XML 56 R40.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Note 13 - Debt (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2012
Schedule of Debt [Table Text Block] |
|  | As of June 30 |  |  | Current |  |  | Long-Term |
Name |  | 2012 |  |  | Maturities |  |  | Maturities |
D&O Insurance |  | $ | 89,996 |  |  | $ | 89,996 |  |  | $ | - |
Habib Bank Line of Credit |  |  | 51,231 |  |  |  | 51,231 |  |  |  | - |
Bank Overdraft Facility |  |  | 308,013 |  |  |  | 308,013 |  |  |  | - |
HSBC Loan |  |  | 1,367,644 |  |  |  | 345,203 |  |  |  | 1,022,441 |
Term Finance Facility |  |  | 1,058,201 |  |  |  | 264,550 |  |  |  | 793,651 |
Subsidiary Capital Leases |  |  | 832,801 |  |  |  | 572,694 |  |  |  | 260,107 |
|  | $ | 3,707,886 |  |  | $ | 1,631,687 |  |  | $ | 2,076,199 |
|  | As of June 30 |  |  | Current |  |  | Long-Term |
Name |  | 2011 |  |  | Maturities |  |  | Maturities |
D&O Insurance |  | $ | 21,429 |  |  | $ | 21,429 |  |  | $ | - |
Habib Bank Line of Credit |  |  | 5,404,608 |  |  |  | 5,404,608 |  |  |  | - |
Bank Overdraft Facility |  |  | 254,502 |  |  |  | 254,502 |  |  |  | - |
Term Finance Facility |  |  | 869,767 |  |  |  | 434,883 |  |  |  | 434,884 |
Subsidiary Capital Leases |  |  | 1,232,585 |  |  |  | 947,113 |  |  |  | 285,472 |
|  | $ | 7,782,891 |  |  | $ | 7,062,535 |  |  | $ | 720,356 |
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] |
|  | As of June 30 |  |  | As of June 30 |
|  | 2012 |  |  | 2011 |
Minimum Lease Payments |  |  |  |  |  |
Due FYE 6/30/12 |  | $ | - |  |  | $ | 1,010,836 |
Due FYE 6/30/13 |  |  | 629,251 |  |  |  | 209,260 |
Due FYE 6/30/14 |  |  | 215,953 |  |  |  | 115,346 |
Due FYE 6/30/15 |  |  | 71,218 |  |  |  | - |
Total Minimum Lease Payments |  |  | 916,422 |  |  |  | 1,335,442 |
Interest Expense relating to future periods |  |  | (83,621 | ) |  |  | (102,857 | )
Present Value of minimum lease payments |  |  | 832,801 |  |  |  | 1,232,585 |
Less: Current portion |  |  | (572,694 | ) |  |  | (947,113 | )
Non-Current portion |  | $ | 260,107 |  |  | $ | 285,472 |
Schedule of Capital Leased Assets [Table Text Block] |
|  | As of June 30 |  |  | As of June 30 |
|  | 2012 |  |  | 2011 |
Computer Equipment and Software |  | $ | 702,637 |  |  | $ | 518,911 |
Furniture and Fixtures |  |  | 403,439 |  |  |  | 769,106 |
Vehicles |  |  | 468,853 |  |  |  | 434,049 |
Building Equipment |  |  | 302,216 |  |  |  | 302,216 |
Total |  |  | 1,877,145 |  |  |  | 2,024,282 |
Less: Accumulated Depreciation |  |  | (900,790 | ) |  |  | (807,562 | )
Net |  | $ | 976,355 |  |  | $ | 1,216,720 |
Subsidiary Bank Loan [Table Text Block] |
TYPE OF | MATURITY |  | INTEREST |  | BALANCE |
LOAN | DATE |  | RATE |  | USD |
Export Refinance | Every 6 months |  |  | 11.00 | % |  | $ | 2,116,402 |
Total |  |  |  |  |  |  | $ | 2,116,402 |
TYPE OF | MATURITY |  | INTEREST |  | BALANCE |
LOAN | DATE |  | RATE |  | USD |
Export Refinance | Every 6 months |  |  | 11.00 | % |  | $ | 2,319,378 |
Total |  |  |  |  |  |  | $ | 2,319,378 |

X
- Definition Subsidiary Bank Loan [Table Text Block] + References No definition available. + Details
Name: | ntwk_SubsidiaryBankLoanTableTextBlock
Namespace Prefix: | ntwk_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
Name: | us-gaap_ScheduleOfCapitalLeasedAsssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
Name: | us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration