| Cash and cash equivalents |
11.16M |
| Restricted Cash |
90K |
| Accounts receivable, net |
7.14M |
| Revenues in excess of billings |
| Other current assets |
3.19M |
| Total current assets |
40.92M |
| Property and equipment, net |
22.61M |
| Product licenses, renewals, enhancements, copyrights, trademarks, and tradenames, net |
| Customer lists, net |
| Goodwill |
9.52M |
| Total intangibles |
19.33M |
| Total assets |
94.07M |
| Accounts payable and accrued expenses |
6.39M |
| Current portion of loans and obligations under capitalized leases |
4.41M |
| Other payables - acquisitions |
| Unearned revenues |
4.42M |
| Convertible notes payable , current portion |
| Loans payable, bank |
| Common stock to be issued |
88.32K |
| Total current liabilities |
15.31M |
| Obligations under capitalized leases, less current maturities |
539.86K |
| Convertible notes payable less current maturities |
| Long term loans; less current maturities |
| Total liabilities |
15.85M |
| Commitments and contingencies |
| Common stock, $.001 par value; 95,000,000 shares authorized; 56,076,355 & 55,531,855 issued and outstanding as of September 30, 2011 and June 30, 2011 |
108.82K |
| Additional paid-in-capital |
| Treasury stock |
-415.43K |
| Accumulated deficit |
-39.09M |
| Stock subscription receivable |
-602.81K |
| Other comprehensive loss |
-17.96M |
| Total NetSol shareholders' equity |
64.41M |
| Non-controlling interest |
13.81M |
| Total stockholders' equity |
78.22M |
| Total liabilities and stockholders' equity |
94.07M |
