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Consolidated Balance Sheets (USD $) | Jun. 30, 2012 | Jun. 30, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,599,607 | $ 4,172,802
Restricted cash | 141,231 | 5,700,000
Accounts receivable, net | 13,757,637 | 15,062,502
Revenues in excess of billings | 12,131,329 | 7,601,230
Other current assets | 2,648,302 | 2,053,904
Total current assets | 36,278,106 | 34,590,438
Property and equipment, net | 16,912,795 | 16,014,461
Intangible assets, net | 28,502,983 | 25,602,195
Goodwill | 9,653,330 | 9,439,285
Total intangibles | 38,156,313 | 35,041,480
Total assets | 91,347,214 | 85,646,379
Current liabilities: |  |
Accounts payable and accrued expenses | 3,869,355 | 4,730,027
Current portion of loans and obligations under capitalized leases | 1,896,238 | 7,062,535
Other payables - acquisitions | 103,226 | 103,226
Unearned revenues | 2,704,661 | 2,653,460
Convertible notes payable , current portion | 2,809,093 | 2,745,524
Loans payable, bank | 2,116,402 | 2,319,377
Common stock to be issued | 105,575 | 400,700
Total current liabilities | 13,604,550 | 20,014,849
Obligations under capitalized leases, less current maturities | 260,107 | 285,472
Convertible notes payable less current maturities | 936,364 |
Long term loans; less current maturities | 1,551,541 | 434,884
Total liabilities | 16,352,562 | 20,735,205
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock, $.01 par value; 9,500,000 shares authorized; 7,513,745 & 5,553,186 issued and outstanding as of June 30, 2012 and 2011 | 75,137 | 55,532
Additional paid-in-capital | 106,101,165 | 97,886,492
Treasury stock | (415,425) | (396,008)
Accumulated deficit | (31,684,399) | (34,130,944)
Stock subscription receivable | (2,119,488) | (2,198,460)
Other comprehensive loss | (12,361,759) | (8,805,922)
Total NetSol shareholders' equity | 59,595,231 | 52,410,690
Non-controlling interest | 15,399,421 | 12,500,484
Total stockholders' equity | 74,994,652 | 64,911,174
Total liabilities and stockholders' equity | $ 91,347,214 | $ 85,646,379

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