NTWK

NTWK Company Financials

$5.67
*  
0.25
4.61%
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*Delayed - data as of Jun. 28, 2016  -  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 6/30/2015 6/30/2014 6/30/2013 6/30/2012
Current Assets
Cash and Cash Equivalents
$14,259 $13,992 $9,750 $7,741
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$15,240 $10,013 $30,051 $25,889
Inventory
$0 $0 $0 $0
Other Current Assets
$2,012 $2,858 $2,273 $2,648
Total Current Assets
$31,511 $26,863 $42,074 $36,278
Long-Term Assets
Long-Term Investments
$0 $0 $545 $0
Fixed Assets
$25,120 $29,721 $20,978 $16,913
Goodwill
$9,517 $9,517 $9,653 $9,653
Intangible Assets
$22,815 $28,803 $29,453 $28,503
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$88,962 $94,903 $102,704 $91,347
Current Liabilities
Accounts Payable
$5,953 $5,235 $4,027 $3,869
Short-Term Debt / Current Portion of Long-Term Debt
$3,896 $5,791 $5,309 $6,660
Other Current Liabilities
$4,986 $3,587 $2,534 $2,810
Total Current Liabilities
$14,835 $14,614 $11,870 $13,340
Long-Term Debt
$487 $1,532 $1,412 $3,013
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$13,841 $16,125 $17,271 $15,399
Total Liabilities
$29,163 $32,270 $30,554 $31,752
Stock Holders Equity
Common Stocks
$103 $92 $89 $75
Capital Surplus
$119,210 $115,394 $114,293 $106,101
Retained Earnings
($40,726) ($35,177) ($23,821) ($31,684)
Treasury Stock
($415) ($415) ($415) ($415)
Other Equity
($18,372) ($17,260) ($17,995) ($14,481)
Total Equity
$59,800 $62,633 $72,151 $59,595
Total Liabilities & Equity
$88,962 $94,903 $102,704 $91,347

See also: Company Financials data entry page