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Netsol Technologies, Inc. (NTWK)

Every figure this model derived for NTWK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,864,289 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 14,744,392 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 52,321,776 AssetsCurrent 2026-03-31
current liabilities 27,037,914 LiabilitiesCurrent 2026-03-31
equity 37,175,986 StockholdersEquity 2026-03-31
interest expense 839,997 InterestPaidNet 2026-03-31
ocf -344,398 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 72,062,157 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 340,632 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up NTWK on one particular measure came for.

RatioValue
cash operating margin10.13
current ratio3.1
current ratio reported1.94
deferred revenue growth276.44
dilution pct1.35
ebit yoy412.69
ev ebit11.12
ev owner earnings-24.69
ev sales0.87
fcf margin-3.06
growth cv2.44
interest cover6.74
operating margin7.86
owner earnings margin-3.54
revenue growth8.96
revenue growth per share7.51
roic19.41
rpo growth21.13
rule of 4016.82
sbc pct revenue0.47

Everything else this filing tags

400 more elements from NTWK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital129,631,5292026-03-31 102USD
AdditionalPaidInCapitalCommonStock116,655,6432014-09-30 26USD
LineOfCreditFacilityAmountOutstanding75,000,0002013-03-31 3PKR
Assets71,923,3762026-03-31 129USD
LiabilitiesAndStockholdersEquity71,923,3762026-03-31 128USD
Revenues57,420,7682026-03-31 112USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-46,563,9022026-03-31 128USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest44,272,2332026-03-31 238USD
RetainedEarningsAccumulatedDeficit-42,098,6472026-03-31 128USD
BusinessAcquisitionsProFormaRevenue40,258,7242012-06-30 2USD
FiniteLivedIntangibleAssetsGross39,395,5332024-06-30 92USD
OtherIntangibleAssetsNet38,156,3132012-06-30 6USD
FurnitureAndFixturesGross37,121,8782013-12-31 14USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic34,225,2242014-06-30 4USD
UndistributedEarningsOfForeignSubsidiaries29,879,5032025-06-30 13USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries28,046,2652015-06-30 1USD
CostOfRevenue27,683,3202026-03-31 184USD
Liabilities27,651,1432026-03-31 128USD
GrossProfit25,969,7242026-03-31 184USD
SalesRevenueServicesNet25,450,1382018-03-31 88USD
WarrantsAndRightsOutstanding25,000,0002017-03-31 4USD
AmortizationOfIntangibleAssets24,568,3202019-06-30 33USD
OperatingExpenses23,502,5472026-03-31 184USD
SellingGeneralAndAdministrativeExpense22,874,1072026-03-31 12USD
DeferredRevenueRevenueRecognized122,858,7132026-03-31 17USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive22,759,4282018-03-31 3USD
ContractWithCustomerAssetNet20,987,8052026-03-31 55USD
SellingAndMarketingExpense20,921,5302025-03-31 172USD
MachineryAndEquipmentGross20,635,7892013-09-30 12USD
PropertyPlantAndEquipmentGross19,456,2422026-03-31 104USD
RevenueRemainingPerformanceObligation19,381,0002026-03-31 31USD
SalesRevenueServicesGross18,538,8932012-06-30 2USD
ContractWithCustomerAssetNetCurrent18,163,5072026-03-31 60USD
CommonStockSharesAuthorized18,000,0002026-03-31 129shares
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-16,934,7772014-09-30 12USD
AccountsReceivableNetCurrent16,646,2992026-03-31 128USD
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss-15,343,7272019-06-30 28USD
FiniteLivedIntangibleAssetsAccumulatedAmortization15,029,8142024-06-30 58USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations14,744,3922026-03-31 113USD
CashUninsuredAmount14,165,7522026-03-31 88USD
DeferredTaxAssetsLiabilitiesNet14,163,8622014-06-30 6USD
