Netsol Tech Inc (NTWK)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,173 | 8,450 | 9,505 | 11,156 | 11,558 |
| Receivables | 8,228 | 14,717 | 10,144 | 12,527 | 15,382 |
| Other current assets | 21,871 | 24,029 | 21,020 | 17,233 | 13,512 |
| TOTAL | $44,272 | $47,196 | $40,669 | $40,917 | $40,452 |
| Non-Current Assets | |||||
| PPE Net | 20,371 | 21,206 | 21,873 | 22,613 | 22,774 |
| Investments And Advances | 3,057 | 0 | 0 | 0 | 0 |
| Intangibles | 26,560 | 27,179 | 27,940 | 28,843 | 29,191 |
| Other Non-Current Assets | 5,418 | 2,640 | 2,145 | 1,695 | 933 |
| TOTAL | $55,405 | $51,025 | $51,958 | $53,150 | $52,898 |
| Total Assets | $99,677 | $98,221 | $92,628 | $94,067 | $93,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,880 | 7,404 | 7,373 | 6,389 | 5,963 |
| Other current liabilities | 88 | 88 | 88 | 88 | 88 |
| TOTAL | $21,117 | $17,169 | $14,637 | $15,305 | $15,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 502 | 540 | N/A |
| Deferred Revenues | 3,926 | 4,026 | 2,807 | 4,420 | 4,739 |
| Other Non-Current Liabilities | -243 | -1,438 | -792 | -769 | -272 |
| TOTAL | $367 | $500 | $502 | $540 | $478 |
| Total Liabilities | $21,484 | $17,668 | $15,139 | $15,845 | $15,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,115 | 11,132 | 10,993 | 10,912 | 10,737 |
| Common Shares | 112 | 111 | 110 | 109 | 107 |
| Retained earnings | -42,301 | -39,178 | -40,075 | -39,089 | -37,323 |
| Other shareholders' equity | -4,027 | -4,074 | -5,565 | -5,165 | -6,591 |
| TOTAL | $78,194 | $80,553 | $77,489 | $78,222 | $77,641 |
| Total Liabilities And Equity | $99,677 | $98,221 | $92,628 | $94,067 | $93,349 |