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v3.10.0.1

Consolidated Balance Sheets - USD ($) | Jun. 30, 2018 | Jun. 30, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 22,088,853 | $ 14,172,954
Accounts receivable, net of allowance of $610,061 and $571,511 | 12,775,461 | 6,583,199
Accounts receivable, net - related party | 3,374,272 | 1,644,942
Revenues in excess of billings | 14,285,778 | 19,126,389
Revenues in excess of billings - related party |  | 80,705
Convertible note receivable - related party | 2,123,500 | 200,000
Other current assets | 2,703,032 | 2,463,886
Total current assets | 57,350,896 | 44,272,075
Revenues in excess of billings, net - long term | 1,206,669 | 5,173,538
Property and equipment, net | 16,165,491 | 20,370,703
Long term investment | 3,217,162 | 3,057,020
Other assets | 70,299 | 244,275
Intangible assets, net | 12,247,196 | 17,043,151
Goodwill | 9,516,568 | 9,516,568
Total assets | 99,774,281 | 99,677,330
Current liabilities: |  |
Accounts payable and accrued expenses | 7,873,809 | 6,880,194
Current portion of loans and obligations under capitalized leases | 8,595,919 | 10,222,795
Unearned revenues | 5,949,581 | 3,925,702
Common stock to be issued | 88,324 | 88,324
Total current liabilities | 22,507,633 | 21,117,015
Loans and obligations under capitalized leases; less current maturities | 330,596 | 366,762
Total liabilities | 22,838,229 | 21,483,777
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, $.01 par value; 500,000 shares authorized; |  |
Common stock, $.01 par value; 14,500,000 shares authorized; 11,708,469 shares issued and 11,502,616 outstanding as of June 30, 2018 and 11,225,385 shares issued and 11,190,606 outstanding as of June 30, 2017 | 117,085 | 112,254
Additional paid-in-capital | 126,479,147 | 124,409,998
Treasury stock (At cost, 205,853 shares and 34,779 shares as of June 30, 2018 and June 30, 2017, respectively) | (1,205,024) | (454,310)
Accumulated deficit | (37,994,502) | (42,301,390)
Stock subscription receivable | (221,000) | (297,511)
Other comprehensive loss | (24,386,071) | (18,074,570)
Total NetSol stockholders' equity | 62,789,635 | 63,394,471
Non-controlling interest | 14,146,417 | 14,799,082
Total stockholders' equity | 76,936,052 | 78,193,553
Total liabilities and stockholders' equity | $ 99,774,281 | $ 99,677,330

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