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。
调整EBITDA到净收益的对账，最类似的金融措施是基于GAAP，并且在此新闻稿的最后财务表中进一步阐述了调整EBITDA。
NetSol 首席执行官Najeeb Ghauri先生说到：“本财年的第一季度的起点很高，通常这个季度是我们财年季度中收入最低的。这个季度的收益主要是中国市场的贡献，当前客户额外需求的增加，我们合资企业创新集团的增长，以及多个合同的持续交付。“
Ghauri先生补充道：”鉴于我们的业务遍布全球，我们期望业务持续增长，并且在新一代产品NFS Ascent合同在亚太及欧洲执行后，实现进一步的加速发展”。
2016财年第一季度财务结构
以下是2016财年第一季度和2015财年第一季度的对比数据：
总净收益从去年的1020万美元增长30%至1330万美元，主要增长内容是服务总收益。
· 与去年同期的120万美金相比，许可费增加至160万美金；
· 总维护费包括相关方（合资企业）维护费，从去年280万美元增加至320万美元；
· 总服务收入，包括相关方（合资企业）服务收益从去年580万美元增加至890万美元
以下是该季度附加明细：
· 2016财年第一季度应收成本从去年同期的69%减少至59%；
· 总收益从去年的320万美元增长至540万美元；
· 操作费用同比几乎持平，销售和市场费用增加是与新业务拓展相关，由于费用合理化管理导致总体和行政费用减少。
在2015年9月30日，现金和现金等价物是1010万美元，而2015年6月30日是1420万美元。相关方的账户应收款从去年同期的1000万美元增长至1190万美元。应收账款质量仍然强劲。
2016财年第一季度电话会议
When: 2015年11月12日，星期四
Time: 东部时间11：30am
Phone: 1-888-359-3627 (国内)
1-719-325-2144 (国际)
关于NetSol技术有限公司
NetSol技术有限公司（Nasdaq: NTWK）是一家主要服务于全球租赁和融资行业的IT及企业软件解决方案供应商。公司的应用程序套装是由拥有40余年行业经验的专家以及1000余命有凝聚力的专家团队提供支持。
前瞻性声明
本新闻稿中可能包含涉及公司的产品和服务和未来操作结果的前瞻性陈述，包括关于可能导致实际结果与预期不同的风险及不明因素的声明。“预计”、“预期”，变化等措辞以及类似表述，在 1995年私人证券诉讼改革法案中的含义是前瞻性陈述，但没有这些词并不意味着不是前瞻性声明。这些语句并不保证未来的性能、风险，不确定性和假设是难以预测的。因素可能会影响该公司的实际结果包括发展，产品开发费用，服务以及市场验收时间。主体公司明确否认任何义务或在此包括的任何前瞻性声明的更新或修改，对公司任何预期，事件，条件或环境更改声明的影响。
(请见下表)
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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 |
2014 |
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Net Revenues: |
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License fees |
$ 1,193,354 |
$ 1,584,553 |
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Maintenance fees |
3,012,238 |
2,708,528 |
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Services |
6,753,873 |
4,249,080 |
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Maintenance fees - related party |
158,231 |
140,113 |
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Services - related party |
2,187,408 |
1,544,877 |
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Total net revenues |
13,305,104 |
10,227,151 |
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Cost of revenues: |
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Salaries and consultants |
4,999,890 |
4,116,217 |
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Travel |
481,453 |
421,871 |
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Depreciation and amortization |
1,474,235 |
1,801,567 |
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Other |
938,797 |
674,863 |
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Total cost of revenues |
7,894,375 |
7,014,518 |
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Gross profit |
5,410,729 |
3,212,633 |
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Operating expenses: |
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Selling and marketing |
1,698,404 |
1,132,360 |
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Depreciation and amortization |
291,172 |
580,773 |
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General and administrative |
3,366,047 |
3,675,755 |
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Research and development cost |
112,070 |
66,265 |
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Total operating expenses |
5,467,693 |
5,455,153 |
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Loss from operations |
(56,964) |
(2,242,520) |
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Other income and (expenses) |
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Loss on sale of assets |
(11,873) |
(11,052) |
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Interest expense |
(68,173) |
(73,093) |
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Interest income |
52,112 |
57,919 |
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Gain (loss) on foreign currency exchange transactions |
(113,719) |
79,220 |
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Other income |
54,314 |
379 |
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Total other income (expenses) |
(87,339) |
53,373 |
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Net loss before income taxes |
(144,303) |
(2,189,147) |
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Income tax provision |
(75,223) |
(40,076) |
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Net loss |
(219,526) |
(2,229,223) |
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Non-controlling interest |
(191,502) |
391,197 |
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Net loss attributable to NetSol |
$ (411,028) |
$ (1,838,026) |
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Amount attributable to NetSol common shareholders: |
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Loss from continuing operations |
$ (411,028) |
$ (1,838,026) |
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Income from discontinued operations |
-- |
-- |
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Net loss |
$ (411,028) |
$ (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 |
$ (0.04) |
$ (0.20) |
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Diluted |