OperatingLossCarryforwards14,130,3372018-06-30 3USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment13,897,8332026-03-31 112USD
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear13,832,6542018-12-31 40USD
CommonStockSharesIssued12,785,9402026-03-31 130shares
CommonStockSharesOutstanding11,846,9092026-03-31 130shares
WeightedAverageNumberOfDilutedSharesOutstanding11,795,8182026-03-31 184shares
WeightedAverageNumberOfSharesOutstandingBasic11,795,8182026-03-31 184shares
DeferredTaxAssetsGross11,163,8182025-06-30 22USD
DeferredTaxAssetsValuationAllowance11,163,8182025-06-30 27USD
DeferredTaxAssetsOperatingLossCarryforwards10,963,4952025-06-30 28USD
GeneralAndAdministrativeExpense10,745,0312023-03-31 148USD
MaintenanceRevenue10,702,1712018-03-31 88USD
IncreaseDecreaseInBillingInExcessOfCostOfEarnings10,568,9182014-03-31 6USD
DeferredRevenue10,184,1952026-03-31 72USD
DeferredRevenueCurrent10,184,1952026-03-31 131USD
Goodwill9,302,5242026-03-31 128USD
IncreaseDecreaseInAccountsReceivable9,180,0342026-03-31 122USD
SalariesAndWages9,080,8362019-12-31 108USD
WeightedAverageNumberOfSharesIssuedBasic9,063,3452014-06-30 14shares
CumulativeEffectOnRetainedEarningsNetOfTax1-8,753,6552019-06-30 3USD
OtherDepreciationAndAmortization8,730,7362014-06-30 2USD
LoansPayable8,403,4632026-03-31 100USD
LongTermDebtAndCapitalLeaseObligationsCurrent8,241,5842026-03-31 104USD
LoansPayableCurrent8,159,1942026-03-31 100USD
AccountsPayableAndAccruedLiabilitiesCurrent8,132,3842026-03-31 128USD
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract7,633,2162018-12-31 36USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities7,470,1692019-06-30 42USD
MinorityInterest7,096,2472026-03-31 129USD
NoncurrentAssets6,818,9822025-06-30 24USD
OtherComprehensiveIncomeLossNetOfTax-6,567,0482013-12-31 24USD
IncreaseDecreaseInDeferredRevenue6,437,5182026-03-31 94USD
LoansPayableToBank6,308,5042014-06-30 2USD
ConstructionInProgressGross5,756,0212013-09-30 12USD
DepreciationAndAmortization5,573,4742018-06-30 8USD
PropertyPlantAndEquipmentNet5,558,4092026-03-31 128USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal5,526,6502014-06-30 2USD
StockIssuedDuringPeriodValueIssuedForCash5,519,7422012-06-30 3USD
LoansPayableToBankCurrent5,311,3672014-06-30 19USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign4,947,3002025-06-30 28USD
IncreaseDecreaseInUnearnedPremiums4,857,4692014-12-31 2USD
LaborAndRelatedExpense4,313,8312014-03-31 34USD
AllowanceForDoubtfulOtherReceivablesCurrent4,250,0002022-12-31 10USD
ConvertibleDebt4,250,0002022-12-31 72USD
DueToRelatedPartiesCurrent4,250,0002020-03-31 4USD
NotesAndLoansReceivableGrossNoncurrent4,250,0002020-06-30 6USD
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent4,185,0002019-12-31 10USD
AccruedLiabilitiesCurrent4,157,0242026-03-31 106USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-4,088,7612019-03-31 70USD
NotesAndLoansReceivableNetCurrent4,085,0002019-09-30 23USD
ProceedsFromConvertibleDebt4,000,0002012-06-30 8USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities4,000,0002013-06-30 12USD
TreasuryStockValue3,920,8562026-03-31 129USD
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax-3,843,0252013-12-31 30USD
CostOfServicesDepreciationAndAmortization3,468,2932018-03-31 88USD
FinitelivedIntangibleAssetsAcquired13,385,1512014-06-30 4USD
IncreaseDecreaseInIntangibleAssetsCurrent3,385,1512014-06-30 3USD
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease-3,385,1512014-06-30 23USD
OtherCostOfOperatingRevenue3,318,4272023-03-31 40USD
FiniteLivedIntangibleAssetsTranslationAdjustments-3,295,4892015-12-31 14USD
ContractWithCustomerAssetGrossNoncurrent3,244,7272026-03-31 15USD
LicensesRevenue3,210,8682018-03-31 88USD
OtherLongTermInvestments3,174,3142018-03-31 15USD
