$NTIP
NETWORK-1 TECHNOLOGIES, INC. Stock $ntip

2011 Form 10-K Financial Statement

Concept	2011
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.22M
YoY Change	-0.61%
Cash & Equivalents	$19.53M
Short-Term Investments	$560.0K
Other Short-Term Assets	$160.0K
YoY Change	77.78%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$22.13M
YoY Change	-2.85%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$6.920M
YoY Change	69100.0%
Total Long-Term Assets	$7.000M
YoY Change	7677.78%
TOTAL ASSETS
Total Short-Term Assets	$22.13M
Total Long-Term Assets	$7.000M
Total Assets	$29.13M
YoY Change	27.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$180.0K
YoY Change	125.0%
Accrued Expenses	$1.550M
YoY Change	-25.84%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.730M
YoY Change	-20.28%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.730M
Total Long-Term Liabilities	$0.00
Total Liabilities	$1.730M
YoY Change	-20.28%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$27.40M
YoY Change
Total Liabilities & Shareholders Equity	$29.13M
YoY Change	27.37%

Concept	2011
OPERATING ACTIVITIES
Net Income	$8.490M
YoY Change	-55.87%
Depreciation, Depletion And Amortization	$10.00K
YoY Change	0.0%
Cash From Operating Activities	$1.970M
YoY Change	-90.15%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$560.0K
YoY Change
Cash From Investing Activities	-$560.0K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.090M
YoY Change	25.15%
NET CHANGE
Cash From Operating Activities	1.970M
Cash From Investing Activities	-560.0K
Cash From Financing Activities	-2.090M
Net Change In Cash	-680.0K
YoY Change	-103.71%
FREE CASH FLOW
Cash From Operating Activities	$1.970M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25813038