$ (0.04) |
$ (0.20) |
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Weighted average number of shares outstanding |
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Basic |
10,281,335 |
9,213,324 |
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Diluted |
10,281,335 |
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 |
2014 |
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Cash flows from operating activities: |
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Net loss |
$ (219,526) |
$ (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 |
1,765,407 |
2,382,340 |
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Provision for bad debts |
36,780 |
-- |
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Loss on sale of assets |
11,873 |
11,052 |
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Stock issued for services |
77,750 |
290,162 |
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Fair market value of warrants and stock options granted |
-- |
155,622 |
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Changes in operating assets and liabilities: |
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Accounts receivable |
(1,268,570) |
(5,723,728) |
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Accounts receivable - related party |
(975,266) |
(495,357) |
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Revenues in excess of billing |
(912,509) |
133,763 |
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Other current assets |
(322,533) |
479,340 |
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Accounts payable and accrued expenses |
(833,638) |
(326,226) |
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Unearned revenue |
(538,259) |
4,841,230 |
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Net cash used in operating activities |
(3,178,491) |
(481,025) |
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Cash flows from investing activities: |
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Purchases of property and equipment |
(625,794) |
(1,031,128) |
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Sales of property and equipment |
180,258 |
90,841 |
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Net cash used in investing activities |
(445,536) |
(940,287) |
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Cash flows from financing activities: |
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Proceeds from sale of common stock |
-- |
850,000 |
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Proceeds from stock subscription receivable |
64,931 |
-- |
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Restricted cash |
-- |
2,438,844 |
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Proceeds from bank loans |
437,070 |
109,211 |
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Payments on capital lease obligations and loans - net |
(174,385) |
(2,591,334) |
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Net cash provided by financing activities |
327,616 |
806,721 |
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Effect of exchange rate changes |
(797,222) |
(465,548) |
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Net decrease in cash and cash equivalents |
(4,093,633) |
(1,080,139) |
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Cash and cash equivalents, beginning of the period |
14,168,957 |
11,462,695 |
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Cash and cash equivalents, end of period |
$ 10,075,324 |
$ 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 |
Three Months |
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Ended |
Ended |
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September 30, 2015 |
September 30, 2014 |
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Net Income (loss) before preferred dividend, per GAAP |
$ (411,028) |
$ (1,838,026) |
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Income Taxes |
75,223 |
40,076 |
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Depreciation and amortization |
1,765,407 |
2,382,340 |
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Interest expense |
68,173 |
73,093 |
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Interest (income) |
(52,112) |
(57,919) |
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EBITDA |
$ 1,445,663 |
$ 599,564 |
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Weighted Average number of shares outstanding |
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Basic |
10,281,335 |
9,213,324 |
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Diluted |
10,392,669 |
9,213,324 |
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Basic EBITDA |
$ 0.14 |
$ 0.07 |
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Diluted EBITDA |
$ 0.14 |
$ 0.07 |
尽管净EBITDA收入是非GAAP的性能，我们提供案例是因为我们相信其对于安全分析师，股东，及我们行业中公司评估的其他相关方普遍使用的性能是一种重要的附加措施。不应该将其视为一种净收益，运营收益或其他任何计算和展示的金融措施，也不应将其视为运营活动现金流做为我们的流动资产。它可能不能表明公司历史运营结果，并且不能预测潜在未来结果。
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