PaymentsToAcquireIntangibleAssets3,158,0832014-03-31 2USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease-3,152,6822011-12-31 6USD
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms3,098,2262014-12-31 28USD
TravelAndEntertainmentExpense2,915,5582019-12-31 108USD
AssetsFairValueDisclosure2,824,2982026-03-31 51USD
ContractWithCustomerAssetNetNoncurrent2,824,2982026-03-31 51USD
ConvertibleDebtCurrent2,809,0932012-06-30 2USD
OtherAssetsCurrent2,767,5782026-03-31 129USD
RepaymentsOfBankDebt2,758,3302012-06-30 5USD
RepaymentsOfConvertibleDebt2,758,3302012-06-30 7USD
ContractWithCustomerLiabilityRevenueRecognized2,697,0002026-03-31 40USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-2,613,5522026-03-31 60USD
AccountsReceivableRelatedParties2,603,4182014-09-30 7USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest2,536,5142026-03-31 46USD
BusinessAcquisitionsProFormaNetIncomeLoss2,503,1092012-06-30 2USD
OperatingIncomeLoss2,467,1772026-03-31 156USD
IncreaseDecreaseInRestrictedCash-2,438,8442015-06-30 32USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax-2,380,2762013-03-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear2,351,9232018-09-30 1USD
Land2,327,0702013-09-30 12USD
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease2,312,9192013-12-31 2USD
NetCashProvidedByUsedInInvestingActivities-2,308,0042026-03-31 122USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-2,288,1922019-03-31 92USD
BuildingsAndImprovementsGross2,262,1872013-09-30 12USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest2,261,6322021-06-30 90USD
IncomeLossFromEquityMethodInvestments-2,113,4302023-06-30 73USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments2,043,7192023-03-31 140USD
LineOfCreditFacilityMaximumBorrowingCapacity2,000,0002014-06-30 10USD
ProceedsFromHedgeFinancingActivities2,000,0002019-03-31 2USD
ProceedsFromIssuanceOfPrivatePlacement2,000,0002018-09-30 6USD
ProceedsFromPaymentsForOtherFinancingActivities2,000,0002017-03-31 4USD
LineOfCredit1,990,9842014-06-30 2USD
CostOfGoodsAndServicesSoldDepreciationAndAmortization1,950,1562023-03-31 60USD
Investments1,945,9092017-06-30 2USD
PaymentsOfDividends1,920,6182020-06-30 44USD
CostOfServicesDepreciation1,907,4692017-03-31 50USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths1,899,8192021-03-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo1,899,8192021-03-31 5USD
OtherExpenses1,899,4362019-12-31 108USD
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee1,870,8712014-03-31 1USD
GainOrLossOnSaleOfStockInSubsidiary-1,870,8712014-06-30 3USD
NetIncomeLossAttributableToNoncontrollingInterest1,868,8692026-03-31 184USD
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries1,810,7002014-06-30 4USD
LineOfCreditFacilityAmountOutstanding1,785,2372013-06-30 5USD
OperatingLeasesFutureMinimumPaymentsDue1,762,0832019-06-30 4USD
LeaseAndRentalExpense1,722,0192018-06-30 13USD
CapitalLeasedAssetsGross1,720,4902019-06-30 58USD
AccountsPayableCurrentAndNoncurrent1,716,0662013-03-31 6USD
StockIssuedDuringPeriodSharesNewIssues1,667,5002012-06-30 4shares
CashAndCashEquivalentsPeriodIncreaseDecrease-1,653,1092018-09-30 62USD
IncreaseDecreaseInContractWithCustomerAsset1,611,6622026-03-31 11USD
OperatingLeasesRentExpenseNet1,524,6772015-06-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour1,521,4962020-09-30 31USD
PaymentsForRepurchaseOfCommonStock1,503,6622025-06-30 41USD
TreasuryStockValueAcquiredCostMethod1,503,6622025-03-31 38USD
MinorityInterestDecreaseFromRedemptions1,503,6622025-06-30 1USD
PaymentsOfStockIssuanceCosts1,503,6622025-03-31 1USD
IncomeTaxExpenseBenefit1,477,2122026-03-31 184USD
DebtAndCapitalLeaseObligations1,416,7912013-09-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths1,416,3532022-06-30 30USD
