Netsol Tech Inc (NTWK)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,436 | 22,089 | 12,712 | 10,005 | 8,555 |
| Receivables | 10,527 | 16,150 | 26,287 | 21,689 | 10,082 |
| Other current assets | 19,726 | 19,112 | 19,295 | 19,771 | 25,825 |
| TOTAL | $50,689 | $57,351 | $58,294 | $51,465 | $44,461 |
| Non-Current Assets | |||||
| PPE Net | 15,650 | 16,166 | 17,526 | 18,444 | 19,647 |
| Investments And Advances | 2,959 | 3,217 | 0 | 0 | 0 |
| Intangibles | 20,983 | 21,764 | 23,050 | 24,327 | 25,657 |
| Other Non-Current Assets | 55 | 1,277 | 5,032 | 10,302 | 8,716 |
| TOTAL | $39,646 | $42,423 | $45,608 | $53,073 | $54,019 |
| Total Assets | $90,335 | $99,774 | $103,903 | $104,537 | $98,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,154 | 7,874 | 7,766 | 7,560 | 7,123 |
| Other current liabilities | 88 | 88 | 88 | 88 | 88 |
| TOTAL | $20,590 | $22,508 | $24,795 | $27,864 | $20,885 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,914 | 5,950 | 7,841 | 10,082 | 3,657 |
| Other Non-Current Liabilities | -319 | 368 | -1,995 | -1,028 | -188 |
| TOTAL | $297 | $331 | $296 | $251 | $308 |
| Total Liabilities | $20,886 | $22,838 | $25,091 | $28,115 | $21,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,792 | 11,503 | 11,458 | 11,395 | 11,333 |
| Common Shares | 118 | 117 | 115 | 114 | 113 |
| Retained earnings | -42,828 | -37,995 | -39,172 | -42,037 | -42,671 |
| Other shareholders' equity | -13,760 | -10,666 | -6,865 | -6,009 | -4,142 |
| TOTAL | $69,449 | $76,936 | $78,811 | $76,422 | $77,288 |
| Total Liabilities And Equity | $90,335 | $99,774 | $103,903 | $104,537 | $98,480 |