NETSOL TECHNOLOGIES, INC.: 10-K filed 2018-09-26

Name: NETSOL TECHNOLOGIES, INC.: 10-K filed 2018-09-26
Creator: NETSOL TECHNOLOGIES, INC.

What NETSOL TECHNOLOGIES, INC. reported in its annual report filed 2018-09-26 (fiscal FY 2018): 50 published measures, 102 facts as tagged in accession 0001493152-18-013757.

This filing

Form: 10-K (annual report)
Filed: 2018-09-26
Fiscal period: fiscal FY 2018
Accession: 0001493152-18-013757 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 2018-06-30	99,774,281	USD
At 2017-06-30	99,677,330	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2018-06-30	22,838,229	USD
At 2017-06-30	21,483,777	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2018-06-30	62,789,635	USD
At 2017-06-30	63,394,471	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
At 2018-06-30	22,088,853	USD
At 2017-06-30	14,172,954	USD
At 2016-06-30	11,557,527	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
2017-07-01 to 2018-06-30	4,306,888	USD	365
2016-07-01 to 2017-06-30	-4,978,030	USD	365

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
2017-07-01 to 2018-06-30	15,714,322	USD	365
2016-07-01 to 2017-06-30	454,365	USD	365

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
2017-07-01 to 2018-06-30	2,449,449	USD	365
2016-07-01 to 2017-06-30	2,203,203	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2017-07-01 to 2018-06-30	60,930,258	USD	365
2016-07-01 to 2017-06-30	65,366,268	USD	365

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
2017-07-01 to 2018-06-30	-1,016,766	USD	365
2016-07-01 to 2017-06-30	4,377,249	USD	365

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
2017-07-01 to 2018-06-30	-3,693,684	USD	365
2016-07-01 to 2017-06-30	-2,727,740	USD	365

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 2018-06-30	-37,994,502	USD
At 2017-06-30	-42,301,390	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
2017-07-01 to 2018-06-30	11,197,319	shares	365
2016-07-01 to 2017-06-30	10,912,284	shares	365

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
2017-07-01 to 2018-06-30	11,197,319	shares	365
2016-07-01 to 2017-06-30	10,912,284	shares	365

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
2017-07-01 to 2018-06-30	0.38	USD/shares	365
2016-07-01 to 2017-06-30	-0.46	USD/shares	365

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
2017-07-01 to 2018-06-30	0.38	USD/shares	365
2016-07-01 to 2017-06-30	-0.46	USD/shares	365

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
2017-07-01 to 2018-06-30	873,027	USD	365
2016-07-01 to 2017-06-30	931,951	USD	365

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 2018-06-30	16,165,491	USD
At 2017-06-30	20,370,703	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2017-07-01 to 2018-06-30	1,861,445	USD	365
2016-07-01 to 2017-06-30	2,522,158	USD	365

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
2017-07-01 to 2018-06-30	3,054,911	USD	365
2016-07-01 to 2017-06-30	-1,001,214	USD	365

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 2018-06-30	57,350,896	USD
At 2017-06-30	44,272,075	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
2017-07-01 to 2018-06-30	422,327	USD	365
2016-07-01 to 2017-06-30	310,044	USD	365

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 2018-06-30	22,507,633	USD
At 2017-06-30	21,117,015	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 2018-06-30	1,665,865	USD
At 2017-06-30	1,466,265	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 2018-06-30	9,516,568	USD
At 2017-06-30	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 2018-06-30	12,247,196	USD
At 2017-06-30	17,043,151	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 2018-06-30	12,775,461	USD
At 2017-06-30	6,583,199	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2017-07-01 to 2018-06-30	750,714	USD	365
2016-07-01 to 2017-06-30	38,885	USD	365

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
2017-07-01 to 2018-06-30	26,152,006	USD	365
2016-07-01 to 2017-06-30	29,409,150	USD	365

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
2017-07-01 to 2018-06-30	29,206,917	USD	365
2016-07-01 to 2017-06-30	28,407,936	USD	365

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
2017-07-01 to 2018-06-30	31,723,341	USD	365
2016-07-01 to 2017-06-30	36,958,332	USD	365

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
2017-07-01 to 2018-06-30	853,996	USD	365
2016-07-01 to 2017-06-30	393,345	USD	365

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 2018-06-30	11,502,616	shares
At 2017-06-30	11,190,606	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 2018-06-30	126,479,147	USD
At 2017-06-30	124,409,998	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 2018-06-30	-24,386,071	USD
At 2017-06-30	-18,074,570	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
At 2018-06-30	76,936,052	USD
At 2017-06-30	78,193,553	USD
At 2016-06-30	77,641,331	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 2018-06-30	40,156,249	USD
At 2017-06-30	45,950,573	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 2018-06-30	23,990,758	USD
At 2017-06-30	25,579,870	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2018-06-30	70,299	USD
At 2017-06-30	244,275	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 2018-06-30	5,505,312	USD
At 2017-06-30	4,498,958	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
2017-07-01 to 2018-06-30	7,149,978	USD	365
2016-07-01 to 2017-06-30	-1,736,436	USD	365

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
2017-07-01 to 2018-06-30	-2,004,613	USD	365
2016-07-01 to 2017-06-30	-4,322,106	USD	365

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
2017-07-01 to 2018-06-30	16,254,067	USD	365
2016-07-01 to 2017-06-30	16,747,550	USD	365

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
2017-07-01 to 2018-06-30	2,927,573	USD	365
2016-07-01 to 2017-06-30	3,785,334	USD	365

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
2017-07-01 to 2018-06-30	962,737	USD	365
2016-07-01 to 2017-06-30	1,114,275	USD	365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2017-07-01 to 2018-06-30	27,140,531	USD	365
2016-07-01 to 2017-06-30	27,067,358	USD	365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2017-07-01 to 2018-06-30	42,847	USD	365
2016-07-01 to 2017-06-30	50,378	USD	365

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
2017-07-01 to 2018-06-30	4,968,094	USD	365
2016-07-01 to 2017-06-30	196,729	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2017-07-01 to 2018-06-30	390,649	USD	365
2016-07-01 to 2017-06-30	225,641	USD	365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2017-07-01 to 2018-06-30	700,127	USD	365
2016-07-01 to 2017-06-30	195,726	USD	365

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
2017-07-01 to 2018-06-30	7,735,582	USD	365
2016-07-01 to 2017-06-30	-2,292,980	USD	365

Inspect the source

Entity: NETSOL TECHNOLOGIES, INC. / CIK 0001039280
Captured: 2026-09-20T05:15:33.984Z
SEC response SHA-256: 4960e8ae675ee1bab008dcc1644ea104d188001cc5a7d4daf1a632dce7ecdda1

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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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"]:
    print(concept["tag"], next(iter(concept["observations"])))