IncreaseDecreaseInAccountsReceivableRelatedParties1,411,9832025-03-31 61USD
CurrentForeignTaxExpenseBenefit1,411,6012025-06-30 28USD
ImpairmentOfIntangibleAssetsFinitelived-1,387,3712016-06-30 5USD
DefinedBenefitPlanContributionsByEmployer1,363,2342025-06-30 14USD
IncomeTaxHolidayAggregateDollarAmount1,359,1692023-06-30 15USD
PrepaidExpenseCurrent1,347,9622026-03-31 112USD
AccountsReceivableRelatedPartiesCurrent1,282,5052020-06-30 64USD
CapitalLeasesFutureMinimumPaymentsDue1,270,0862019-03-31 32USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate1,269,9242025-06-30 28USD
ProceedsFromIssuanceOfWarrants1,250,0002018-09-30 10USD
StockIssuedDuringPeriodValueNewIssues1,250,0002019-03-31 16USD
DueFromRelatedPartiesCurrent1,243,6332022-12-31 29USD
AllowanceForDoubtfulAccountsReceivable1,243,6332022-12-31 4USD
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear1,206,6692018-06-30 11USD
CapitalLeasesBalanceSheetAssetsByMajorClassNet1,181,9262019-06-30 58USD
IncomeLossFromDiscontinuedOperationsNetOfTax1,158,7522014-06-30 42USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity1,158,7522014-06-30 29USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments1,112,9232019-03-31 32USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic1,099,9572025-06-30 28USD
RepaymentsOfLongTermDebtAndCapitalSecurities1,093,6712026-03-31 38USD
ProceedsFromBankDebt1,076,2262026-03-31 102USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest-1,070,4752014-09-30 8USD
ProfitLoss1,059,3022026-03-31 222USD
TaxesPayableCurrent1,048,8642026-03-31 106USD
IntangibleAssetsNetExcludingGoodwill1,039,9892026-03-31 11USD
PaymentsToAcquireAssetsInvestingActivities1,039,9892026-03-31 1USD
AccountsPayableCurrent1,038,9782026-03-31 106USD
EquityMethodInvestmentRealizedGainLossOnDisposal-1,033,2432023-06-30 15USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid1,008,8592011-10-04 1USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice1,008,8592013-03-31 4USD
LongTermLoansFromBank997,1372014-06-30 2USD
IncomeLossFromContinuingOperations-993,6272016-12-31 50USD
IncomeTaxesPaidNet992,4462026-03-31 86USD
AccumulatedOtherComprehensiveIncomeLossBeforeTax1-974,0062023-06-30 2USD
TreasuryStockShares939,0312022-12-31 76shares
TreasuryStockCommonShares939,0312026-03-31 26shares
IncreaseDecreaseInOtherCurrentAssets-936,4532026-03-31 88USD
ConvertibleDebtNoncurrent936,3642012-06-30 1USD
ConvertibleLongTermNotesPayable936,3642012-06-30 9USD
Depreciation931,7712026-03-31 164USD
DepreciationAmortizationAndAccretionNet931,7712026-03-31 138USD
SegmentExpenditureAdditionToLongLivedAssets897,7432025-03-31 14USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized892,4002014-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDue885,6842026-03-31 22USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents879,8572019-09-30 8USD
OperatingLeaseRightOfUseAsset869,1912026-03-31 51USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour867,9022016-12-31 3USD
CapitalLeaseObligations861,7842019-06-30 16USD
GainLossOnContractTermination858,9692011-06-30 3USD
PaymentsToAcquireOtherPropertyPlantAndEquipment856,3302025-12-31 6USD
ProceedsFromIssuanceOfCommonStock850,0002014-09-30 12USD
OperatingLossCarryforwardsValuationAllowance843,3902015-06-30 1USD
OperatingLeaseLiability843,1812026-03-31 42USD
DeferredTaxAssetsNetCurrent820,4372013-03-31 6USD
NetIncomeLoss-809,5672026-03-31 184USD
NetIncomeLossAvailableToCommonStockholdersBasic-809,5672026-03-31 86USD
NetIncomeLossAvailableToCommonStockholdersDiluted-809,5672026-03-31 126USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet794,8152013-03-31 4USD
BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest-792,3512013-03-31 4USD
