NETSOL TECHNOLOGIES INCNTWK
| Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 |
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Cash and cash equivalents | 8 | 8 | 11 | 14 | 12 | 14 | 22 | 17 | 34 | 24 | 16 |
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Accounts receivable, net of allowance of $420,354 and $166,231 | 14 | 15 | 5 | 6 | 10 | 7 | 13 | 12 | 4 | 9 | 12 |
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Revenues in excess of billings, net of allowance of $1,380,141 and $136,976 | - | - | - | - | - | - | - | 15 | 15 | 15 | 12 |
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Other current assets | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 |
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Total current assets | 36 | 42 | 27 | 32 | 40 | 44 | 57 | 55 | 56 | 49 | 42 |
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Revenues in excess of billings, net - long term | - | - | - | - | - | - | - | 1 | 957,603 | 853,601 | - |
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Property and equipment, net | 17 | 21 | 30 | 25 | 23 | 20 | 16 | 12 | 12 | 9 | 6 |
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Property and equipment, net | 17 | 21 | 30 | 25 | 23 | 20 | 16 | 12 | 12 | 9 | 6 |
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Right of use assets - operating leases | - | - | - | - | - | - | - | - | 1 | 969,163 | 1 |
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Right of use assets - operating leases | - | - | - | - | - | - | - | - | 1 | 969,163 | 1 |
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Long term investment | - | - | - | - | - | - | 3 | 3 | 3 | 1 | 25,396 |
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Long term investment | - | - | - | - | - | - | 3 | 3 | 3 | 1 | 25,396 |
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Other assets | - | - | - | - | 842,553 | 3 | 70,299 | 23,569 | 55,127 | 25,546 | 6,931 |
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Other assets | - | - | - | - | 842,553 | 3 | 70,299 | 23,569 | 55,127 | 25,546 | 6,931 |
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Intangible assets, net | 29 | 29 | 29 | 23 | 20 | 17 | 12 | 7 | 4 | 2 | 127,931 |
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Intangible assets, net | 29 | 29 | 29 | 23 | 20 | 17 | 12 | 7 | 4 | 2 | 127,931 |
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Goodwill | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 |
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Goodwill | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 |
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Total assets | 91 | 103 | 95 | 89 | 93 | 100 | 100 | 87 | 87 | 73 | 58 |
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Total assets | 91 | 103 | 95 | 89 | 93 | 100 | 100 | 87 | 87 | 73 | 58 |
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Accounts payable and accrued expenses | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 7 | 7 | 7 | 7 |
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Accounts payable and accrued expenses | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 7 | 7 | 7 | 7 |
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Current portion of loans and obligations under finance leases | 2 | 3 | 6 | 4 | 4 | 10 | 9 | 7 | - | - | 6 |
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Current portion of loans and obligations under finance leases | - | - | - | - | - | - | - | - | 11 | 9 | - |
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Current portion of operating lease obligations | - | - | - | - | - | - | - | - | 857,729 | 548,678 | 505,237 |
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Current portion of operating lease obligations | - | - | - | - | - | - | - | - | 857,729 | 548,678 | 505,237 |
