$NTWK
NetSol Technologies Inc

2023 Q4 Form 10-Q Financial Statement

#000149315223039723 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $15.24M $14.24M
YoY Change 22.98% 12.09%
Cost Of Revenue $8.062M $8.080M
YoY Change -12.82% -4.42%
Gross Profit $7.176M $6.162M
YoY Change 128.35% 44.92%
Gross Profit Margin 47.09% 43.27%
Selling, General & Admin $5.807M $5.430M
YoY Change 5.25% -1.05%
% of Gross Profit 80.93% 88.12%
Research & Development $341.4K $378.4K
YoY Change -27.81% -19.42%
% of Gross Profit 4.76% 6.14%
Depreciation & Amortization $429.2K $404.7K
YoY Change 116.51% 111.96%
% of Gross Profit 5.98% 6.57%
Operating Expenses $6.149M $5.811M
YoY Change -0.65% -5.48%
Operating Profit $1.027M $350.6K
YoY Change -133.71% -118.49%
Interest Expense $290.3K $276.0K
YoY Change 43.47% 126.97%
% of Operating Profit 28.27% 78.72%
Other Income/Expense, Net $106.0K $62.33K
YoY Change -87.74% -96.23%
Pretax Income $1.133M $413.0K
YoY Change -151.92% -268.81%
Income Tax $150.1K $121.9K
% Of Pretax Income 13.25% 29.52%
Net Earnings $408.3K $30.89K
YoY Change -119.51% -104.98%
Net Earnings / Revenue 2.68% 0.22%
Basic Earnings Per Share $0.04 $0.00
Diluted Earnings Per Share $0.04 $0.00
COMMON SHARES
Basic Shares Outstanding 11.37M shares 11.35M shares
Diluted Shares Outstanding 11.37M shares 11.35M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.66M $16.60M
YoY Change -25.24% -20.66%
Cash & Equivalents $15.66M $16.55M
Short-Term Investments
Other Short-Term Assets $2.142M $2.244M
YoY Change -22.05% -9.51%
Inventory
Prepaid Expenses $1.300M $1.369M
Receivables $5.976M $6.871M
Other Receivables $92.64K $145.8K
Total Short-Term Assets $40.08M $38.68M
YoY Change -6.96% -12.24%
LONG-TERM ASSETS
Property, Plant & Equipment $5.666M $5.771M
YoY Change -35.02% -34.8%
Goodwill $9.303M $9.303M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.34K $32.33K
YoY Change 5978.57% 6010.78%
Total Long-Term Assets $17.39M $17.19M
YoY Change -19.99% -23.17%
TOTAL ASSETS
Total Short-Term Assets $40.08M $38.68M
Total Long-Term Assets $17.39M $17.19M
Total Assets $57.47M $55.87M
YoY Change -11.33% -15.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.324M $1.371M
YoY Change 40.45% 14.98%
Accrued Expenses $3.601M $3.560M
YoY Change -12.5% 0.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $160.8K $157.3K
YoY Change -16.11% -55.29%
Total Short-Term Liabilities $17.81M $18.27M
YoY Change -7.99% -3.7%
LONG-TERM LIABILITIES
Long-Term Debt $99.53K $137.0K
YoY Change -66.06% -49.3%
Other Long-Term Liabilities $1.022M $800.0K
YoY Change 29.47% -4.41%
Total Long-Term Liabilities $99.53K $137.0K
YoY Change -66.06% -49.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.81M $18.27M
Total Long-Term Liabilities $99.53K $137.0K
Total Liabilities $18.93M $19.20M
YoY Change -7.43% -4.46%
SHAREHOLDERS EQUITY
Retained Earnings -$44.46M -$44.87M
YoY Change 4.94% 11.4%
Common Stock $123.3K $123.1K
YoY Change 0.88% 0.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.921M $3.921M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $34.46M $33.46M
YoY Change
Total Liabilities & Shareholders Equity $57.47M $55.87M
YoY Change -11.33% -15.92%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $408.3K $30.89K
YoY Change -119.51% -104.98%
Depreciation, Depletion And Amortization $429.2K $404.7K
YoY Change 116.51% 111.96%
Cash From Operating Activities -$1.055M $1.664M
YoY Change -370.12% 28.08%
INVESTING ACTIVITIES
Capital Expenditures $200.6K $371.6K
YoY Change -310.54% -72.42%
Acquisitions
YoY Change
Other Investing Activities $1.250K $0.00
YoY Change -100.33% -100.0%
Cash From Investing Activities -$199.3K -$370.4K
YoY Change -30.8% -58.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.64K -$44.47K
YoY Change -113.82% -90.02%
NET CHANGE
Cash From Operating Activities -1.055M $1.664M
Cash From Investing Activities -199.3K -$370.4K
Cash From Financing Activities 12.64K -$44.47K
Net Change In Cash -1.242M $1.018M
YoY Change -11199.37% -133.49%
FREE CASH FLOW
Cash From Operating Activities -$1.055M $1.664M
Capital Expenditures $200.6K $371.6K
Free Cash Flow -$1.256M $1.292M
YoY Change -358.44% -2750.56%

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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
50854223 usd
CY2022Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
39750 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
42084 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4151519 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-437971 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
46346567 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
46346567 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
291063 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-437971 usd
CY2023Q3 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
530786 usd
CY2022Q3 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
845003 usd
CY2023Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7880 usd
CY2022Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-47479 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
98 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
23296 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
60354 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
81834 usd
CY2023Q3 us-gaap Increase Decrease In Accounts Receivable
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-4608881 usd
CY2022Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-815132 usd
CY2023Q3 NTWK Increase Decrease Revenues In Excess Of Billing
IncreaseDecreaseRevenuesInExcessOfBilling
-1478386 usd
CY2022Q3 NTWK Increase Decrease Revenues In Excess Of Billing
IncreaseDecreaseRevenuesInExcessOfBilling
337996 usd
CY2023Q3 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-92686 usd
CY2022Q3 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
340390 usd
CY2023Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
341722 usd
CY2022Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
687453 usd
CY2023Q3 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2791269 usd
CY2022Q3 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-619425 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1663619 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1298857 usd
CY2023Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
371630 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1347601 usd
CY2023Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1230 usd
