NTWK

NTWK Company Financials

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0.01
0.25%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading NTWK now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$9,750 $7,741 $9,873 $9,776
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$30,051 $25,889 $22,664 $21,758
Inventory
$0 $0 $0 $0
Other Current Assets
$2,273 $2,648 $2,054 $1,822
Total Current Assets
$42,074 $36,278 $34,590 $33,355
Long-Term Assets
Long-Term Investments
$545 $0 $0 $201
Fixed Assets
$20,978 $16,913 $16,014 $9,473
Goodwill
$9,653 $9,653 $9,439 $9,439
Intangible Assets
$29,453 $28,503 $25,602 $19,669
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$102,704 $91,347 $85,646 $72,136
Current Liabilities
Accounts Payable
$3,924 $3,869 $4,730 $4,949
Short-Term Debt / Current Portion of Long-Term Debt
$5,412 $6,660 $12,231 $12,734
Other Current Liabilities
$2,534 $2,810 $3,054 $2,785
Total Current Liabilities
$11,870 $13,340 $20,015 $20,467
Long-Term Debt
$1,412 $3,013 $720 $4,998
Other Liabilities
$0 $0 $0 $868
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$17,271 $15,399 $12,500 $10,423
Total Liabilities
$30,554 $31,752 $33,236 $36,756
Stock Holders Equity
Common Stocks
$89 $75 $56 $37
Capital Surplus
$114,293 $106,101 $97,886 $86,003
Retained Earnings
($23,821) ($31,684) ($34,131) ($39,859)
Treasury Stock
($415) ($415) ($396) ($396)
Other Equity
($17,995) ($14,481) ($11,004) ($10,404)
Total Equity
$72,151 $59,595 $52,411 $35,381
Total Liabilities & Equity
$102,704 $91,347 $85,646 $72,136

See also: Company Financials data entry page