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Unearned revenue | 3 | 2 | 3 | 5 | 5 | 4 | 6 | 6 | 5 | 5 | 8 |
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Unearned revenue | 3 | 2 | 3 | 5 | 5 | 4 | 6 | 6 | 5 | 5 | 8 |
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Total current liabilities | 14 | 12 | 15 | 15 | 15 | 21 | 23 | 20 | 23 | 21 | 21 |
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Total current liabilities | 14 | 12 | 15 | 15 | 15 | 21 | 23 | 20 | 23 | 21 | 21 |
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Accounts payable and accrued expenses | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 7 | 7 | 7 | 7 |
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Accounts payable and accrued expenses | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 7 | 7 | 7 | 7 |
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Current portion of loans and obligations under finance leases | 2 | 3 | 6 | 4 | 4 | 10 | 9 | 7 | - | - | 6 |
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Current portion of loans and obligations under finance leases | - | - | - | - | - | - | - | - | 11 | 9 | - |
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Current portion of operating lease obligations | - | - | - | - | - | - | - | - | 857,729 | 548,678 | 505,237 |
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Current portion of operating lease obligations | - | - | - | - | - | - | - | - | 857,729 | 548,678 | 505,237 |
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Unearned revenue | 3 | 2 | 3 | 5 | 5 | 4 | 6 | 6 | 5 | 5 | 8 |
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Unearned revenue | 3 | 2 | 3 | 5 | 5 | 4 | 6 | 6 | 5 | 5 | 8 |
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Total current liabilities | 14 | 12 | 15 | 15 | 15 | 21 | 23 | 20 | 23 | 21 | 21 |
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Total current liabilities | 14 | 12 | 15 | 15 | 15 | 21 | 23 | 20 | 23 | 21 | 21 |
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Loans and obligations under finance leases; less current maturities | - | - | - | - | 477,692 | 366,762 | 330,596 | 564,572 | - | - | 176,229 |
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Loans and obligations under finance leases; less current maturities | - | - | - | - | - | - | - | - | 699,841 | 476,223 | - |
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Operating lease obligations; less current maturities | - | - | - | - | - | - | - | - | 564,257 | 447,260 | 652,194 |
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Operating lease obligations; less current maturities | - | - | - | - | - | - | - | - | 564,257 | 447,260 | 652,194 |
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Total liabilities | 16 | 13 | 16 | 15 | 16 | 21 | 23 | 21 | 25 | 22 | 22 |
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Total liabilities | 16 | 13 | 16 | 15 | 16 | 21 | 23 | 21 | 25 | 22 | 22 |
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Common stock, $.01 par value; 14,500,000 shares authorized; 12,284,887 shares issued and 11,345,856 outstanding as of June 30, 2023 12,196,570 shares issued and 11,257,539 outstanding as of June 30, 2022 | 75,137 | 89,295 | 91,509 | 103,078 | 107,134 | 112,254 | 117,085 | 119,117 | 121,816 | 121,966 | 122,850 |
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Additional paid-in-capital | - | - | - | 119 | 121 | 124 | 126 | 128 | 129 | 128 | 128 |
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Common stock, $.01 par value; 14,500,000 shares authorized; 12,284,887 shares issued and 11,345,856 outstanding as of June 30, 2023 12,196,570 shares issued and 11,257,539 outstanding as of June 30, 2022 | 75,137 | 89,295 | 91,509 | 103,078 | 107,134 | 112,254 | 117,085 | 119,117 | 121,816 | 121,966 | 122,850 |
