Network-1 Technologies Inc (NTIP) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-9.66%38.48M

-9.68%39.19M

-10.70%40.60M

-6.85%41.52M

-8.13%42.60M

-7.35%43.39M

-6.14%45.47M

-8.90%44.57M

-11.04%46.37M

-17.15%46.84M

-18.76%48.44M

-19.59%48.92M

-3.07%52.13M

36.98%56.53M

32.88%59.62M

33.74%60.84M

20.21%53.77M

-8.29%41.27M

-7.13%44.87M

-5.26%45.49M

-12.35%44.73M

-14.26%45.00M

-12.14%48.32M

-15.47%48.02M

-14.87%51.04M

-24.44%52.49M

1.54%54.99M

6.52%56.80M

13.21%59.96M

41.59%69.47M

4.18%54.16M

-9.40%53.33M

45.21%52.96M

124.80%49.06M

139.90%51.98M

208.31%58.86M

104.69%36.47M

43.49%21.83M

15.62%21.67M

-3.13%19.09M

4.20%17.82M

-19.46%15.21M

-3.73%18.74M

-2.03%19.71M

-8.25%17.10M

-7.21%18.89M

-13.59%19.47M

-11.64%20.12M

-14.66%18.64M

-0.96%20.35M

--22.53M

--22.77M

--21.84M

--20.55M

- Cash and cash equivalents

-32.67%13.42M

-32.13%12.29M

-22.20%13.14M

-31.46%14.31M

20.01%19.94M

82.53%18.11M

25.64%16.90M

-1.31%20.89M

-34.92%16.61M

-76.64%9.92M

-69.78%13.45M

-50.98%21.16M

-34.62%25.53M

76.02%42.46M

74.46%44.50M

78.25%43.17M

86.20%39.05M

-9.30%24.12M

12.92%25.50M

44.72%24.22M

10.83%20.97M

22.84%26.59M

20.92%22.59M

-38.45%16.74M

-42.59%18.92M

-61.80%21.65M

-64.82%18.68M

-47.97%27.19M

-36.49%32.96M

18.08%56.68M

4.29%53.10M

-9.51%52.27M

46.72%51.90M

131.45%48.00M

147.08%50.92M

220.67%57.76M

111.15%35.37M

46.96%20.74M

16.68%20.61M

-6.15%18.01M

1.04%16.75M

-23.15%14.11M

-6.74%17.66M

-2.00%19.19M

-8.42%16.58M

-7.31%18.36M

-13.85%18.94M

-11.84%19.58M

-14.93%18.10M

-0.93%19.81M

--21.98M

--22.21M

--21.28M

--20.00M

-Short-term investments

10.60%25.06M

6.39%26.91M

-3.91%27.45M

14.86%27.20M

-23.84%22.66M

-31.50%25.29M

-18.35%28.57M

-14.69%23.68M

11.89%29.75M

162.29%36.92M

131.33%34.99M

57.12%27.76M

80.60%26.59M

-17.92%14.08M

-21.89%15.13M

-16.94%17.67M

-38.03%14.72M

-6.84%17.15M

-24.73%19.37M

-32.00%21.27M

-26.01%23.76M

-40.30%18.41M

-29.14%25.73M

5.64%31.28M

18.96%32.12M

141.10%30.84M

3345.07%36.31M

2683.08%29.61M

2432.55%27.00M

1102.07%12.79M

-1.03%1.05M

-3.27%1.06M

-3.35%1.07M

-2.12%1.06M

0.38%1.06M

1.95%1.10M

3.37%1.10M

-1.09%1.09M

-1.67%1.06M

109.92%1.08M

105.19%1.07M

109.73%1.10M

103.58%1.08M

-3.38%514.00K

-2.44%520.00K

-3.32%524.00K

-3.11%530.00K

-3.62%532.00K

-4.48%533.00K

-2.34%542.00K

--547.00K

--552.00K

--558.00K

--555.00K

Receivables

----

-100.00%0.00

12880.56%18.69M

-100.00%0.00

-80.03%128.00K

-81.40%144.00K