CY2022Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
453607 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-370400 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-893994 usd
CY2023Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
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CY2022Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
445737 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-44474 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-445737 usd
CY2023Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-230322 usd
CY2022Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-2999975 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1018423 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3040849 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15533254 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23963797 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16551677 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20922948 usd
CY2023Q3 us-gaap Interest Paid Net
InterestPaidNet
315136 usd
CY2022Q3 us-gaap Interest Paid Net
InterestPaidNet
94942 usd
CY2023Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
111782 usd
CY2022Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
172064 usd
CY2023Q3 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_847_eus-gaap--UseOfEstimates_zV8Ap2HaGMWj" style="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_86B_zvHau1M74bH1">Use of Estimates</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The areas requiring significant estimates are provision for doubtful accounts, provision for taxation, useful life of depreciable assets, useful life of intangible assets, contingencies, assumptions used to determine the net present value of operating lease liabilities, and estimated contract costs. The estimates and underlying assumptions are reviewed on an ongoing basis. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p>
CY2023Q3 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_845_eus-gaap--ConcentrationRiskCreditRisk_z3kgIolhux7f" style="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_868_zMDYwY7zOsLi">Concentration of Credit Risk</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Cash includes cash on hand and demand deposits in accounts maintained within the United States as well as in foreign countries. Certain financial instruments, which subject the Company to concentration of credit risk, consist of cash and restricted cash. The Company maintains balances at financial institutions which, from time to time, may exceed Federal Deposit Insurance Corporation insured limits for the banks located in the United States. Balances at financial institutions within certain foreign countries are not covered by insurance except balances maintained in China are insured for RMB <span id="xdx_90B_eus-gaap--CashUninsuredAmount_iI_uRMB_c20230930__srt--StatementGeographicalAxis__country--CN_zRYvZ59qdhnh" title="Uninsured deposits related to cash deposits">500,000</span> ($<span id="xdx_908_eus-gaap--CashUninsuredAmount_iI_c20230930__srt--StatementGeographicalAxis__country--CN_zUiP9A10PYp" title="Uninsured deposits related to cash deposits">68,493</span>) in each bank and in the UK for GBP <span id="xdx_909_eus-gaap--CashUninsuredAmount_iI_uGBP_c20230930__srt--StatementGeographicalAxis__country--GB_zkbPEenA4O72" title="Uninsured deposits related to cash deposits">85,000</span> ($<span id="xdx_905_eus-gaap--CashUninsuredAmount_iI_c20230930__srt--StatementGeographicalAxis__country--GB_z3qf4JpLVcjc" title="Uninsured deposits related to cash deposits">103,659</span>) in each bank. The Company maintains three bank accounts in China and nine bank accounts in the UK. As of September 30, 2023, and June 30, 2023, the Company had uninsured deposits related to cash deposits in accounts maintained within foreign entities of approximately $<span id="xdx_90A_eus-gaap--CashUninsuredAmount_iI_pp0p0_c20230930_zEuNwuuGza4h" title="Uninsured deposits related to cash deposits">15,197,882</span> and $<span id="xdx_90B_eus-gaap--CashUninsuredAmount_iI_pp0p0_c20230630_zKD7ppvwUx3c" title="Uninsured deposits related to cash deposits">13,524,518</span>, respectively. The Company has not experienced any losses in such accounts.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company’s operations are carried out globally. Accordingly, the Company’s business, financial condition and results of operations may be influenced by the political, economic and legal environments of each country and by the general state of the country’s economy. The Company’s operations in each foreign country are subject to specific considerations and significant risks not typically associated with companies in economically developed nations. These include risks associated with, among others, the political, economic and legal environments and foreign currency exchange. The Company’s results may be adversely affected by changes in governmental policies with respect to laws and regulations, anti-inflationary measures, currency conversion and remittance abroad, and rates and methods of taxation, among other things.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p>
CY2023Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
15197882 usd
CY2023Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
13524518 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
724875 usd
CY2023Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
724875 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
13733160 usd
CY2023Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
12377677 usd
CY2023Q3 us-gaap Deferred Revenue
DeferredRevenue
5170335 usd
CY2023Q2 us-gaap Deferred Revenue
DeferredRevenue
7932306 usd
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.164 pure
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.164 pure
CY2023Q3 NTWK Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
723895 usd
CY2023Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
6155 usd
CY2023Q3 NTWK Contract With Customer Liability Effect Of Translation Adjustment
ContractWithCustomerLiabilityEffectOfTranslationAdjustment
-5175 usd
CY2023Q3 NTWK Contract With Customer Asset
ContractWithCustomerAsset
724875 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14242181 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12706119 usd
CY2023Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
7932306 usd
CY2023Q3 NTWK Deferred Revenue Invoiced
DeferredRevenueInvoiced
