NETSOL TECHNOLOGIES, INC.: 10-K filed 2020-09-28

Name: NETSOL TECHNOLOGIES, INC.: 10-K filed 2020-09-28
Creator: NETSOL TECHNOLOGIES, INC.

What NETSOL TECHNOLOGIES, INC. reported in its annual report filed 2020-09-28 (fiscal FY 2020): 52 published measures, 101 facts as tagged in accession 0001493152-20-018417.

This filing

Form: 10-K (annual report)
Filed: 2020-09-28
Fiscal period: fiscal FY 2020
Accession: 0001493152-20-018417 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 2020-06-30	88,473,089	USD
At 2019-06-30	87,497,019	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-06-30	22,996,046	USD
At 2019-06-30	21,012,789	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2020-06-30	58,988,143	USD
At 2019-06-30	58,069,243	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 2020-06-30	20,166,830	USD
At 2019-06-30	17,366,364	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
2019-07-01 to 2020-06-30	937,081	USD	366
2018-07-01 to 2019-06-30	8,583,399	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
2019-07-01 to 2020-06-30	3,972,426	USD	366
2018-07-01 to 2019-06-30	4,933,210	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
2019-07-01 to 2020-06-30	1,377,145	USD	366
2018-07-01 to 2019-06-30	2,726,558	USD	365

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.

Period	Value	Unit	Days
2019-07-01 to 2020-06-30	56,372,319	USD	366
2018-07-01 to 2019-06-30	67,819,183	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
2019-07-01 to 2020-06-30	1,700,293	USD	366
2018-07-01 to 2019-06-30	17,167	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
2019-07-01 to 2020-06-30	-2,054,890	USD	366
2018-07-01 to 2019-06-30	-3,649,680	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 2020-06-30	-34,269,817	USD
At 2019-06-30	-35,206,898	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
2019-07-01 to 2020-06-30	11,734,648	shares	366
2018-07-01 to 2019-06-30	11,599,290	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
2019-07-01 to 2020-06-30	11,784,414	shares	366
2018-07-01 to 2019-06-30	11,621,990	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
2019-07-01 to 2020-06-30	0.08	USD/shares	366
2018-07-01 to 2019-06-30	0.74	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
2019-07-01 to 2020-06-30	0.08	USD/shares	366
2018-07-01 to 2019-06-30	0.74	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
2019-07-01 to 2020-06-30	1,141,068	USD	366
2018-07-01 to 2019-06-30	1,057,784	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 2020-06-30	11,329,631	USD
At 2019-06-30	12,096,855	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
2019-07-01 to 2020-06-30	808,616	USD	366
2018-07-01 to 2019-06-30	1,131,013	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
2019-07-01 to 2020-06-30	1,070,338	USD	366
2018-07-01 to 2019-06-30	6,827,912	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 2020-06-30	51,895,711	USD
At 2019-06-30	50,941,816	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
2019-07-01 to 2020-06-30	346,856	USD	366
2018-07-01 to 2019-06-30	311,798	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 2020-06-30	20,116,106	USD
At 2019-06-30	20,448,217	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 2020-06-30	1,351,158	USD
At 2019-06-30	1,156,498	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 2020-06-30	9,516,568	USD
At 2019-06-30	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 2020-06-30	5,391,077	USD
At 2019-06-30	7,332,950	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 2020-06-30	10,131,752	USD
At 2019-06-30	12,332,714	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
2018-07-01 to 2019-06-30	250,945	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
2019-07-01 to 2020-06-30	25,893,032	USD	366
2018-07-01 to 2019-06-30	28,058,704	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
2019-07-01 to 2020-06-30	26,963,370	USD	366
2018-07-01 to 2019-06-30	34,886,616	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
2019-07-01 to 2020-06-30	29,408,949	USD	366
2018-07-01 to 2019-06-30	32,932,567	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
2019-07-01 to 2020-06-30	1,468,954	USD	366
2018-07-01 to 2019-06-30	1,971,228	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 2020-06-30	11,874,646	shares
At 2019-06-30	11,664,239	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 2020-06-30	128,677,754	USD
At 2019-06-30	127,737,999	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 2020-06-30	-34,085,047	USD
At 2019-06-30	-33,125,006	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 2020-06-30	65,477,043	USD
At 2019-06-30	66,484,230	USD
At 2018-06-30	76,936,052	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2020-06-30	2,360,129	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2020-06-30	1,916,072	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 2020-06-30	32,618,499	USD
At 2019-06-30	32,468,444	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 2020-06-30	21,288,868	USD
At 2019-06-30	20,371,589	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 2020-06-30	41,992	USD
At 2019-06-30	23,569	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 2020-06-30	3,349,624	USD
At 2019-06-30	5,055,358	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
2019-07-01 to 2020-06-30	1,192,023	USD	366
2018-07-01 to 2019-06-30	12,017,540	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
2019-07-01 to 2020-06-30	-22,960	USD	366
2018-07-01 to 2019-06-30	-155,536	USD	365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2019-07-01 to 2020-06-30	937,081	USD	366
2018-07-01 to 2019-06-30	8,583,399	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
2019-07-01 to 2020-06-30	17,138,832	USD	366
2018-07-01 to 2019-06-30	17,357,918	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
2019-07-01 to 2020-06-30	1,903,640	USD	366
2018-07-01 to 2019-06-30	2,285,225	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
2019-07-01 to 2020-06-30	834,583	USD	366
2018-07-01 to 2019-06-30	897,800	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
2019-07-01 to 2020-06-30	1,262,753	USD	366
2018-07-01 to 2019-06-30	6,247,412	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
2019-07-01 to 2020-06-30	355,927	USD	366
2018-07-01 to 2019-06-30	293,969	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
2019-07-01 to 2020-06-30	1,027,950	USD	366
2018-07-01 to 2019-06-30	848,497	USD	365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2019-07-01 to 2020-06-30	1,263,089	USD	366

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
2019-07-01 to 2020-06-30	-2,035,843	USD	366
2018-07-01 to 2019-06-30	1,836,962	USD	365

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.

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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"])))