NTWK

NTWK Company Financials

$3.58
*  
0.26
7.83%
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*Delayed - data as of Sep. 19, 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 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$13,992 $9,750 $7,741 $9,873
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,013 $30,051 $25,889 $22,664
Inventory
$0 $0 $0 $0
Other Current Assets
$2,858 $2,273 $2,648 $2,054
Total Current Assets
$26,863 $42,074 $36,278 $34,590
Long-Term Assets
Long-Term Investments
$0 $545 $0 $0
Fixed Assets
$29,721 $20,978 $16,913 $16,014
Goodwill
$9,517 $9,653 $9,653 $9,439
Intangible Assets
$28,803 $29,453 $28,503 $25,602
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$94,903 $102,704 $91,347 $85,646
Current Liabilities
Accounts Payable
$5,235 $4,027 $3,869 $4,730
Short-Term Debt / Current Portion of Long-Term Debt
$5,791 $5,309 $6,660 $12,231
Other Current Liabilities
$3,587 $2,534 $2,810 $3,054
Total Current Liabilities
$14,614 $11,870 $13,340 $20,015
Long-Term Debt
$1,532 $1,412 $3,013 $720
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$16,125 $17,271 $15,399 $12,500
Total Liabilities
$32,270 $30,554 $31,752 $33,236
Stock Holders Equity
Common Stocks
$92 $89 $75 $56
Capital Surplus
$115,394 $114,293 $106,101 $97,886
Retained Earnings
($35,177) ($23,821) ($31,684) ($34,131)
Treasury Stock
($415) ($415) ($415) ($396)
Other Equity
($17,260) ($17,995) ($14,481) ($11,004)
Total Equity
$62,633 $72,151 $59,595 $52,411
Total Liabilities & Equity
$94,903 $102,704 $91,347 $85,646

See also: Company Financials data entry page