DeferredTaxAssetsLiabilitiesNetCurrent789,4442014-09-30 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive778,2242017-12-31 3USD
PaymentsToAcquireAdditionalInterestInSubsidiaries767,3972016-06-30 10USD
IncreaseDecreaseInUnbilledReceivables765,6722014-12-31 6USD
ComprehensiveIncomeNetOfTax-760,2612026-03-31 183USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents755,6672013-03-31 4USD
DebtInstrumentFaceAmount750,0002018-03-31 4USD
OperatingLeasesFutureMinimumPaymentsDueCurrent744,5492019-06-30 7USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear744,5492019-06-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree707,5172021-03-31 5USD
AccountsPayableInterestBearingCurrentAndNoncurrent701,0622022-12-31 10USD
InterestPayableCurrentAndNoncurrent701,0622022-12-31 76USD
RepaymentsOfLongTermCapitalLeaseObligations698,7972021-06-30 84USD
InterestIncomeOther697,9812026-03-31 138USD
InterestCostsCapitalized693,3672014-09-30 18USD
InterestExpense689,3472025-03-31 106USD
LeaseCost679,0952026-03-31 74USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation664,6142014-06-30 14USD
AmortizationOfFinancingCosts635,8822013-06-30 8USD
ResearchAndDevelopmentExpense628,4402026-03-31 158USD
DebtInstrumentConvertibleBeneficialConversionFeature-615,3942013-03-31 22USD
OtherNoncashIncomeExpense-615,3942013-03-31 14USD
DebtConversionConvertedInstrumentAmount1600,0002012-12-31 2USD
PaymentsToAcquireNotesReceivable600,0002020-06-30 25USD
CostOfGoodsAndServicesSoldDepreciation591,6942026-03-31 114USD
ProceedsFromSaleOfIntangibleAssets591,2162014-06-30 2USD
IncomeTaxReconciliationNondeductibleExpense585,9062012-06-30 2USD
CostOfPropertyRepairsAndMaintenance570,7122014-03-31 34USD
DepreciationDepletionAndAmortization569,3132023-03-31 148USD
Dividends566,4652018-12-31 4USD
CapitalLeasesFutureMinimumPaymentsDueCurrent563,8472019-03-31 28USD
EquityMethodInvestmentAggregateCost555,5562016-03-02 1USD
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions-545,4832014-06-30 26USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions539,6032020-03-31 21USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation538,5642019-06-30 58USD
OperatingLeasePayments536,2062026-03-31 50USD
AccountsReceivableNet521,2252019-03-31 10USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears514,2432019-06-30 11USD
LeaseholdImprovementsGross510,9422013-09-30 12USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths509,0952026-03-31 23USD
InterestExpenseOther502,4212026-03-31 128USD
PreferredStockSharesAuthorized500,0002026-03-31 104shares
CapitalLeaseObligationsNoncurrent497,4412019-06-30 35USD
IncreaseDecreaseInDueFromRelatedParties495,3572014-09-30 4USD
RevenueFromRelatedParties494,3332019-03-31 63USD
OperatingLeaseLiabilityCurrent479,7512026-03-31 43USD
OtherAssets476,7732022-12-31 60USD
ProceedsFromStockOptionsExercised473,0002025-06-30 75USD
StockIssuedDuringPeriodValueStockOptionsExercised473,0002025-06-30 42USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables469,9702013-03-31 4USD
OperatingLeaseCost430,3892026-03-31 74USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes422,0992025-06-30 28USD
LossContingencyDamagesSoughtValue421,0002018-03-19 4USD
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent420,4292026-03-31 15USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears412,5702019-03-31 32USD
LitigationSettlementExpense394,7372018-03-19 2USD
LongTermDebt386,2382026-03-31 21USD
IncreaseDecreaseInContractWithCustomerLiability-385,9712022-03-31 4USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature381,3392013-06-30 4USD
ConvertibleNotesPayable379,5122013-03-31 6USD
ConvertibleNotesPayableCurrent379,5122013-03-31 13USD
LinesOfCreditCurrent376,5822013-03-31 3USD
