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v3.21.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2021 | Jun. 30, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 30,599,137 | $ 20,166,830
Accounts receivable, net of allowance of $272,936 and $435,611 | 12,176,722 | 10,131,752
Accounts receivable - related party, net of allowance of $1,373,099 and $90,594 |  | 1,282,505
Revenues in excess of billings, net of allowance of $94,706 and $188,914 | 9,802,047 | 17,198,281
Revenues in excess of billings - related party, net of allowance of $8,163 and $0 |  | 8,163
Other current assets, net of allowance of $1,243,633 and $0 | 2,983,686 | 3,108,180
Total current assets | 55,561,592 | 51,895,711
Revenues in excess of billings, net - long term | 946,184 | 1,300,289
Convertible note receivable - related party, net of allowance of $4,250,000 and $0 |  | 4,250,000
Property and equipment, net | 12,902,342 | 11,329,631
Right of use of assets - operating leases | 1,637,125 | 2,360,129
Long term investment | 3,195,980 | 2,387,692
Other assets | 48,841 | 41,992
Intangible assets, net | 4,507,155 | 5,391,077
Goodwill | 9,516,568 | 9,516,568
Total assets | 88,315,787 | 88,473,089
Current liabilities: |  |
Accounts payable and accrued expenses | 6,156,782 | 5,680,837
Current portion of loans and obligations under finance leases | 12,634,914 | 9,139,561
Current portion of operating lease obligations | 956,006 | 1,111,912
Unearned revenues | 5,728,790 | 4,095,472
Common stock to be issued | 88,324 | 88,324
Total current liabilities | 25,564,816 | 20,116,106
Loans and obligations under finance leases; less current maturities | 910,107 | 1,539,975
Operating lease obligations; less current maturities | 761,653 | 1,339,965
Total liabilities | 27,236,576 | 22,996,046
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, $.01 par value; 500,000 shares authorized; |  |
Common stock, $.01 par value; 14,500,000 shares authorized; 12,157,871 shares issued and 11,306,680 outstanding as of March 31, 2021 and 12,122,149 shares issued and 11,874,646 outstanding as of June 30, 2020 | 121,580 | 121,222
Additional paid-in-capital | 128,881,744 | 128,677,754
Treasury stock (at cost, 851,191 shares and 247,503 shares as of March 31, 2021 and June 30, 2020, respectively) | (3,520,769) | (1,455,969)
Accumulated deficit | (40,727,320) | (34,269,817)
Other comprehensive loss | (31,118,798) | (34,085,047)
Total NetSol stockholders' equity | 53,636,437 | 58,988,143
Non-controlling interest | 7,442,774 | 6,488,900
Total stockholders' equity | 61,079,211 | 65,477,043
Total liabilities and stockholders' equity | $ 88,315,787 | $ 88,473,089

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant