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v3.20.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2020 | Jun. 30, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 15,743,328 | $ 17,366,364
Accounts receivable, net of allowance of $364,383 and $192,786 | 12,900,412 | 12,332,714
Accounts receivable, net of allowance of $54,307 and $166,075 - related party | 1,332,575 | 3,266,600
Revenues in excess of billings, net of allowance of $190,811 and $194,684 | 15,301,150 | 14,719,047
Revenues in excess of billings - related party | 8,245 | 110,827
Convertible note receivable - related party | 4,250,000 | 3,650,000
Other current assets | 3,593,365 | 3,146,264
Total current assets | 53,129,075 | 54,591,816
Revenues in excess of billings, net - long term | 1,282,898 | 1,281,492
Property and equipment, net | 11,553,814 | 12,096,855
Right of use of assets - operating leases | 2,690,777 |
Long term investment | 2,329,706 | 2,653,769
Other assets | 23,066 | 23,569
Intangible assets, net | 5,880,759 | 7,332,950
Goodwill | 9,516,568 | 9,516,568
Total assets | 86,406,663 | 87,497,019
Current liabilities: |  |
Accounts payable and accrued expenses | 7,107,933 | 7,476,560
Current portion of loans and obligations under finance leases | 8,794,858 | 6,905,597
Current portion of operating lease obligations | 1,146,696 |
Unearned revenues | 3,440,663 | 5,977,736
Common stock to be issued | 88,324 | 88,324
Total current liabilities | 20,578,474 | 20,448,217
Loans and obligations under finance leases; less current maturities | 305,702 | 564,572
Operating lease obligations; less current maturities | 1,635,866 |
Total liabilities | 22,520,042 | 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; 12,038,697 shares issued and 11,791,194 outstanding as of March 31, 2020 and 11,911,742 shares issued and 11,664,239 outstanding as of June 30, 2019 | 120,387 | 119,117
Additional paid-in-capital | 128,374,098 | 127,737,999
Treasury stock (At cost, 247,503 shares and 247,503 shares as of March 31, 2020 and June 30, 2019, respectively) | (1,455,969) | (1,455,969)
Accumulated deficit | (35,448,063) | (35,206,898)
Other comprehensive loss | (34,065,385) | (33,125,006)
Total NetSol stockholders' equity | 57,525,068 | 58,069,243
Non-controlling interest | 6,361,553 | 8,414,987
Total stockholders' equity | 63,886,621 | 66,484,230
Total liabilities and stockholders' equity | $ 86,406,663 | $ 87,497,019

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