Company Quick10K Filing
NetSol
10-Q 2020-03-31 Filed 2020-05-13
10-Q 2019-12-31 Filed 2020-02-12
10-Q 2019-09-30 Filed 2019-11-12
10-K 2019-06-30 Filed 2019-09-23
10-Q 2019-03-31 Filed 2019-05-14
10-Q 2018-12-31 Filed 2019-02-13
10-Q 2018-09-30 Filed 2018-11-13
10-K 2018-06-30 Filed 2018-09-26
10-Q 2018-03-31 Filed 2018-05-14
10-Q 2017-12-31 Filed 2018-02-13
10-Q 2017-09-30 Filed 2017-11-09
10-K 2017-06-30 Filed 2017-09-28
10-Q 2017-03-31 Filed 2017-05-22
10-Q 2016-12-31 Filed 2017-02-14
10-Q 2016-09-30 Filed 2016-11-14
10-K 2016-06-30 Filed 2016-09-15
10-Q 2016-03-31 Filed 2016-05-10
10-Q 2015-12-31 Filed 2016-02-11
10-Q 2015-09-30 Filed 2015-11-12
10-K 2015-06-30 Filed 2015-09-15
10-Q 2015-03-31 Filed 2015-05-11
10-Q 2014-12-31 Filed 2015-02-12
10-Q 2014-09-30 Filed 2014-11-06
10-K 2014-06-30 Filed 2014-09-16
10-Q 2014-03-31 Filed 2014-05-14
10-Q 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-11-08
10-K 2013-06-30 Filed 2013-09-12
10-Q 2013-03-31 Filed 2013-05-09
10-Q 2012-12-31 Filed 2013-02-12
10-Q 2012-09-30 Filed 2012-11-14
10-K 2012-06-30 Filed 2012-09-05
10-Q 2012-03-31 Filed 2012-05-07
10-Q 2011-12-31 Filed 2012-02-02
10-Q 2011-09-30 Filed 2011-11-08
10-K 2011-06-30 Filed 2011-09-16
10-Q 2011-03-31 Filed 2011-05-10
10-Q 2010-12-31 Filed 2011-02-11
10-Q 2010-09-30 Filed 2010-11-12
10-K 2010-06-30 Filed 2010-09-10
10-Q 2010-03-31 Filed 2010-05-13
10-Q 2009-12-31 Filed 2010-02-11
8-K 2020-07-30 Other Events
8-K 2020-06-26 Shareholder Vote
8-K 2020-04-30
8-K 2020-02-12
8-K 2019-12-23
8-K 2019-11-12
8-K 2019-10-30
8-K 2019-07-08
8-K 2019-06-10
8-K 2019-05-30
8-K 2019-05-14
8-K 2019-05-07
8-K 2019-02-13
8-K 2018-11-13
8-K 2018-10-30
8-K 2018-10-01
8-K 2018-06-12
8-K 2018-05-14
8-K 2018-05-01
8-K 2018-02-27
8-K 2018-02-13

NetSol Financials

NTWK Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
SharpSpring (SHSP) 109,415 70% -10.7 -28% 34,509 8,312 16,568 11,553 -9,659 -8,930 95,661
Great Elm Capital Group (GEC) 107,876 0% 22.3 -2% 178,139 112,130 60,078 0 -3,923 7,179 160,003
iClick Interactive (ICLK) 94,171 0% 207,258 100,618 0 0 0 0 54,343
Cyren (CYRN) 92,416 60% -7.1 -21% 60,324 40,045 28,862 17,361 -12,679 -12,796 90,292
CLPS (CLPS) 78,331 0% 32,663 11,875 0 0 0 0 71,730
Intellicheck (IDN) 77,976 88% -23.9 -25% 13,412 2,178 6,097 5,336 -3,319 -3,143 75,219
Gridsum Holding (GSUM) 75,528 0% 915,390 860,580 0 0 0 0 -18,490
VMware (VMW) 62,170 87% 0.1 47% 26,294 19,285 10,811 9,412 12,408 657,490 64,733
NetSol (NTWK) 65,072 67% 4.9 9% 88,379 22,314 48,358 32,318 7,770 9,731 47,450
Aware (AWRE) 60,746 43% -20.4 -0% 65,899 5,134 13,812 5,905 -222 -623 12,739
Medical Transcription Billing (MTBC) 48,971 0% 25.4 -2% 51,558 14,141 48,681 0 -1,204 1,380 35,106
Taoping (TAOP) 46,771 0% 41,616 24,012 0 0 0 0 45,118
Zedge (ZDGE) 39,459 84% -21.0 -39% 8,851 2,759 8,468 7,111 -3,438 -1,796 37,800
GSE Systems (GVP) 34,726 24% -11.0 -9% 63,859 37,336 157,932 38,406 -5,836 -3,729 41,088
AudioEye (AEYE) 34,264 56% -4.8 -71% 9,005 6,014 7,198 4,026 -6,357 -6,357 30,800
Qumu (QUMU) 30,406 73% -7.2 -17% 28,173 25,403 19,134 14,021 -4,772 -3,711 26,715
Datasea (DTSS) 19,897 -11.6 -18% 7,931 2,556 0 0 -1,458 -1,427 16,578
My Size (MYSZ) 13,746 97% -2.6 -124% 3,434 1,524 31 30 -4,243 -4,243 10,923
Counterpath (CPAH) 7,326 81% -1.6 -30% 12,355 10,432 10,710 8,632 -3,670 -3,345 5,473
BroadVision (BVSN) 7,085 77% 2.5 35% 5,587 2,853 2,707 2,095 1,980 2,000 4,916