LongTermLineOfCredit376,5812013-03-31 3USD
OtherReceivablesNetCurrent371,7522026-03-31 112USD
NetCashProvidedByUsedInFinancingActivities369,7552026-03-31 122USD
CapitalLeaseObligationsCurrent364,3432019-06-30 35USD
OperatingLeaseLiabilityNoncurrent363,4302026-03-31 43USD
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss-354,0202019-12-31 27USD
AdvertisingExpense346,2322025-06-30 28USD
CurrentIncomeTaxExpenseBenefit338,2822014-06-30 4USD
ProvisionForDoubtfulAccounts337,4932026-03-31 97USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities-330,0712013-03-31 4USD
IncreaseDecreaseInOtherOperatingAssets322,5332015-09-30 34USD
ForeignCurrencyTransactionGainLossBeforeTax-317,0212026-03-31 184USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod309,5642018-06-30 9shares
PaymentsOfDividendsMinorityInterest306,7992025-06-30 30USD
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest306,7992024-12-31 2USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders306,7992025-06-30 4USD
ProfessionalFees306,6632013-09-30 26USD
TaxesPayableCurrentAndNoncurrent301,6492013-03-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive300,1712018-06-30 22USD
DueFromOtherRelatedPartiesCurrent300,0002018-03-31 1USD
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability275,0002018-03-19 1USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears269,3752019-06-30 11USD
PaymentsToAcquireInterestInJointVenture268,0002009-04-10 9USD
EmployeeBenefitsAndShareBasedCompensation267,4002026-03-31 30USD
InvestmentIncomeInterest261,0912015-03-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo257,9842026-03-31 23USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber257,4622014-03-31 4shares
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent256,8122026-03-31 56USD
PaymentsForProceedsFromShortTermInvestments256,5222011-06-30 4USD
PaymentsOfFinancingCosts254,5432013-03-31 2USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears253,6432019-03-31 32USD
PaymentsToAcquireBusinessesNetOfCashAcquired253,1922012-06-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross250,0002024-06-30 11shares
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased250,0002011-11-11 6shares
LongTermDebtAndCapitalLeaseObligations249,7992026-03-31 98USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax248,8262026-03-31 64USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent247,6692026-03-31 88USD
LongTermDebtNoncurrent244,2692026-03-31 48USD
LongTermLoansPayable244,2692026-03-31 73USD
ShortTermLeaseCost242,1662026-03-31 72USD
OtherLongTermDebtNoncurrent240,2682013-03-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree225,1842021-06-30 32USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable221,0002019-03-31 73USD
StockIssuedDuringPeriodSharesStockOptionsExercised220,0002025-03-31 15shares
AssetImpairmentCharges214,0442022-06-30 4USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount214,0442013-03-31 8USD
GoodwillImpairmentLoss214,0442022-06-30 12USD
StockIssuedDuringPeriodValueOther-211,1112013-03-31 7USD
OtherSignificantNoncashTransactionValueOfConsiderationGiven1210,0602014-06-30 9USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance202,8732026-03-31 5USD
OtherNonoperatingIncomeExpense202,3862025-03-31 100USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment200,5792013-03-31 4USD
DeferredTaxAssetsOther200,3232025-06-30 28USD
LineOfCreditFacilityMaximumBorrowingCapacity200,0002012-12-31 4GBP
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest199,5202026-03-31 84USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive198,3442020-06-30 30USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears197,8722019-06-30 11USD
