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NTWK

NTWK Company Financials

$9.68
*  
0.42
  negative  
4.54%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    NTWK After Hours
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Current Assets
Cash and Cash Equivalents
$7,741 $9,873 $9,776 $9,404
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$25,889 $22,664 $21,758 $17,081
Inventory
$0 $0 $0 $0
Other Current Assets
$2,648 $2,054 $1,822 $2,307
Total Current Assets
$36,278 $34,590 $33,355 $28,792
Long-Term Assets
Long-Term Investments
$0 $0 $201 $0
Fixed Assets
$16,913 $16,014 $9,473 $9,186
Goodwill
$9,653 $9,439 $9,439 $9,439
Intangible Assets
$28,503 $25,602 $19,669 $15,147
Other Assets
$0 $0 $0 $205
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$91,347 $85,646 $72,136 $62,769
Current Liabilities
Accounts Payable
$3,869 $4,730 $4,949 $5,151
Short-Term Debt / Current Portion of Long-Term Debt
$6,925 $12,231 $12,734 $8,770
Other Current Liabilities
$2,810 $3,054 $2,785 $3,473
Total Current Liabilities
$13,605 $20,015 $20,467 $17,394
Long-Term Debt
$2,748 $720 $4,998 $8,014
Other Liabilities
$0 $0 $868 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$15,399 $12,500 $10,423 $6,383
Total Liabilities
$31,752 $33,236 $36,756 $31,791
Stock Holders Equity
Common Stocks
$75 $56 $37 $30
Capital Surplus
$106,101 $97,886 $86,003 $78,199
Retained Earnings
($31,684) ($34,131) ($39,859) ($41,253)
Treasury Stock
($415) ($396) ($396) ($396)
Other Equity
($14,481) ($11,004) ($10,404) ($7,522)
Total Equity
$59,595 $52,411 $35,381 $30,978
Total Liabilities & Equity
$91,347 $85,646 $72,136 $62,769

See also: Company Financials data entry page