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3,1244,7239,1187,6008,0209,5807,7067,8746,75611,58112,38411,46310,38313,48710,88714,16910,07513,98711,88111,55811,1569,5058,45014,1738,55510,00512,71222,08920,43620,32117,01517,36617,621
Accounts Receivable13,86412,21014,65513,75818,07815,62217,62414,68418,53616,68512,9675,40311,0837,7067,5216,4807,4866,0256,0729,6917,1425,84010,3026,5837,47019,10722,87512,7757,4877,85215,97212,3338,080
Inventory
PP&E16,47016,91916,87728,00029,22230,86620,16120,97821,49323,57742,35845,66144,29844,33543,70243,63943,27343,24644,16544,74645,69245,39745,60345,95145,74144,13643,01640,15639,64636,16436,90132,46833,817
Assets81,22985,97891,41391,34796,56198,554101,149102,704102,347102,069103,68894,90392,48492,15989,24288,96286,30887,23189,65593,34994,06792,62898,22199,67798,480104,537103,90399,77490,33588,14591,74387,49788,379
Accounts Payable1,2788251,2361,4351,8691,6421,3441,4971,8071,5151,7901,3471,5971,3471,3281,5801,3361,4661,4671,6391,6591,6661,5641,6751,5111,1561,831
Long-Term Debt2582451964,3612,6822,6563804,7395,0777,1377,6937,3234,6034,3003,5844,3844,5724,0404,8544,9184,9484,8706,15010,59010,32410,3849,3968,9278,7307,9738,8287,470
Liabilities17,48820,77518,18816,35318,74418,48915,72313,28215,86217,64916,89416,14617,71618,13314,67915,32213,99313,58314,70915,70815,84515,13917,66821,48421,19228,11525,09122,83820,88620,23622,03921,01322,314
Stockholders' Equity51,52151,80359,64059,59562,31864,11869,02772,15169,62468,10570,42262,63360,10460,64561,08759,80058,56859,63260,94564,30464,40963,52165,01663,39462,53761,87963,24562,79058,13357,67259,06558,06957,459
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue6,2298,60610,61114,33011,07211,80812,81415,1049,0578,7089,3639,54710,22713,21713,07415,39513,30516,19215,9743,24015,00217,63817,9492,62912,81914,44617,044-1,08816,39717,00317,12765613,572
Cost of Revenue4,0853,9044,9145,3765,7575,0826,3195,7965,6605,9686,9829,7267,0157,3858,36110,2947,8948,1648,4319,2598,9089,6788,9539,8968,0077,7587,8518,1078,1588,1448,5708,5017,462
Gross Profit2,1444,7025,6978,9555,3156,7256,4959,3083,3982,7402,381-1793,2135,8324,7135,1015,4118,0287,5439,8206,0938,4388,9964,5854,8126,6889,1938,5148,2388,8598,5578,7926,111
R&D556571668284841121181321249392101108185274198281318425514715673
SG&A1,5931,8081,8922,3252,1112,0681,8512,1892,4942,4543,15411,0104,8085,5355,7094,8675,0645,5405,8536,3316,9637,7576,7706,1145,4995,9596,0116,4066,1086,0505,6986,8925,662
Tax25733-2124-31144311299919940881071787527310619840339138-2025205261312237265275281238
Net Income-1,3213201,6841,9011,2612,2231,5633,1481,287-1,627-1,300-7,332-1,838-1,367-1,321-707-2201,7581,1572,089-1,6924032,138-3,123-1811,6624,8591,1781,2814,3311,7693,498-1,828
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating8843,0741,3012,8552,8996,5303124,1052,9239,7402,6643,308-4814,505-1,4582,512-3,1785,210-901528-218287-2,0882,473-4,1522,0974,30713,462-339-3,4105,189266
Cash Investing-3,294-3,551-2,466-2,097-2,489-3,744-4,675-3,564-3,973-4,339-2,576-3,852-940-1,230-697-167-446-722-2,123-382-959-679-473-617-712-188-493-2,301-1,137-757-938-755
Cash Financing1,4101,9396,010-267172-4881,881126630-190-227-446807-232-3831,270328-2921,373-810242-8331,6953,273-48738-669101-57965-542-136