3266924 usd
CY2023Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
5876193 usd
CY2023Q3 NTWK Deferred Revenue Adjustments
DeferredRevenueAdjustments
152702 usd
CY2023Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
5170335 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4207000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
29053000 usd
CY2023Q3 NTWK Revenue Remaining Performance Obligation Next Twelve Months
RevenueRemainingPerformanceObligationNextTwelveMonths
15757000 usd
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-46411702 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-45975156 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-436546 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2918050 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
724875 usd
CY2023Q3 us-gaap Interest Income Operating
InterestIncomeOperating
6155 usd
CY2022Q3 us-gaap Interest Income Operating
InterestIncomeOperating
9369 usd
CY2023Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0734 pure
CY2023Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
6552181 usd
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1368821 usd
CY2023Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1299334 usd
CY2023Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
187910 usd
CY2023Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
144428 usd
CY2023Q3 NTWK Employee Advances
EmployeeAdvances
52955 usd
CY2023Q2 NTWK Employee Advances
EmployeeAdvances
68488 usd
CY2023Q3 us-gaap Security Deposit
SecurityDeposit
174177 usd
CY2023Q2 us-gaap Security Deposit
SecurityDeposit
177148 usd
CY2023Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
145792 usd
CY2023Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
92716 usd
CY2023Q3 NTWK Other Current Assets
OtherCurrentAssets
314835 usd
CY2023Q2 NTWK Other Current Assets
OtherCurrentAssets
196400 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2244490 usd
CY2023Q2 us-gaap Other Assets Current
OtherAssetsCurrent
1978514 usd
CY2023Q3 NTWK Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year Gross
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYearGross
822978 usd
CY2023Q3 NTWK Fair Value Adjustment Of Revenue In Excess Of Billings Long Term To Subsequent Period
FairValueAdjustmentOfRevenueInExcessOfBillingsLongTermToSubsequentPeriod
98103 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17007046 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17572088 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11236252 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11410902 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5770794 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6161186 usd
CY2023Q3 us-gaap Depreciation
Depreciation
404745 usd
CY2022Q3 us-gaap Depreciation
Depreciation
522183 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
266942 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
331229 usd
CY2023Q3 NTWK Fixed Assets Held Under Capital Leases Gross
FixedAssetsHeldUnderCapitalLeasesGross
46451 usd
CY2023Q2 NTWK Fixed Assets Held Under Capital Leases Gross
FixedAssetsHeldUnderCapitalLeasesGross
46554 usd
CY2023Q3 NTWK Accumulated Depreciation Depletion And Amortization Fixed Assets Held Under Capital Leases
AccumulatedDepreciationDepletionAndAmortizationFixedAssetsHeldUnderCapitalLeases
19650 usd
CY2023Q2 NTWK Accumulated Depreciation Depletion And Amortization Fixed Assets Held Under Capital Leases
AccumulatedDepreciationDepletionAndAmortizationFixedAssetsHeldUnderCapitalLeases
17366 usd
CY2023Q3 NTWK Fixed Assets Held Under Capital Leases Net
FixedAssetsHeldUnderCapitalLeasesNet
26801 usd
CY2023Q2 NTWK Fixed Assets Held Under Capital Leases Net
FixedAssetsHeldUnderCapitalLeasesNet
29188 usd
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y2M15D
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1359106 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1151575 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
538363 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
505237 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
538363 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
505237 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
795935 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
652194 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
795935 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
652194 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1334298 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1157431 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2296 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2896 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
869 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1807 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
107033 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
118522 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
41008 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
66636 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
8406 usd
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
7812 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
142800 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
182049 usd
CY2023Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
413190 usd
CY2023Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
393737 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
6802879 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M20D
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M2D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046 pure
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040 pure
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
61696 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
122121 usd
CY2023Q3 NTWK Operating Cash Flows Related From Finance Leases
OperatingCashFlowsRelatedFromFinanceLeases
869 usd
CY2022Q3 NTWK Operating Cash Flows Related From Finance Leases
OperatingCashFlowsRelatedFromFinanceLeases
1807 usd
CY2023Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
8078 usd
CY2022Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3679 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
586637 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
520197 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
274418 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
30815 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
