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v3.19.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2019 | Jun. 30, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 17,621,379 | $ 17,366,364
Accounts receivable, net of allowance of $160,396 and $192,786 | 8,079,537 | 12,332,714
Accounts receivable, net of allowance of $172,485 and $166,075 - related party | 3,225,787 | 3,266,600
Revenues in excess of billings, net of allowance of $220,820 and $194,684 | 16,345,384 | 14,719,047
Revenues in excess of billings - related party | 48,145 | 110,827
Convertible note receivable - related party | 4,085,000 | 3,650,000
Other current assets | 3,351,698 | 3,146,264
Total current assets | 52,756,930 | 54,591,816
Revenues in excess of billings, net - long term | 1,246,660 | 1,281,492
Property and equipment, net | 12,478,841 | 12,096,855
Right-of-use assets - operating leases | 2,734,762 |
Long term investment | 2,460,870 | 2,653,769
Other assets | 25,329 | 23,569
Intangible assets, net | 7,159,422 | 7,332,950
Goodwill | 9,516,568 | 9,516,568
Total assets | 88,379,382 | 87,497,019
Current liabilities: |  |
Accounts payable and accrued expenses | 7,377,985 | 7,476,560
Current portion of loans and obligations under finance leases | 7,097,025 | 6,905,597
Current portion of operating lease obligations | 920,115 |
Unearned revenues | 4,424,652 | 5,977,736
Common stock to be issued | 88,324 | 88,324
Total current liabilities | 19,908,101 | 20,448,217
Loans and obligations under finance leases; less current maturities | 493,403 | 564,572
Operating lease obligations; less current maturities | 1,912,804 |
Total liabilities | 22,314,308 | 21,012,789
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, $.01 par value; 500,000 shares authorized; |  |
Common stock, $.01 par value; 14,500,000 shares authorized; 11,972,109 shares issued and 11,724,606 outstanding as of September 30, 2019 and 11,911,742 shares issued and 11,664,239 outstanding as of June 30, 2019 | 119,721 | 119,117
Additional paid-in-capital | 128,052,079 | 127,737,999
Treasury stock (At cost, 247,503 shares and 247,503 shares as of September 30, 2019 and June 30, 2019, respectively) | (1,455,969) | (1,455,969)
Accumulated deficit | (37,034,845) | (35,206,898)
Other comprehensive loss | (32,221,661) | (33,125,006)
Total NetSol stockholders' equity | 57,459,325 | 58,069,243
Non-controlling interest | 8,605,749 | 8,414,987
Total stockholders' equity | 66,065,074 | 66,484,230
Total liabilities and stockholders' equity | $ 88,379,382 | $ 87,497,019

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