Net One Systems Co., Ltd.
NONEY · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,035,000 | $35,509,000 | $20,281,000 | $32,429,000 |
| Short-Term Investments | $0 | $21,394,000 | $16,051,000 | $14,305,000 |
| Receivables | $64,385,000 | $72,777,000 | $67,412,000 | $77,330,000 |
| Inventory | $33,693,000 | $7,628,000 | $11,508,000 | $3,621,000 |
| Other Curr. Assets | $17,375,000 | $14,918,000 | $17,714,000 | $15,132,000 |
| Total Curr. Assets | $147,488,000 | $161,106,000 | $149,334,000 | $142,482,000 |
| Property Plant & Equip (Net) | $8,895,000 | $9,497,000 | $4,728,000 | $4,504,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,644,000 | $1,523,000 | $1,070,000 | $1,467,000 |
| Long-Term Investments | $70,000 | -$21,248,000 | -$15,904,000 | -$14,134,000 |
| Tax Assets | $2,809,000 | $3,216,000 | $2,955,000 | $3,387,000 |
| Other NC Assets | $3,000,000 | $24,554,000 | $19,527,000 | $18,073,000 |
| Total NC Assets | $17,418,000 | $17,542,000 | $12,376,000 | $13,297,000 |
| Other Assets | $3,000 | $3,000 | $3,000 | $3,000 |
| Total Assets | $164,909,000 | $178,651,000 | $161,713,000 | $155,782,000 |
| Liabilities | – | – | – | – |
| Payables | $16,940,000 | $17,581,000 | $18,988,000 | $21,124,000 |
| Short-Term Debt | $9,842,000 | $17,977,000 | $26,644,000 | $6,677,000 |
| Tax Payable | $2,271,000 | $4,200,000 | $1,461,000 | $4,872,000 |
| Deferred Revenue | $0 | $33,058,000 | $24,888,000 | $29,315,000 |
| Other Curr. Liab. | $37,650,000 | $7,268,000 | $5,937,000 | $4,649,000 |
| Total Curr. Liab. | $66,703,000 | $80,084,000 | $77,918,000 | $66,637,000 |
| LT Debt | $18,688,000 | $18,574,000 | $14,392,000 | $14,787,000 |
| Deferred Rev, NC | $0 | -$412,000 | -$119,000 | -$53,000 |
| Deferred Tax Liab, NC | $0 | $412,000 | $119,000 | $53,000 |
| Other NC Liab. | $2,706,000 | $4,231,000 | $858,000 | $563,000 |
| Total NC Liab. | $21,394,000 | $22,805,000 | $15,250,000 | $15,350,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,530,000 | $28,551,000 | $23,034,000 | $21,464,000 |
| Total Liabilities | $88,097,000 | $102,889,000 | $93,168,000 | $81,987,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,279,000 | $12,279,000 | $12,279,000 | $12,279,000 |
| Retained Earnings | $47,312,000 | $47,312,000 | $38,888,000 | $42,247,000 |
| AOCI | $398,000 | -$265,000 | $1,124,000 | $660,000 |
| Other Equity | $16,825,000 | $16,436,000 | $16,239,000 | $18,549,000 |
| Total Equity | $76,814,000 | $75,762,000 | $68,530,000 | $73,735,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $15,000 | $60,000 |
| Total Liab. & Tot. Equity | $164,909,000 | $178,651,000 | $161,713,000 | $155,782,000 |
| Net Debt | -$3,505,000 | $1,042,000 | $20,755,000 | -$10,965,000 |