OtherNonoperatingIncome190,7982026-03-31 125USD
AccruedPayrollTaxesCurrent185,3622026-03-31 112USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-179,6992025-06-30 28USD
ValuationAllowanceDeferredTaxAssetChangeInAmount179,6992025-06-30 10USD
LitigationSettlementAmount175,0002016-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo171,3172022-06-30 36USD
AllocatedShareBasedCompensationExpense168,0502024-06-30 43USD
IncomeTaxesReceivable167,3392026-03-31 92USD
ClassOfWarrantOrRightOutstanding163,1242014-09-30 10shares
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo159,2012026-03-31 21USD
SecurityDeposit158,3492026-03-31 112USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments157,1632019-03-31 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue155,6222014-09-30 26USD
PaymentsToAcquireInvestments155,5002021-06-30 32USD
DueFromRelatedParties154,0962013-03-31 2USD
StockIssued1151,2012025-06-30 15USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths141,9702026-03-31 22USD
LongTermDebtCurrent141,9692026-03-31 27USD
GoodwillAndIntangibleAssetImpairment136,7622014-06-30 1USD
FiniteLivedIntangibleAssetsNet127,9312023-06-30 109USD
CommonStockValue127,8622026-03-31 128USD
IncomeTaxReconciliationOtherReconcilingItems-126,4692025-06-30 22USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued126,0132013-06-30 3USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities123,8722026-03-31 122USD
FairValueOfAssetsAcquired122,0452024-06-30 25USD
DebtConversionConvertedInstrumentSharesIssued1121,7042012-12-31 2shares
EffectOfExchangeRateOnCashAndCashEquivalents-119,5912018-09-30 62USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree118,4872026-03-31 23USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod112,7932014-03-31 3shares
GainLossOnSaleOfLoansAndLeases-110,9902012-06-30 1USD
GainsLossesOnExtinguishmentOfDebt110,9902012-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber110,4132019-03-31 56shares
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations110,0472026-03-31 52USD
DueFromEmployeesCurrent109,9722022-12-31 80USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-108,9862026-03-31 190USD
DepositAssets105,1542018-03-31 16USD
AccountsPayableOtherCurrent103,2262015-03-31 12USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable103,2262013-03-31 4USD
OtherLiabilitiesCurrent103,2262013-09-30 18USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts101,4242024-06-30 1USD
FinanceLeaseLiabilityPaymentsDue100,5382026-03-31 19USD
StockRepurchasedDuringPeriodValue100,1062022-03-31 5USD
PaymentsForProceedsFromOtherInvestingActivities100,0002012-06-30 8USD
PaymentsToAcquireBusinessesGross100,0002012-06-30 1USD
StockIssuedDuringPeriodValueIssuedForServices98,9552026-03-31 124USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths94,1302026-03-31 19USD
CapitalLeasesIncomeStatementInterestExpense92,8512013-03-31 6USD
AllowanceForDoubtfulAccountsReceivableCurrent92,0252026-03-31 110USD
ProceedsFromMinorityShareholders90,5892013-03-31 1USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential90,4832025-06-30 28USD
CashCollateralForBorrowedSecurities90,0002014-06-30 3USD
LoansPledgedAsCollateral90,0002012-02-28 4USD
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities90,0002018-06-30 3USD
RestrictedCashAndCashEquivalents90,0002015-12-31 2USD
SecuredDebtCurrent90,0002012-02-28 3USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates89,4252020-06-30 15USD
CommonStockSharesSubscriptions88,3242021-03-31 89USD
FinanceLeaseLiability87,9202026-03-31 37USD
GainLossOnSaleOfOtherAssets87,4632026-03-31 42USD

What to be careful about

What this model itself distrusts about NTWK's figures. Written by the derivation as it ran, not added afterwards.