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NTWK

NTWK Company Financials

$7.4
*  
0.26
3.39%
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*Delayed - data as of Mar. 22, 2019  -  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 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Current Assets
Cash and Cash Equivalents
$22,089 $14,173 $11,558 $14,169
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$32,559 $27,635 $26,680 $15,240
Inventory
$0 $0 $0 $0
Other Current Assets
$2,703 $2,464 $2,215 $1,871
Total Current Assets
$57,351 $44,272 $40,452 $31,280
Long-Term Assets
Long-Term Investments
$3,217 $3,057 $0 $0
Fixed Assets
$16,165 $20,371 $22,774 $25,120
Goodwill
$9,517 $9,517 $9,517 $9,517
Intangible Assets
$12,247 $17,043 $19,674 $22,815
Other Assets
$1,277 $5,418 $933 $231
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$99,774 $99,677 $93,349 $88,962
Current Liabilities
Accounts Payable
$7,874 $6,880 $5,963 $5,953
Short-Term Debt / Current Portion of Long-Term Debt
$8,596 $10,223 $4,440 $3,896
Other Current Liabilities
$6,038 $4,014 $4,828 $4,986
Total Current Liabilities
$22,508 $21,117 $15,230 $14,835
Long-Term Debt
$331 $367 $478 $487
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$14,146 $14,799 $13,338 $13,841
Total Liabilities
$36,985 $36,283 $29,046 $29,163
Stock Holders Equity
Common Stocks
$117 $112 $107 $103
Capital Surplus
$126,479 $124,410 $121,449 $119,210
Retained Earnings
($37,995) ($42,301) ($37,323) ($40,726)
Treasury Stock
($1,205) ($454) ($415) ($415)
Other Equity
($24,607) ($18,372) ($19,514) ($18,372)
Total Equity
$62,790 $63,394 $64,304 $59,800
Total Liabilities & Equity
$99,774 $99,677 $93,349 $88,962

See also: Company Financials data entry page