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Treasury stock (at cost, 939,031 shares as of June 30, 2023 and June 30, 2022) | 415,425 | 415,425 | 415,425 | 415,425 | 415,425 | 454,310 | 1 | 1 | 4 | 4 | 4 |
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Additional paid-in-capital | - | - | - | 119 | 121 | 124 | 126 | 128 | 129 | 128 | 128 |
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Accumulated deficit | -31,684,399 | -23,821,256 | -35,177,303 | -40,726,121 | -37,323,360 | -42,301,390 | -37,994,502 | -35,206,898 | -38,801,282 | -39,652,438 | -44,896,186 |
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Treasury stock (at cost, 939,031 shares as of June 30, 2023 and June 30, 2022) | 415,425 | 415,425 | 415,425 | 415,425 | 415,425 | 454,310 | 1 | 1 | 4 | 4 | 4 |
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Other comprehensive loss | -12,361,759 | -15,714,112 | -14,979,223 | -17,167,100 | -18,730,494 | -18,074,570 | -24,386,071 | -33,125,006 | -31,868,481 | -39,363,085 | -45,975,156 |
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Accumulated deficit | -31,684,399 | -23,821,256 | -35,177,303 | -40,726,121 | -37,323,360 | -42,301,390 | -37,994,502 | -35,206,898 | -38,801,282 | -39,652,438 | -44,896,186 |
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Total NetSol stockholders’ equity | 75 | 89 | 79 | 74 | 78 | 78 | 77 | 66 | 62 | 51 | 37 |
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Other comprehensive loss | -12,361,759 | -15,714,112 | -14,979,223 | -17,167,100 | -18,730,494 | -18,074,570 | -24,386,071 | -33,125,006 | -31,868,481 | -39,363,085 | -45,975,156 |
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Non-controlling interest | 15 | 17 | 16 | 14 | 13 | 15 | 14 | 8 | 7 | 5 | 3 |
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Total NetSol stockholders’ equity | 75 | 89 | 79 | 74 | 78 | 78 | 77 | 66 | 62 | 51 | 37 |
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Total stockholders’ equity | 75 | 89 | 79 | 74 | 78 | 78 | 77 | 66 | 62 | 51 | 37 |
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Non-controlling interest | 15 | 17 | 16 | 14 | 13 | 15 | 14 | 8 | 7 | 5 | 3 |
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Total stockholders’ equity | 75 | 89 | 79 | 74 | 78 | 78 | 77 | 66 | 62 | 51 | 37 |
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Common stock, $.01 par value; 14,500,000 shares authorized; 12,284,887 shares issued and 11,345,856 outstanding as of June 30, 2023 12,196,570 shares issued and 11,257,539 outstanding as of June 30, 2022 | 75,137 | 89,295 | 91,509 | 103,078 | 107,134 | 112,254 | 117,085 | 119,117 | 121,816 | 121,966 | 122,850 |
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Additional paid-in-capital | - | - | - | 119 | 121 | 124 | 126 | 128 | 129 | 128 | 128 |
---|
Common stock, $.01 par value; 14,500,000 shares authorized; 12,284,887 shares issued and 11,345,856 outstanding as of June 30, 2023 12,196,570 shares issued and 11,257,539 outstanding as of June 30, 2022 | 75,137 | 89,295 | 91,509 | 103,078 | 107,134 | 112,254 | 117,085 | 119,117 | 121,816 | 121,966 | 122,850 |
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Treasury stock (at cost, 939,031 shares as of June 30, 2023 and June 30, 2022) | 415,425 | 415,425 | 415,425 | 415,425 | 415,425 | 454,310 | 1 | 1 | 4 | 4 | 4 |
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Additional paid-in-capital | - | - | - | 119 | 121 | 124 | 126 | 128 | 129 | 128 | 128 |
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Accumulated deficit | -31,684,399 | -23,821,256 | -35,177,303 | -40,726,121 | -37,323,360 | -42,301,390 | -37,994,502 | -35,206,898 | -38,801,282 | -39,652,438 | -44,896,186 |
