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NETSOL TECHNOLOGIES, INC.: 10-Q filed 2019-02-13

What NETSOL TECHNOLOGIES, INC. reported in its quarterly report filed 2019-02-13 (fiscal Q2 2019): 50 published measures, 163 facts as tagged in accession 0001493152-19-001803.

This filing

Form
10-Q (quarterly report)
Filed
2019-02-13
Fiscal period
fiscal Q2 2019
Accession
0001493152-19-001803 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.

PeriodValueUnitDays
At 2018-12-3188,145,382USD
At 2018-07-0291,238,800USD
At 2018-06-3099,774,281USD

Total liabilities

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

PeriodValueUnitDays
At 2018-12-3120,235,509USD
At 2018-07-0223,056,403USD
At 2018-06-3022,838,229USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-3157,672,427USD
At 2018-07-0256,993,840USD
At 2018-06-3062,789,635USD

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.

PeriodValueUnitDays
At 2018-12-3120,320,804USD
At 2018-07-0222,088,853USD
At 2018-06-3022,088,853USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-10-01 to 2018-12-312,855,629USD92
2018-07-01 to 2018-12-313,818,218USD184
2017-10-01 to 2017-12-31634,421USD92
2017-07-01 to 2017-12-31264,923USD184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-07-01 to 2018-12-313,154,647USD184
2017-07-01 to 2017-12-31-2,054,989USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-07-01 to 2018-12-311,441,237USD184
2017-07-01 to 2017-12-31543,123USD184

Revenue

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

PeriodValueUnitDays
2018-10-01 to 2018-12-3117,002,627USD92
2018-07-01 to 2018-12-3133,399,172USD184
2017-10-01 to 2017-12-3114,446,435USD92
2017-07-01 to 2017-12-3127,265,211USD184

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2018-10-01 to 2018-12-3117,002,627USD92
2018-07-01 to 2018-12-3133,399,172USD184
2017-10-01 to 2017-12-3114,446,435USD92
2017-07-01 to 2017-12-3127,265,211USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-07-01 to 2018-12-31-405,602USD184
2017-07-01 to 2017-12-31-449,164USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-07-01 to 2018-12-31-1,954,592USD184
2017-07-01 to 2017-12-31-899,882USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-12-31-39,972,079USD
At 2018-07-02-43,790,297USD
At 2018-06-30-37,994,502USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-10-01 to 2018-12-3111,586,507shares92
2018-07-01 to 2018-12-3111,542,877shares184
2017-10-01 to 2017-12-3111,159,075shares92
2017-07-01 to 2017-12-3111,115,346shares184

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-3111,592,193shares92
2018-07-01 to 2018-12-3111,548,563shares184
2017-10-01 to 2017-12-3111,171,543shares92
2017-07-01 to 2017-12-3111,127,814shares184

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-310.25USD/shares92
2018-07-01 to 2018-12-310.33USD/shares184
2017-10-01 to 2017-12-310.06USD/shares92
2017-07-01 to 2017-12-310.02USD/shares184

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-310.25USD/shares92
2018-07-01 to 2018-12-310.33USD/shares184
2017-10-01 to 2017-12-310.06USD/shares92
2017-07-01 to 2017-12-310.02USD/shares184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-10-01 to 2018-12-31264,872USD92
2018-07-01 to 2018-12-31501,786USD184
2017-10-01 to 2017-12-31200,927USD92
2017-07-01 to 2017-12-31225,798USD184

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.

PeriodValueUnitDays
At 2018-12-3114,005,541USD
At 2018-07-0216,165,491USD
At 2018-06-3016,165,491USD

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-31437,695USD92
2018-07-01 to 2018-12-31869,743USD184
2017-10-01 to 2017-12-31405,721USD92
2017-07-01 to 2017-12-31833,530USD184

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-312,189,778USD92
2018-07-01 to 2018-12-313,789,403USD184
2017-10-01 to 2017-12-31316,831USD92
2017-07-01 to 2017-12-31-801,172USD184

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.

PeriodValueUnitDays
At 2018-12-3152,261,788USD
At 2018-07-0250,022,084USD
At 2018-06-3057,350,896USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-12-3119,890,036USD
At 2018-07-0222,725,807USD
At 2018-06-3022,507,633USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-12-311,674,687USD
At 2018-06-301,665,865USD

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.

PeriodValueUnitDays
At 2018-12-319,516,568USD
At 2018-07-029,516,568USD
At 2018-06-309,516,568USD

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.

