NETSOL TECHNOLOGIES, INC.: 10-Q filed 2015-05-11
What NETSOL TECHNOLOGIES, INC. reported in its quarterly report filed 2015-05-11 (fiscal Q3 2015): 43 published measures, 126 facts as tagged in accession 0001493152-15-001833.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-11
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001493152-15-001833 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NETSOL TECHNOLOGIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 89,242,257 | USD | |
| At 2014-06-30 | 94,903,274 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 14,679,297 | USD | |
| At 2014-06-30 | 16,145,595 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 61,086,710 | USD | |
| At 2014-06-30 | 62,633,167 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 10,887,358 | USD | |
| At 2014-06-30 | 11,462,695 | USD | |
| At 2014-03-31 | 12,383,695 | USD | |
| At 2013-06-30 | 7,874,318 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -1,636,245 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -4,841,440 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -1,299,804 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -4,023,827 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 2,566,310 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 15,326,851 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 2,499,314 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 9,583,663 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 13,073,915 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 35,653,670 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 9,363,051 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 26,838,094 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 191,301 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 212,991 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -2,866,818 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -10,887,818 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | -40,018,743 | USD | |
| At 2014-06-30 | -35,177,303 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 9,914,321 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 9,573,336 | shares | 274 |
| 2014-01-01 to 2014-03-31 | 9,092,834 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 9,034,532 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 9,914,321 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 9,573,336 | shares | 274 |
| 2014-01-01 to 2014-03-31 | 9,092,834 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 9,034,532 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -0.17 | USD/shares | 90 |
| 2014-07-01 to 2015-03-31 | -0.51 | USD/shares | 274 |
| 2014-01-01 to 2014-03-31 | -0.14 | USD/shares | 90 |
| 2013-07-01 to 2014-03-31 | -0.45 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -0.17 | USD/shares | 90 |
| 2014-07-01 to 2015-03-31 | -0.51 | USD/shares | 274 |
| 2014-01-01 to 2014-03-31 | -0.14 | USD/shares | 90 |
| 2013-07-01 to 2014-03-31 | -0.45 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 107,398 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 235,157 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 98,920 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 139,321 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 26,410,815 | USD | |
| At 2014-06-30 | 29,721,128 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -1,631,396 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -4,878,514 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -2,681,379 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -5,429,548 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 28,537,325 | USD | |
| At 2014-06-30 | 26,862,560 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 45,234 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 165,592 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 8,275 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 170,230 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 14,085,131 | USD | |
| At 2014-06-30 | 14,613,515 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 1,806,723 | USD | |
| At 2014-06-30 | 1,642,325 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 9,516,568 | USD | |
| At 2014-06-30 | 9,516,568 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 24,777,549 | USD | |
| At 2014-06-30 | 28,803,018 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 7,520,921 | USD | |
| At 2014-06-30 | 5,403,165 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 6,344,502 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 17,804,805 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 5,127,525 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 14,452,244 | USD | 274 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 4,713,106 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 12,926,291 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 2,446,146 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 9,022,696 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 8,360,809 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 22,727,379 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 6,916,905 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 17,815,398 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 84,038 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 230,740 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 65,060 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 178,862 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 10,117,928 | shares | |
| At 2014-06-30 | 9,123,610 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 118,387,488 | USD | |
| At 2014-06-30 | 115,394,097 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | -15,669,755 | USD | |
| At 2014-06-30 | -14,979,223 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 74,562,960 | USD | |
| At 2014-06-30 | 78,757,679 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 43,702,460 | USD | |
| At 2014-06-30 | 45,660,516 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | -17,291,645 | USD | |
| At 2014-06-30 | 15,939,388 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 3,094,579 | USD | |
| At 2014-06-30 | 2,956,686 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -1,321,172 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -5,056,328 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -2,311,524 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -4,658,851 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -1,097,352 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -5,531,972 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 2,080,247 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -3,225,287 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 3,997,186 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 11,584,696 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 3,484,898 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 9,889,329 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,504,330 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 4,233,689 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 1,325,978 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 3,439,885 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 551,127 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 1,569,903 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 493,814 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 1,351,378 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 417,622 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 57,343 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -1,012,011 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -248,734 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 2,369,950 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -2,851,676 | USD | 274 |
Inspect the source
- Entity
- NETSOL TECHNOLOGIES, INC. / CIK 0001039280
- Captured
- 2026-09-20T05:15:33.984Z
- SEC response SHA-256
4960e8ae675ee1bab008dcc1644ea104d188001cc5a7d4daf1a632dce7ecdda1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001039280.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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