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Treasury stock (at cost, 939,031 shares as of June 30, 2023 and June 30, 2022) | 415,425 | 415,425 | 415,425 | 415,425 | 415,425 | 454,310 | 1 | 1 | 4 | 4 | 4 |
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Other comprehensive loss | -12,361,759 | -15,714,112 | -14,979,223 | -17,167,100 | -18,730,494 | -18,074,570 | -24,386,071 | -33,125,006 | -31,868,481 | -39,363,085 | -45,975,156 |
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Accumulated deficit | -31,684,399 | -23,821,256 | -35,177,303 | -40,726,121 | -37,323,360 | -42,301,390 | -37,994,502 | -35,206,898 | -38,801,282 | -39,652,438 | -44,896,186 |
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Total NetSol stockholders’ equity | 75 | 89 | 79 | 74 | 78 | 78 | 77 | 66 | 62 | 51 | 37 |
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Other comprehensive loss | -12,361,759 | -15,714,112 | -14,979,223 | -17,167,100 | -18,730,494 | -18,074,570 | -24,386,071 | -33,125,006 | -31,868,481 | -39,363,085 | -45,975,156 |
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Non-controlling interest | 15 | 17 | 16 | 14 | 13 | 15 | 14 | 8 | 7 | 5 | 3 |
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Total NetSol stockholders’ equity | 75 | 89 | 79 | 74 | 78 | 78 | 77 | 66 | 62 | 51 | 37 |
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Total stockholders’ equity | 75 | 89 | 79 | 74 | 78 | 78 | 77 | 66 | 62 | 51 | 37 |
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Non-controlling interest | 15 | 17 | 16 | 14 | 13 | 15 | 14 | 8 | 7 | 5 | 3 |
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Total stockholders’ equity | 75 | 89 | 79 | 74 | 78 | 78 | 77 | 66 | 62 | 51 | 37 |
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Total liabilities and stockholders’ equity | 91 | 103 | 95 | 89 | 93 | 100 | 100 | 87 | 87 | 73 | 58 |
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Total liabilities and stockholders’ equity | 91 | 103 | 95 | 89 | 93 | 100 | 100 | 87 | 87 | 73 | 58 |
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Accounts payable and accrued expenses | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 7 | 7 | 7 | 7 |
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Accounts payable and accrued expenses | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 7 | 7 | 7 | 7 |
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Current portion of loans and obligations under finance leases | 2 | 3 | 6 | 4 | 4 | 10 | 9 | 7 | - | - | 6 |
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Current portion of loans and obligations under finance leases | - | - | - | - | - | - | - | - | 11 | 9 | - |
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Current portion of operating lease obligations | - | - | - | - | - | - | - | - | 857,729 | 548,678 | 505,237 |
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Current portion of operating lease obligations | - | - | - | - | - | - | - | - | 857,729 | 548,678 | 505,237 |
---|
Unearned revenue | 3 | 2 | 3 | 5 | 5 | 4 | 6 | 6 | 5 | 5 | 8 |
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Unearned revenue | 3 | 2 | 3 | 5 | 5 | 4 | 6 | 6 | 5 | 5 | 8 |
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Total current liabilities | 14 | 12 | 15 | 15 | 15 | 21 | 23 | 20 | 23 | 21 | 21 |
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Total current liabilities | 14 | 12 | 15 | 15 | 15 | 21 | 23 | 20 | 23 | 21 | 21 |
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Accounts payable and accrued expenses | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 7 | 7 | 7 | 7 |
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Accounts payable and accrued expenses | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 7 | 7 | 7 | 7 |
