Netsol Technologies Inc: Form 10-Q for the period ended Dec 31, 2023
Filed with the SEC on Feb 13, 2024 and accepted by EDGAR at Feb 13, 2024, 16:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-31 | $15.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-07-01 to 2023-12-31 | $29.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-10-01 to 2023-12-31 | $8.1m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2023-07-01 to 2023-12-31 | $16.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-10-01 to 2023-12-31 | $7.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-07-01 to 2023-12-31 | $13.3m | us-gaap:GrossProfit |
| Research and development | 3 months2023-10-01 to 2023-12-31 | $341.4k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2023-07-01 to 2023-12-31 | $719.8k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2023-10-01 to 2023-12-31 | $1.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-07-01 to 2023-12-31 | $1.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-10-01 to 2023-12-31 | $290.3k | us-gaap:InterestExpense |
| Interest expense | 6 months2023-07-01 to 2023-12-31 | $566.3k | us-gaap:InterestExpense |
| Income tax | 3 months2023-10-01 to 2023-12-31 | $150.1k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-07-01 to 2023-12-31 | $271.9k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-01 to 2023-12-31 | $408.3k | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-07-01 to 2023-12-31 | $439.2k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-31 | $0.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-07-01 to 2023-12-31 | $0.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-31 | $0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-07-01 to 2023-12-31 | $0.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-10-01 to 2023-12-31 | 11,372,819 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-07-01 to 2023-12-31 | 11,359,338 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-07-01 to 2023-12-31 | $604.7k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-07-01 to 2023-12-31 | $570.6k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-12-31 | $15.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $40.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $57.5m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $17.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $18.9m | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $99.5k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | $160.8k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-12-31 | $34.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-24-006104. Last ingested by Listed: Nov 4, 2026, 18:59 ET. Listed shows no prices and gives no investment advice.