Net One Systems Co., Ltd.
NONEF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,035 | $35,509 | $20,281 | $32,429 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64,385 | $72,777 | $67,412 | $77,330 |
| Inventory | $33,693 | $37,902 | $43,927 | $17,591 |
| Other Curr. Assets | $17,375 | $14,918 | $17,714 | $15,132 |
| Total Curr. Assets | $147,488 | $161,106 | $149,334 | $142,482 |
| Property Plant & Equip (Net) | $8,895 | $9,497 | $4,728 | $4,504 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,644 | $1,523 | $1,070 | $1,467 |
| Long-Term Investments | $70 | $166 | $178 | $202 |
| Tax Assets | $2,809 | $3,628 | $3,074 | $3,440 |
| Other NC Assets | $3,000 | $3,143 | $3,448 | $3,740 |
| Total NC Assets | $17,418 | $17,957 | $12,498 | $13,353 |
| Other Assets | $3 | $0 | $0 | $0 |
| Total Assets | $164,909 | $179,063 | $161,832 | $155,835 |
| Liabilities | – | – | – | – |
| Payables | $16,940 | $17,581 | $18,988 | $21,124 |
| Short-Term Debt | $9,842 | $17,977 | $26,644 | $6,679 |
| Tax Payable | $2,271 | $4,200 | $1,461 | $4,872 |
| Deferred Revenue | $0 | $4,200 | $1,461 | $4,872 |
| Other Curr. Liab. | $37,650 | $36,126 | $29,364 | $29,090 |
| Total Curr. Liab. | $66,703 | $80,084 | $77,918 | $66,637 |
| LT Debt | $18,688 | $18,574 | $14,424 | $14,787 |
| Deferred Rev, NC | $0 | $0 | $14,392 | $14,787 |
| Deferred Tax Liab, NC | $0 | $412 | $119 | $53 |
| Other NC Liab. | $2,706 | $4,226 | $823 | $561 |
| Total NC Liab. | $21,394 | $23,212 | $15,366 | $15,401 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,530 | $28,551 | $23,034 | $21,464 |
| Total Liabilities | $88,097 | $103,296 | $93,284 | $82,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,279 | $12,279 | $12,279 | $12,279 |
| Retained Earnings | $47,312 | $47,312 | $38,888 | $42,247 |
| AOCI | $398 | -$265 | $1,124 | $660 |
| Other Equity | $16,825 | $16,171 | $16,241 | $18,549 |
| Total Equity | $76,814 | $75,764 | $68,532 | $73,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $15 | $60 |
| Total Liab. & Tot. Equity | $164,909 | $179,060 | $161,831 | $155,833 |
| Net Debt | -$3,505 | $1,042 | $20,787 | -$10,963 |