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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) | 6 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |
Net loss | $ (3,735,156)us-gaap_ProfitLoss | $ (2,403,761)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 4,621,096us-gaap_DepreciationAmortizationAndAccretionNet | 3,144,948us-gaap_DepreciationAmortizationAndAccretionNet
Provision for bad debts |  | 259,306us-gaap_ProvisionForDoubtfulAccounts
Share of net loss from investment under equity method |  | 166,648us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Loss on sale of assets | 80,595us-gaap_GainLossOnDispositionOfAssets1 | 189,032us-gaap_GainLossOnDispositionOfAssets1
Stock issued for services | 606,536us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims | 640,247us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims
Fair market value of warrants and stock options granted | 311,244ntwk_FairValueAdjustmentOfWarrantsAndStockOptionsGranted | 158,783ntwk_FairValueAdjustmentOfWarrantsAndStockOptionsGranted
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,279,774)us-gaap_IncreaseDecreaseInAccountsReceivable | (1,246,995)us-gaap_IncreaseDecreaseInAccountsReceivable
Accounts receivable - related party | 40,907us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties | (842,503)us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties
Revenues in excess of billing | (765,672)us-gaap_IncreaseDecreaseInUnbilledReceivables | 8,612,283us-gaap_IncreaseDecreaseInUnbilledReceivables
Other current assets | 286,838us-gaap_IncreaseDecreaseInOtherOperatingAssets | 367,741us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued expenses | 59us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,388,473us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Unearned revenue | 4,857,469us-gaap_IncreaseDecreaseInUnearnedPremiums | 2,228,992us-gaap_IncreaseDecreaseInUnearnedPremiums
Net cash provided by operating activities | 4,024,142us-gaap_NetCashProvidedByUsedInOperatingActivities | 12,663,194us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,772,866)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (6,059,596)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Sales of property and equipment | 179,904us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 78,678us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Purchase of non-controlling interest in subsidiaries | (577,222)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates | (17,853)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Increase in intangible assets |  | (2,312,919)us-gaap_IncreaseDecreaseInIntangibleAssetsCurrent
Net cash used in investing activities | (2,170,184)us-gaap_NetCashProvidedByUsedInInvestingActivities | (8,311,690)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Proceeds from sale of common stock | 1,610,000us-gaap_ProceedsFromIssuanceOrSaleOfEquity |
Proceeds from the exercise of stock options and warrants | 116,400ntwk_ProceedsFromExerciseOfStockOptionsAndWarrants | 560,500ntwk_ProceedsFromExerciseOfStockOptionsAndWarrants
Proceeds from exercise of subsidiary options |  | 311,709us-gaap_ProceedsFromStockOptionsExercised
Restricted cash | 2,438,844us-gaap_IncreaseDecreaseInRestrictedCash | (660,672)us-gaap_IncreaseDecreaseInRestrictedCash
Dividend paid by subsidiary to Non controlling interest | (780,106)us-gaap_PaymentsOfDividends | (266,343)us-gaap_PaymentsOfDividends
Proceeds from bank loans | 57,405us-gaap_ProceedsFromBankDebt | 1,276,505us-gaap_ProceedsFromBankDebt
Payments on capital lease obligations and loans - net | (2,867,974)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (781,756)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Net cash provided by financing activities | 574,569us-gaap_NetCashProvidedByUsedInFinancingActivities | 439,943us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes | (404,696)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (1,084,723)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase in cash and cash equivalents | 2,023,831us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 3,706,724us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of the period | 11,462,695us-gaap_CashAndCashEquivalentsAtCarryingValue | 7,874,318us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 13,486,526us-gaap_CashAndCashEquivalentsAtCarryingValue | 11,581,042us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for: |  |
Interest | 107,418us-gaap_InterestPaid | 152,239us-gaap_InterestPaid
Taxes | 74,850us-gaap_IncomeTaxesPaid | 213,957us-gaap_IncomeTaxesPaid
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Stock issued for the payment of vendors |  | $ 210,060us-gaap_StockIssued1

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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