 | 5,235 | 5,250 | 5,412 |
| Other current liabilities | 722 | 379 | 348 | 343 | 320 |
| TOTAL | $17,051 | $16,326 | $14,614 | $15,056 | $16,047 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,082 | 1,391 | 1,532 | 1,838 | 1,602 |
| Deferred Revenues | 8,141 | 8,081 | 3,240 | 3,608 | 4,780 |
| Other Non-Current Liabilities | 139 | 391 | 922 | 1,012 | 314 |
| TOTAL | $1,082 | $1,391 | $1,532 | $1,838 | $1,602 |
| Total Liabilities | $18,134 | $17,716 | $16,146 | $16,894 | $17,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,826 | 9,588 | 9,180 | 9,151 | 9,085 |
| Common Shares | 97 | 95 | 92 | 91 | 91 |
| Retained earnings | -38,383 | -37,015 | -35,177 | -27,845 | -26,545 |
| Other shareholders' equity | -5,524 | -4,968 | -1,551 | -1,238 | -4,676 |
| TOTAL | $74,026 | $74,767 | $78,758 | $86,795 | $84,421 |
| Total Liabilities And Equity | $92,159 | $92,484 | $94,903 | $103,688 | $102,069 |