459 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
344 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1412870 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
78572 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1334298 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
538363 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
795935 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39395533 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
47244997 usd
CY2023Q3 NTWK Finite Lived Intangible Assets Effect Of Translation Adjustment
FiniteLivedIntangibleAssetsEffectOfTranslationAdjustment
24867352 usd
CY2023Q2 NTWK Finite Lived Intangible Assets Effect Of Translation Adjustment
FiniteLivedIntangibleAssetsEffectOfTranslationAdjustment
24756959 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14528181 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22360107 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
127931 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1370668 usd
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1114915 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3560270 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3695091 usd
CY2023Q3 NTWK Accrued Payroll Current
AccruedPayrollCurrent
1101210 usd
CY2023Q2 NTWK Accrued Payroll Current
AccruedPayrollCurrent
982884 usd
CY2023Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
158905 usd
CY2023Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
170063 usd
CY2023Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
198636 usd
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
195491 usd
CY2023Q3 us-gaap Loans Payable
LoansPayable
5874522 usd
CY2023Q3 us-gaap Loans Payable Current
LoansPayableCurrent
5737547 usd
CY2023Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
136975 usd
CY2023Q3 NTWK Subsidiary Finance Leases
SubsidiaryFinanceLeases
19878 usd
CY2023Q3 NTWK Subsidiary Finance Leases Current
SubsidiaryFinanceLeasesCurrent
19006 usd
CY2023Q3 NTWK Subsidiary Finance Leases Non Current
SubsidiaryFinanceLeasesNonCurrent
872 usd
CY2023Q3 NTWK Notes Payable And Capital Lease
NotesPayableAndCapitalLease
5894400 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5756553 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
137847 usd
CY2023Q2 us-gaap Loans Payable
LoansPayable
5927409 usd
CY2023Q2 us-gaap Loans Payable Current
LoansPayableCurrent
5754560 usd
CY2023Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
172849 usd
CY2023Q2 NTWK Subsidiary Finance Leases
SubsidiaryFinanceLeases
28330 usd
CY2023Q2 NTWK Subsidiary Finance Leases Current
SubsidiaryFinanceLeasesCurrent
24950 usd
CY2023Q2 NTWK Subsidiary Finance Leases Non Current
SubsidiaryFinanceLeasesNonCurrent
3380 usd
CY2023Q2 NTWK Notes Payable And Capital Lease
NotesPayableAndCapitalLease
5955739 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5779510 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
176229 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
20680 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
890 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
21570 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1692 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
19878 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
19006 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
872 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
157271 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
132104 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4872 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
294247 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
157272 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
136975 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
26963 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.81
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
26963 shares
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
1.81
CY2023Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
48800 usd
CY2022Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
39750 usd
CY2023Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segments
CY2023Q3 us-gaap Assets
Assets
55865033 usd
CY2023Q2 us-gaap Assets
Assets
58379410 usd
CY2023Q3 us-gaap Assets
Assets
55865033 usd
CY2023Q2 us-gaap Assets
Assets
58379410 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14242181 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12706119 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14242181 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12706119 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14242181 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12706119 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14242181 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12706119 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
291063 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-437971 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
291063 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-437971 usd
CY2023Q3 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
530786 usd
CY2022Q3 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
845003 usd
CY2023Q3 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
530786 usd
CY2022Q3 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
845003 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
276017 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
121610 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
276017 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
121610 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
121895 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
193348 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
121895 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
193348 usd
CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
371630 usd
CY2022Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
1347601 usd
CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
371630 usd
CY2022Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
1347601 usd
CY2023Q3 us-gaap Minority Interest
MinorityInterest
3201723 usd
CY2023Q2 us-gaap Minority Interest
MinorityInterest
2975053 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
121895 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
193348 usd

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