PeriodValueUnitDays
At 2018-12-319,637,010USD
At 2018-07-0212,247,196USD
At 2018-06-3012,247,196USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-12-317,852,296USD
At 2018-07-0212,775,461USD
At 2018-06-3012,775,461USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-12-31601,020USD184

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-316,668,793USD92
2018-07-01 to 2018-12-3113,307,226USD184
2017-10-01 to 2017-12-316,371,522USD92
2017-07-01 to 2017-12-3112,301,334USD184

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-10-01 to 2018-12-318,858,571USD92
2018-07-01 to 2018-12-3117,096,629USD184
2017-10-01 to 2017-12-316,688,353USD92
2017-07-01 to 2017-12-3111,500,162USD184

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-318,144,056USD92
2018-07-01 to 2018-12-3116,302,543USD184
2017-10-01 to 2017-12-317,758,082USD92
2017-07-01 to 2017-12-3115,765,049USD184

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-31424,652USD92
2018-07-01 to 2018-12-31742,807USD184
2017-10-01 to 2017-12-31189,891USD92
2017-07-01 to 2017-12-31374,976USD184

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.

PeriodValueUnitDays
At 2018-12-3111,654,457shares
At 2018-06-3011,502,616shares
At 2017-06-3011,190,606shares

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.

PeriodValueUnitDays
At 2018-12-31127,398,738USD
At 2018-07-02126,479,147USD
At 2018-06-30126,479,147USD

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.

PeriodValueUnitDays
At 2018-12-31-28,446,811USD
At 2018-07-02-24,386,071USD
At 2018-06-30-24,386,071USD

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.

PeriodValueUnitDays
At 2018-12-3167,909,873USD
At 2018-09-3069,448,646USD
At 2018-07-0268,182,397USD
At 2018-06-3076,936,052USD
At 2017-12-3176,422,386USD
At 2017-09-3077,287,574USD
At 2017-06-3078,193,553USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-12-3136,164,383USD
At 2018-06-3040,156,249USD

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.

PeriodValueUnitDays
At 2018-12-3122,158,842USD
At 2018-06-3023,990,758USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2018-12-3135,470USD
At 2018-07-0270,299USD
At 2018-06-3070,299USD

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.

PeriodValueUnitDays
At 2018-12-314,939,808USD
At 2018-06-305,505,312USD

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-314,330,984USD92
2018-07-01 to 2018-12-315,612,119USD184
2018-07-01 to 2018-09-301,281,135USD92
2017-10-01 to 2017-12-311,662,002USD92
2017-07-01 to 2017-12-311,480,737USD184
2017-07-01 to 2017-09-30-181,265USD92

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-941,908USD92
2018-07-01 to 2018-12-31-242,522USD184
2017-10-01 to 2017-12-31-978,460USD92
2017-07-01 to 2017-12-31-1,936,537USD184

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-314,002,059USD92
2018-07-01 to 2018-12-318,408,779USD184
2017-10-01 to 2017-12-314,026,706USD92
2017-07-01 to 2017-12-317,814,264USD184

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-31533,837USD92
2018-07-01 to 2018-12-311,097,965USD184
2017-10-01 to 2017-12-31707,668USD92
2017-07-01 to 2017-12-311,436,327USD184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-10-01 to 2018-12-31193,779USD92
2018-07-01 to 2018-12-31406,011USD184
2017-10-01 to 2017-12-31222,785USD92
2017-07-01 to 2017-12-31468,658USD184

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.

PeriodValueUnitDays
2018-07-01 to 2018-12-3125,962,050USD184
2017-07-01 to 2018-06-3027,140,531USD365

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-314,503USD92
2018-07-01 to 2018-12-319,882USD184
2017-10-01 to 2017-12-3114,511USD92
2017-07-01 to 2017-12-3115,610USD184

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-312,406,078USD92
2018-07-01 to 2018-12-312,324,502USD184
2017-10-01 to 2017-12-311,546,098USD92
2017-07-01 to 2017-12-312,507,707USD184

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.

PeriodValueUnitDays
2018-07-01 to 2018-12-31170,571USD184
2017-07-01 to 2017-12-31189,769USD184

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.

PeriodValueUnitDays
2018-07-01 to 2018-12-31435,659USD184
2017-07-01 to 2017-12-31226,098USD184

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.

PeriodValueUnitDays
2018-07-01 to 2018-12-31-4,208,751USD184
2017-07-01 to 2017-12-3113,231,059USD184

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

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"])))