Netsol Technologies Inc: Form 10-Q for the period ended Dec 31, 2022
Filed with the SEC on Feb 14, 2023 and accepted by EDGAR at Feb 14, 2023, 12:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-10-01 to 2022-12-31 | $12.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-07-01 to 2022-12-31 | $25.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-10-01 to 2022-12-31 | $9.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2022-07-01 to 2022-12-31 | $17.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-10-01 to 2022-12-31 | $3.1m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-07-01 to 2022-12-31 | $7.4m | us-gaap:GrossProfit |
| Research and development | 3 months2022-10-01 to 2022-12-31 | $472.9k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2022-07-01 to 2022-12-31 | $942.5k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2022-10-01 to 2022-12-31 | −$3.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-07-01 to 2022-12-31 | −$4.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-10-01 to 2022-12-31 | $202.4k | us-gaap:InterestExpense |
| Interest expense | 6 months2022-07-01 to 2022-12-31 | $324.0k | us-gaap:InterestExpense |
| Income tax | 3 months2022-10-01 to 2022-12-31 | $220.1k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-07-01 to 2022-12-31 | $413.4k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-10-01 to 2022-12-31 | −$2.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-07-01 to 2022-12-31 | −$2.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-10-01 to 2022-12-31 | −$0.19 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-07-01 to 2022-12-31 | −$0.24 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-10-01 to 2022-12-31 | −$0.19 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-07-01 to 2022-12-31 | −$0.24 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-10-01 to 2022-12-31 | 11,270,199 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-07-01 to 2022-12-31 | 11,263,869 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-07-01 to 2022-12-31 | $1.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-07-01 to 2022-12-31 | $1.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-12-31 | $20.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $43.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $64.8m | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $19.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $20.5m | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $293.3k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-12-31 | $191.7k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-12-31 | $40.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-23-004714. Last ingested by Listed: Nov 4, 2026, 18:59 ET. Listed shows no prices and gives no investment advice.