2015-11-12 13:55 作者: 中国商业电讯 【字体:大 中 小】 我要投搞
NetSol技术有限公司(Nasdaq: NTWK), 一家全球业务服务及企业程序解决方案提供商,今天报告非公认会计准则,截止2015年9月30日第一财政季度调整稀释每股收益0.14美元,总收益是1330万美元,相比之下,去年同期是调整稀释每股收益0.07美元,总收益是1020万美元。GAAP净亏损减至41.1万美元,或每股0.04美元,相比之下,去年同期净亏损180万美元,或每股0.20美元。
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NetSol技术有限公司子公司
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运营汇总报表
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For the Three Months
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Ended September 30,
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2015
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2014
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Net Revenues:
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License fees
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$ 1,193,354
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$ 1,584,553
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Maintenance fees
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3,012,238
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2,708,528
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Services
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6,753,873
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4,249,080
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Maintenance fees - related party
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158,231
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140,113
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Services - related party
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2,187,408
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1,544,877
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Total net revenues
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13,305,104
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10,227,151
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Cost of revenues:
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Salaries and consultants
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4,999,890
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4,116,217
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Travel
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481,453
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421,871
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Depreciation and amortization
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1,474,235
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1,801,567
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Other
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938,797
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674,863
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Total cost of revenues
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7,894,375
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7,014,518
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Gross profit
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5,410,729
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3,212,633
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Operating expenses:
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Selling and marketing
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1,698,404
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1,132,360
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Depreciation and amortization
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291,172
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580,773
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General and administrative
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3,366,047
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3,675,755
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Research and development cost
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112,070
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66,265
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Total operating expenses
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5,467,693
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5,455,153
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Loss from operations
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(56,964)
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(2,242,520)
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Other income and (expenses)
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Loss on sale of assets
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(11,873)
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(11,052)
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Interest expense
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(68,173)
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(73,093)
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Interest income
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52,112
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57,919
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Gain (loss) on foreign currency exchange transactions
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(113,719)
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79,220
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Other income
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54,314
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379
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Total other income (expenses)
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(87,339)
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53,373
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Net loss before income taxes
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(144,303)
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(2,189,147)
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Income tax provision
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(75,223)
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(40,076)
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Net loss
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(219,526)
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(2,229,223)
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Non-controlling interest
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(191,502)
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391,197
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Net loss attributable to NetSol
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$ (411,028)
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$ (1,838,026)
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Amount attributable to NetSol common shareholders:
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Loss from continuing operations
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$ (411,028)
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$ (1,838,026)
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Income from discontinued operations
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--
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--
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Net loss
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$ (411,028)
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$ (1,838,026)
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Net loss per share:
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Net loss per common share
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Basic
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$ (0.04)
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$ (0.20)
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Diluted
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$ (0.04)
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$ (0.20)
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Weighted average number of shares outstanding
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Basic
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10,281,335
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9,213,324
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Diluted
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10,281,335
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9,213,324
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NetSol技术有限公司子公司
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现金流汇总报表
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For the Three Months
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Ended September 30,
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2015
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2014
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Cash flows from operating activities:
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Net loss
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$ (219,526)
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$ (2,229,223)
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Adjustments to reconcile net loss to net cash used in operating activities:
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Depreciation and amortization
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1,765,407
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2,382,340
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Provision for bad debts
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36,780
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--
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Loss on sale of assets
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11,873
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11,052
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Stock issued for services
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77,750
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290,162
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Fair market value of warrants and stock options granted
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--
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155,622
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Changes in operating assets and liabilities:
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Accounts receivable
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(1,268,570)
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(5,723,728)
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Accounts receivable - related party
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(975,266)
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(495,357)
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Revenues in excess of billing
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(912,509)
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133,763
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Other current assets
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(322,533)
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479,340
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Accounts payable and accrued expenses
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(833,638)
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(326,226)
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Unearned revenue
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(538,259)
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4,841,230
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Net cash used in operating activities
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(3,178,491)
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(481,025)
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Cash flows from investing activities:
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Purchases of property and equipment
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(625,794)
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(1,031,128)
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Sales of property and equipment
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180,258
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90,841
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Net cash used in investing activities
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(445,536)
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(940,287)
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Cash flows from financing activities:
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Proceeds from sale of common stock
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--
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850,000
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Proceeds from stock subscription receivable
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64,931
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--
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Restricted cash
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--
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2,438,844
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Proceeds from bank loans
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437,070
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109,211
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Payments on capital lease obligations and loans - net
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(174,385)
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(2,591,334)
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Net cash provided by financing activities
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327,616
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806,721
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Effect of exchange rate changes
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(797,222)
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(465,548)
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Net decrease in cash and cash equivalents
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(4,093,633)
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(1,080,139)
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Cash and cash equivalents, beginning of the period
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14,168,957
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11,462,695
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Cash and cash equivalents, end of period
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$ 10,075,324
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$ 10,382,556
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NetSol技术有限公司子公司
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GAAP 对账
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Three Months
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Three Months
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Ended
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Ended
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September 30, 2015
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September 30, 2014
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Net Income (loss) before preferred dividend, per GAAP
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$ (411,028)
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$ (1,838,026)
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Income Taxes
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75,223
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40,076
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Depreciation and amortization
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1,765,407
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2,382,340
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Interest expense
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68,173
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73,093
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Interest (income)
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(52,112)
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(57,919)
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EBITDA
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$ 1,445,663
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$ 599,564
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Weighted Average number of shares outstanding
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Basic
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10,281,335
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9,213,324
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Diluted
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10,392,669
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9,213,324
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Basic EBITDA
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$ 0.14
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$ 0.07
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Diluted EBITDA
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$ 0.14
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$ 0.07
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