Netsol Tech Inc (NTWK)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,971 | 14,077 | 10,165 | 14,169 | 10,977 |
| Receivables | 12,540 | 11,775 | 11,895 | 9,972 | 10,019 |
| Other current assets | 11,617 | 7,733 | 8,840 | 7,138 | 7,541 |
| TOTAL | $36,128 | $33,585 | $30,900 | $31,280 | $28,537 |
| Non-Current Assets | |||||
| PPE Net | 23,178 | 23,252 | 24,054 | 25,120 | 26,411 |
| Investments And Advances | 556 | 0 | 0 | 0 | 0 |
| Intangibles | 29,793 | 30,394 | 31,354 | 32,332 | 34,294 |
| Other Non-Current Assets | 0 | 0 | 0 | 231 | 0 |
| TOTAL | $53,527 | $53,646 | $55,408 | $57,683 | $60,705 |
| Total Assets | $89,655 | $87,231 | $86,308 | $88,962 | $89,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,355 | 5,907 | 5,030 | 5,953 | 5,311 |
| Other current liabilities | 88 | 88 | 88 | 88 | 88 |
| TOTAL | $14,394 | $13,309 | $13,663 | $14,835 | $14,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 273 | 330 | 488 | N/A |
| Deferred Revenues | 3,412 | 3,547 | 4,303 | 4,897 | 5,697 |
| Other Non-Current Liabilities | -307 | -883 | -192 | -515 | -315 |
| TOTAL | $316 | $273 | $330 | $488 | $594 |
| Total Liabilities | $14,709 | $13,583 | $13,993 | $15,322 | $14,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,559 | 10,458 | 10,323 | 10,312 | 10,213 |
| Common Shares | 106 | 104 | 103 | 103 | 102 |
| Retained earnings | -39,413 | -40,262 | -41,137 | -40,726 | -40,019 |
| Other shareholders' equity | -6,260 | -6,084 | -5,939 | -4,947 | -3,907 |
| TOTAL | $74,946 | $73,649 | $72,315 | $73,640 | $74,563 |
| Total Liabilities And Equity | $89,655 | $87,231 | $86,308 | $88,962 | $89,242 |