NETSOL TECHNOLOGIES INCNTWK

時価総額
$3132.5万
PER
2012年
6月30日
2013年
6月30日
2014年
6月30日
2015年
6月30日
2016年
6月30日
2017年
6月30日
2018年
6月30日
2019年
6月30日
2021年
6月30日
2022年
6月30日
2023年
6月30日
Cash and cash equivalents88111412142217342416
Accounts receivable, net of allowance of $420,354 and $166,23114155610713124912
Revenues in excess of billings, net of allowance of $1,380,141 and $136,976-------15151512
Other current assets32322233322
Total current assets3642273240445755564942
Revenues in excess of billings, net - long term-------1957,603853,601-
Property and equipment, net17213025232016121296
Property and equipment, net17213025232016121296
Right of use assets - operating leases--------1969,1631
Right of use assets - operating leases--------1969,1631
Long term investment------333125,396
Long term investment------333125,396
Other assets----842,553370,29923,56955,12725,5466,931
Other assets----842,553370,29923,56955,12725,5466,931
Intangible assets, net29292923201712742127,931
Intangible assets, net29292923201712742127,931
Goodwill10101010101010101099
Goodwill10101010101010101099
Total assets9110395899310010087877358
Total assets9110395899310010087877358
Accounts payable and accrued expenses44566787777
Accounts payable and accrued expenses44566787777
Current portion of loans and obligations under finance leases236441097--6
Current portion of loans and obligations under finance leases--------119-
Current portion of operating lease obligations--------857,729548,678505,237
Current portion of operating lease obligations--------857,729548,678505,237
Unearned revenue32355466558
Unearned revenue32355466558
Total current liabilities1412151515212320232121
Total current liabilities1412151515212320232121
Accounts payable and accrued expenses44566787777
Accounts payable and accrued expenses44566787777
Current portion of loans and obligations under finance leases236441097--6
Current portion of loans and obligations under finance leases--------119-
Current portion of operating lease obligations--------857,729548,678505,237
Current portion of operating lease obligations--------857,729548,678505,237
Unearned revenue32355466558
Unearned revenue32355466558
Total current liabilities1412151515212320232121
Total current liabilities1412151515212320232121
Loans and obligations under finance leases; less current maturities----477,692366,762330,596564,572--176,229
Loans and obligations under finance leases; less current maturities--------699,841476,223-
Operating lease obligations; less current maturities--------564,257447,260652,194
Operating lease obligations; less current maturities--------564,257447,260652,194
Total liabilities1613161516212321252222
Total liabilities1613161516212321252222
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, 202275,13789,29591,509103,078107,134112,254117,085119,117121,816121,966122,850
Additional paid-in-capital---119121124126128129128128
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, 202275,13789,29591,509103,078107,134112,254117,085119,117121,816121,966122,850
Treasury stock (at cost, 939,031 shares as of June 30, 2023 and June 30, 2022)415,425415,425415,425415,425415,425454,31011444
Additional paid-in-capital---119121124126128129128128
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)415,425415,425415,425415,425415,425454,31011444
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
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’ equity7589797478787766625137
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 interest151716141315148753
Total NetSol stockholders’ equity7589797478787766625137
Total stockholders’ equity7589797478787766625137
Non-controlling interest151716141315148753
Total stockholders’ equity7589797478787766625137
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, 202275,13789,29591,509103,078107,134112,254117,085119,117121,816121,966122,850
Additional paid-in-capital---119121124126128129128128
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, 202275,13789,29591,509103,078107,134112,254117,085119,117121,816121,966122,850
Treasury stock (at cost, 939,031 shares as of June 30, 2023 and June 30, 2022)415,425415,425415,425415,425415,425454,31011444
Additional paid-in-capital---119121124126128129128128
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)415,425415,425415,425415,425415,425454,31011444
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
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’ equity7589797478787766625137
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 interest151716141315148753
Total NetSol stockholders’ equity7589797478787766625137
Total stockholders’ equity7589797478787766625137
Non-controlling interest151716141315148753
Total stockholders’ equity7589797478787766625137
Total liabilities and stockholders’ equity9110395899310010087877358
Total liabilities and stockholders’ equity9110395899310010087877358
Accounts payable and accrued expenses44566787777
Accounts payable and accrued expenses44566787777
Current portion of loans and obligations under finance leases236441097--6
Current portion of loans and obligations under finance leases--------119-
Current portion of operating lease obligations--------857,729548,678505,237
Current portion of operating lease obligations--------857,729548,678505,237
Unearned revenue32355466558
Unearned revenue32355466558
Total current liabilities1412151515212320232121
Total current liabilities1412151515212320232121
Accounts payable and accrued expenses44566787777
Accounts payable and accrued expenses44566787777
Current portion of loans and obligations under finance leases236441097--6
Current portion of loans and obligations under finance leases--------119-
Current portion of operating lease obligations--------857,729548,678505,237
Current portion of operating lease obligations--------857,729548,678505,237
Unearned revenue32355466558
Unearned revenue32355466558
Total current liabilities1412151515212320232121
Total current liabilities1412151515212320232121
Loans and obligations under finance leases; less current maturities----477,692366,762330,596564,572--176,229
Loans and obligations under finance leases; less current maturities--------699,841476,223-
Operating lease obligations; less current maturities--------564,257447,260652,194
Operating lease obligations; less current maturities--------564,257447,260652,194
Total liabilities1613161516212321252222
Total liabilities1613161516212321252222
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, 202275,13789,29591,509103,078107,134112,254117,085119,117121,816121,966122,850
Additional paid-in-capital---119121124126128129128128
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, 202275,13789,29591,509103,078107,134112,254117,085119,117121,816121,966122,850
Treasury stock (at cost, 939,031 shares as of June 30, 2023 and June 30, 2022)415,425415,425415,425415,425415,425454,31011444
Additional paid-in-capital---119121124126128129128128
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)415,425415,425415,425415,425415,425454,31011444
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
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’ equity7589797478787766625137
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 interest151716141315148753
Total NetSol stockholders’ equity7589797478787766625137
Total stockholders’ equity7589797478787766625137
Non-controlling interest151716141315148753
Total stockholders’ equity7589797478787766625137
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, 202275,13789,29591,509103,078107,134112,254117,085119,117121,816121,966122,850
Additional paid-in-capital---119121124126128129128128
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, 202275,13789,29591,509103,078107,134112,254117,085119,117121,816121,966122,850
Treasury stock (at cost, 939,031 shares as of June 30, 2023 and June 30, 2022)415,425415,425415,425415,425415,425454,31011444
Additional paid-in-capital---119121124126128129128128
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)415,425415,425415,425415,425415,425454,31011444
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
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’ equity7589797478787766625137
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 interest151716141315148753
Total NetSol stockholders’ equity7589797478787766625137
Total stockholders’ equity7589797478787766625137
Non-controlling interest151716141315148753
Total stockholders’ equity7589797478787766625137
Total liabilities and stockholders’ equity9110395899310010087877358
Total liabilities and stockholders’ equity9110395899310010087877358