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  1. 米国企業
  2. NETSOL TECHNOLOGIES INC

NETSOL TECHNOLOGIES INCNTWK

時価総額
$3132.5万
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
Net income (loss)712-12,937,722-5,249,1725-1,736,43671221-4,144,473
Depreciation and amortization569107764443
Provision for bad debts124,291415,482--434,928237,7031460,730474,516-332,32523,3882
Goodwill impairment------172,505--214,044-
Impairment and share of net loss from investment under equity method-503,303482,664-545,483----262,556-841,845-253,819-2,021,480-2,113,430
Loss on sale of assets---------191,935-205,288-19,721
Stock based compensation----1321342,153104,347317,451
Stock based compensation----1321342,153104,347317,451
Accounts receivable-1,774,8372-7,094,977871,9594-2,292,98082-6,861,45467
Accounts receivable-1,774,8372-7,094,977871,9594-2,292,98082-6,861,45467
Revenues in excess of billing----------1,273,6932
Revenues in excess of billing----------1,273,6932
Other current assets----729,359-72,522195,529861,128857,708-469,194131,108
Other current assets----729,359-72,522195,529861,128857,708-469,194131,108
Accounts payable and accrued expenses1-276,5902726,700558,033751,8352-47,819474,0981709,758
Accounts payable and accrued expenses1-276,5902726,700558,033751,8352-47,819474,0981709,758
Unearned revenue---269,851-738,7042692,089204,563931,4524
Unearned revenue---269,851-738,7042692,089204,563931,4524
Accounts receivable-1,774,8372-7,094,977871,9594-2,292,98082-6,861,45467
Accounts receivable-1,774,8372-7,094,977871,9594-2,292,98082-6,861,45467
Revenues in excess of billing----------1,273,6932
Revenues in excess of billing----------1,273,6932
Other current assets----729,359-72,522195,529861,128857,708-469,194131,108
Other current assets----729,359-72,522195,529861,128857,708-469,194131,108
Accounts payable and accrued expenses1-276,5902726,700558,033751,8352-47,819474,0981709,758
Accounts payable and accrued expenses1-276,5902726,700558,033751,8352-47,819474,0981709,758
Unearned revenue---269,851-738,7042692,089204,563931,4524
Unearned revenue---269,851-738,7042692,089204,563931,4524
Net cash provided by operating activities8141952454,3651651632
Net cash provided by operating activities8141952454,3651651632
Purchases of property and equipment591343223332
Purchases of property and equipment591343223332
Sales of property and equipment44,690118,43288,6411986,433781,018943,2521188,233349,058240,207
Sales of property and equipment44,690118,43288,6411986,433781,018943,2521188,233349,058240,207
Net cash used in investing activities-11,407,346-14,472,252-14,739,798-3,033,319-3,672,441-2,727,740-3,693,684-3,649,680-2,518,550-2,260,147-1,399,231
Investment in associates----555,5561230,000250,000155,500--
Net cash used in investing activities-11,407,346-14,472,252-14,739,798-3,033,319-3,672,441-2,727,740-3,693,684-3,649,680-2,518,550-2,260,147-1,399,231
Purchases of property and equipment591343223332
Purchases of property and equipment591343223332
Sales of property and equipment44,690118,43288,6411986,433781,018943,2521188,233349,058240,207
Sales of property and equipment44,690118,43288,6411986,433781,018943,2521188,233349,058240,207
Net cash used in investing activities-11,407,346-14,472,252-14,739,798-3,033,319-3,672,441-2,727,740-3,693,684-3,649,680-2,518,550-2,260,147-1,399,231
Investment in associates----555,5561230,000250,000155,500--
Net cash used in investing activities-11,407,346-14,472,252-14,739,798-3,033,319-3,672,441-2,727,740-3,693,684-3,649,680-2,518,550-2,260,147-1,399,231
Purchase of treasury stock19,417-----750,714250,9452100,106-
Purchase of subsidiary treasury stock---------950,35261,124
Purchase of treasury stock19,417-----750,714250,9452100,106-
Proceeds from bank loans423116112941,841270,292
Purchase of subsidiary treasury stock---------950,35261,124
Payments on finance lease obligations and loans - net---------1928,160
Proceeds from bank loans423116112941,841270,292
Net cash used in financing activities92-233,1441598,1794-1,016,76617,167-1,165,565-1,378,721-718,992
Payments on finance lease obligations and loans - net---------1928,160
Net cash used in financing activities92-233,1441598,1794-1,016,76617,167-1,165,565-1,378,721-718,992
Purchase of treasury stock19,417-----750,714250,9452100,106-
Purchase of subsidiary treasury stock---------950,35261,124
Purchase of treasury stock19,417-----750,714250,9452100,106-
Proceeds from bank loans423116112941,841270,292
Purchase of subsidiary treasury stock---------950,35261,124
Payments on finance lease obligations and loans - net---------1928,160
Proceeds from bank loans423116112941,841270,292
Net cash used in financing activities92-233,1441598,1794-1,016,76617,167-1,165,565-1,378,721-718,992
Payments on finance lease obligations and loans - net---------1928,160
Net cash used in financing activities92-233,1441598,1794-1,016,76617,167-1,165,565-1,378,721-718,992
Effect of exchange rate changes--------1-9,163,111-8,321,891
Net decrease in cash and cash equivalents--------4,722,48914-9,741,357-8,430,543
Effect of exchange rate changes--------1-9,163,111-8,321,891
Net decrease in cash and cash equivalents--------4,722,48914-9,741,357-8,430,543
Interest------390,649293,969455,647433,083679,925
Taxes---503,924391,285195,726700,127848,497601,7031982,731
Interest------390,649293,969455,647433,083679,925
Taxes---503,924391,285195,726700,127848,497601,7031982,731
Interest------390,649293,969455,647433,083679,925
Taxes---503,924391,285195,726700,127848,497601,7031982,731
Interest------390,649293,969455,647433,083679,925
Taxes---503,924391,285195,726700,127848,497601,7031982,731
Assets acquired under finance lease------507,865268,276-49,189-
Assets acquired under finance lease------507,865268,276-49,189-
Shares issued to vendor for services received---------19,52567,500
Shares issued to vendor for services received---------19,52567,500
Assets acquired under finance lease------507,865268,276-49,189-
Assets acquired under finance lease------507,865268,276-49,189-
Shares issued to vendor for services received---------19,52567,500
Shares issued to vendor for services received---------19,52567,500