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v2.4.0.8

Condensed Consolidated Balance Sheets (Unaudited) (USD $) | Sep. 30, 2014 | Jun. 30, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 10,382,556 | $ 11,462,695
Restricted cash | 90,000 | 2,528,844
Accounts receivable, net | 11,082,983 | 5,403,165
Accounts receivable, net - related party | 2,603,418 | 2,232,610
Revenues in excess of billings | 2,173,990 | 2,377,367
Other current assets | 2,405,266 | 2,857,879
Total current assets | 28,738,213 | 26,862,560
Property and equipment, net | 27,852,410 | 29,721,128
Intangible assets, net | 26,376,366 | 28,803,018
Goodwill | 9,516,568 | 9,516,568
Total assets | 92,483,557 | 94,903,274
Current liabilities: |  |
Accounts payable and accrued expenses | 4,653,499 | 5,234,887
Current portion of loans and obligations under capitalized leases | 3,212,477 | 5,791,258
Unearned revenues | 8,081,082 | 3,239,852
Common stock to be issued | 378,487 | 347,518
Total current liabilities | 16,325,545 | 14,613,515
Long term loans and obligations under capitalized leases; less current maturities | 1,390,770 | 1,532,080
Total liabilities | 17,716,315 | 16,145,595
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock, $.01 par value; 14,500,000 shares authorized; 9,477,860 and 9,150,889 issued and outstanding as of September 30, 2014 and June 30, 2014 | 94,778 | 91,509
Additional paid-in-capital | 116,655,643 | 115,394,097
Treasury stock | (415,425) | (415,425)
Accumulated deficit | (37,015,329) | (35,177,303)
Stock subscription receivable | (2,280,488) | (2,280,488)
Other comprehensive loss | (16,934,777) | (14,979,223)
Total NetSol stockholders' equity | 60,104,402 | 62,633,167
Non-controlling interest | 14,662,840 | 16,124,512
Total stockholders' equity | 74,767,242 | 78,757,679
Total liabilities and stockholders' equity | $ 92,483,557 | $ 94,903,274

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