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Current portion of loans and obligations under finance leases | 2 | 3 | 6 | 4 | 4 | 10 | 9 | 7 | - | - | 6 |
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Current portion of loans and obligations under finance leases | - | - | - | - | - | - | - | - | 11 | 9 | - |
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Current portion of operating lease obligations | - | - | - | - | - | - | - | - | 857,729 | 548,678 | 505,237 |
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Current portion of operating lease obligations | - | - | - | - | - | - | - | - | 857,729 | 548,678 | 505,237 |
---|
Unearned revenue | 3 | 2 | 3 | 5 | 5 | 4 | 6 | 6 | 5 | 5 | 8 |
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Unearned revenue | 3 | 2 | 3 | 5 | 5 | 4 | 6 | 6 | 5 | 5 | 8 |
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Total current liabilities | 14 | 12 | 15 | 15 | 15 | 21 | 23 | 20 | 23 | 21 | 21 |
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Total current liabilities | 14 | 12 | 15 | 15 | 15 | 21 | 23 | 20 | 23 | 21 | 21 |
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Loans and obligations under finance leases; less current maturities | - | - | - | - | 477,692 | 366,762 | 330,596 | 564,572 | - | - | 176,229 |
---|
Loans and obligations under finance leases; less current maturities | - | - | - | - | - | - | - | - | 699,841 | 476,223 | - |
---|
Operating lease obligations; less current maturities | - | - | - | - | - | - | - | - | 564,257 | 447,260 | 652,194 |
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Operating lease obligations; less current maturities | - | - | - | - | - | - | - | - | 564,257 | 447,260 | 652,194 |
---|
Total liabilities | 16 | 13 | 16 | 15 | 16 | 21 | 23 | 21 | 25 | 22 | 22 |
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Total liabilities | 16 | 13 | 16 | 15 | 16 | 21 | 23 | 21 | 25 | 22 | 22 |
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Common stock, $.01 par value; 14,500,000 shares authorized; 12,284,887 shares issued and 11,345,856 outstanding as of June 30, 2023 12,196,570 shares issued and 11,257,539 outstanding as of June 30, 2022 | 75,137 | 89,295 | 91,509 | 103,078 | 107,134 | 112,254 | 117,085 | 119,117 | 121,816 | 121,966 | 122,850 |
---|
Additional paid-in-capital | - | - | - | 119 | 121 | 124 | 126 | 128 | 129 | 128 | 128 |
---|
Common stock, $.01 par value; 14,500,000 shares authorized; 12,284,887 shares issued and 11,345,856 outstanding as of June 30, 2023 12,196,570 shares issued and 11,257,539 outstanding as of June 30, 2022 | 75,137 | 89,295 | 91,509 | 103,078 | 107,134 | 112,254 | 117,085 | 119,117 | 121,816 | 121,966 | 122,850 |
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Treasury stock (at cost, 939,031 shares as of June 30, 2023 and June 30, 2022) | 415,425 | 415,425 | 415,425 | 415,425 | 415,425 | 454,310 | 1 | 1 | 4 | 4 | 4 |
---|
Additional paid-in-capital | - | - | - | 119 | 121 | 124 | 126 | 128 | 129 | 128 | 128 |
---|
Accumulated deficit | -31,684,399 | -23,821,256 | -35,177,303 | -40,726,121 | -37,323,360 | -42,301,390 | -37,994,502 | -35,206,898 | -38,801,282 | -39,652,438 | -44,896,186 |
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Treasury stock (at cost, 939,031 shares as of June 30, 2023 and June 30, 2022) | 415,425 | 415,425 | 415,425 | 415,425 | 415,425 | 454,310 | 1 | 1 | 4 | 4 | 4 |
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Other comprehensive loss | -12,361,759 | -15,714,112 | -14,979,223 | -17,167,100 | -18,730,494 | -18,074,570 | -24,386,071 | -33,125,006 | -31,868,481 | -39,363,085 | -45,975,156 |
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Accumulated deficit | -31,684,399 | -23,821,256 | -35,177,303 | -40,726,121 | -37,323,360 | -42,301,390 | -37,994,502 | -35,206,898 | -38,801,282 | -39,652,438 | -44,896,186 |
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Total NetSol stockholders’ equity | 75 | 89 | 79 | 74 | 78 | 78 | 77 | 66 | 62 | 51 | 37 |
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Other comprehensive loss | -12,361,759 | -15,714,112 | -14,979,223 | -17,167,100 | -18,730,494 | -18,074,570 | -24,386,071 | -33,125,006 | -31,868,481 | -39,363,085 | -45,975,156 |
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Non-controlling interest | 15 | 17 | 16 | 14 | 13 | 15 | 14 | 8 | 7 | 5 | 3 |
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Total NetSol stockholders’ equity | 75 | 89 | 79 | 74 | 78 | 78 | 77 | 66 | 62 | 51 | 37 |
---|
Total stockholders’ equity | 75 | 89 | 79 | 74 | 78 | 78 | 77 | 66 | 62 | 51 | 37 |
---|
Non-controlling interest | 15 | 17 | 16 | 14 | 13 | 15 | 14 | 8 | 7 | 5 | 3 |
---|
Total stockholders’ equity | 75 | 89 | 79 | 74 | 78 | 78 | 77 | 66 | 62 | 51 | 37 |
---|
Common stock, $.01 par value; 14,500,000 shares authorized; 12,284,887 shares issued and 11,345,856 outstanding as of June 30, 2023 12,196,570 shares issued and 11,257,539 outstanding as of June 30, 2022 | 75,137 | 89,295 | 91,509 | 103,078 | 107,134 | 112,254 | 117,085 | 119,117 | 121,816 | 121,966 | 122,850 |
---|
Additional paid-in-capital | - | - | - | 119 | 121 | 124 | 126 | 128 | 129 | 128 | 128 |
---|
Common stock, $.01 par value; 14,500,000 shares authorized; 12,284,887 shares issued and 11,345,856 outstanding as of June 30, 2023 12,196,570 shares issued and 11,257,539 outstanding as of June 30, 2022 | 75,137 | 89,295 | 91,509 | 103,078 | 107,134 | 112,254 | 117,085 | 119,117 | 121,816 | 121,966 | 122,850 |
---|
Treasury stock (at cost, 939,031 shares as of June 30, 2023 and June 30, 2022) | 415,425 | 415,425 | 415,425 | 415,425 | 415,425 | 454,310 | 1 | 1 | 4 | 4 | 4 |
---|
Additional paid-in-capital | - | - | - | 119 | 121 | 124 | 126 | 128 | 129 | 128 | 128 |
---|
Accumulated deficit | -31,684,399 | -23,821,256 | -35,177,303 | -40,726,121 | -37,323,360 | -42,301,390 | -37,994,502 | -35,206,898 | -38,801,282 | -39,652,438 | -44,896,186 |
---|
Treasury stock (at cost, 939,031 shares as of June 30, 2023 and June 30, 2022) | 415,425 | 415,425 | 415,425 | 415,425 | 415,425 | 454,310 | 1 | 1 | 4 | 4 | 4 |
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Other comprehensive loss | -12,361,759 | -15,714,112 | -14,979,223 | -17,167,100 | -18,730,494 | -18,074,570 | -24,386,071 | -33,125,006 | -31,868,481 | -39,363,085 | -45,975,156 |
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Accumulated deficit | -31,684,399 | -23,821,256 | -35,177,303 | -40,726,121 | -37,323,360 | -42,301,390 | -37,994,502 | -35,206,898 | -38,801,282 | -39,652,438 | -44,896,186 |
---|
Total NetSol stockholders’ equity | 75 | 89 | 79 | 74 | 78 | 78 | 77 | 66 | 62 | 51 | 37 |
---|
Other comprehensive loss | -12,361,759 | -15,714,112 | -14,979,223 | -17,167,100 | -18,730,494 | -18,074,570 | -24,386,071 | -33,125,006 | -31,868,481 | -39,363,085 | -45,975,156 |
---|
Non-controlling interest | 15 | 17 | 16 | 14 | 13 | 15 | 14 | 8 | 7 | 5 | 3 |
---|
Total NetSol stockholders’ equity | 75 | 89 | 79 | 74 | 78 | 78 | 77 | 66 | 62 | 51 | 37 |
---|
Total stockholders’ equity | 75 | 89 | 79 | 74 | 78 | 78 | 77 | 66 | 62 | 51 | 37 |
---|
Non-controlling interest | 15 | 17 | 16 | 14 | 13 | 15 | 14 | 8 | 7 | 5 | 3 |
---|
Total stockholders’ equity | 75 | 89 | 79 | 74 | 78 | 78 | 77 | 66 | 62 | 51 | 37 |
---|
Total liabilities and stockholders’ equity | 91 | 103 | 95 | 89 | 93 | 100 | 100 | 87 | 87 | 73 | 58 |
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Total liabilities and stockholders’ equity | 91 | 103 | 95 | 89 | 93 | 100 | 100 | 87 | 87 | 73 | 58 |
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