-22.75%343.00K

-73.51%493.00K

43.08%641.00K

82.55%774.00K

-22.78%444.00K

-47.87%1.86M

-89.81%448.00K

-93.96%424.00K

-80.03%575.00K

152.48%3.57M

47.80%4.40M

34.95%7.02M

87.31%2.88M

-16.82%1.41M

61.60%2.98M

-7.14%5.20M

23.06%1.54M

28.89%1.70M

-64.16%1.84M

23.94%5.60M

53.44%1.25M

17.04%1.32M

175.15%5.14M

15.63%4.52M

5.03%814.00K

-17.92%1.13M

-2.96%1.87M

-7.83%3.91M

--775.00K

--1.37M

--1.92M

--4.24M

-Other receivables

----

-100.00%0.00

12880.56%18.69M

-100.00%0.00

-80.03%128.00K

-81.40%144.00K

-22.75%343.00K

-73.51%493.00K

43.08%641.00K

82.55%774.00K

-22.78%444.00K

-47.87%1.86M

-89.81%448.00K

-93.96%424.00K

-80.03%575.00K

152.48%3.57M

47.80%4.40M

34.95%7.02M

87.31%2.88M

-16.82%1.41M

61.60%2.98M

-7.14%5.20M

23.06%1.54M

28.89%1.70M

-64.16%1.84M

23.94%5.60M

53.44%1.25M

17.04%1.32M

175.15%5.14M

15.63%4.52M

5.03%814.00K

-17.92%1.13M

-2.96%1.87M

-7.83%3.91M

--775.00K

--1.37M

--1.92M

--4.24M

Prepaid expenses

----

-100.00%0.00

-8.33%308.00K

--177.00K

--336.00K

----

-100.00%0.00

----

-89.54%125.00K

--300.00K

--0.00

--241.00K

--1.20M

----

Other current assets

-1.10%180.00K

-11.01%194.00K

12.62%232.00K

243.90%141.00K

106.82%182.00K

83.19%218.00K

-40.80%206.00K

-62.04%41.00K

-63.18%88.00K

7.21%119.00K

132.00%348.00K

315.38%108.00K

312.07%239.00K

26.14%111.00K

25.00%150.00K

-13.33%26.00K

13.73%58.00K

17.33%88.00K

22.45%120.00K

-3.23%30.00K

-12.07%51.00K

-9.64%75.00K

-12.50%98.00K

72.22%31.00K

31.82%58.00K

36.07%83.00K

34.94%112.00K

0.00%18.00K

0.00%44.00K

7.02%61.00K

0.00%83.00K

-10.00%18.00K

15.79%44.00K

-53.28%57.00K

-57.65%83.00K

-82.76%20.00K

-77.11%38.00K

-32.22%122.00K

-19.01%196.00K

-25.64%116.00K

-19.42%166.00K

-15.89%180.00K

-12.32%242.00K

-21.21%156.00K

-11.21%206.00K

-3.17%214.00K

24.32%276.00K

8.79%198.00K

11.54%232.00K

-5.15%221.00K

--222.00K

--182.00K

--208.00K

--233.00K

Total current assets

-9.62%38.66M

-9.69%39.39M

-10.60%40.83M

-7.26%41.66M

-8.26%42.78M

-7.47%43.61M

-6.72%45.67M

-9.01%44.92M

-10.94%46.63M

-16.79%47.13M

-18.08%48.96M

-18.89%49.37M

-2.73%52.36M

-5.67%56.65M

32.86%59.77M

33.71%60.87M

19.86%53.83M

32.79%60.05M

-7.73%44.99M

-6.23%45.52M

-13.19%44.91M

-15.23%45.22M

-12.22%48.76M

-17.28%48.54M

-14.41%51.74M

-23.74%53.34M

1.11%55.55M

2.56%58.68M

5.31%60.45M

24.07%69.95M

-2.14%54.94M

-5.10%57.22M

45.38%57.40M

107.67%56.38M

139.89%56.14M

188.39%60.29M

99.17%39.48M

29.33%27.15M

15.67%23.40M

-1.30%20.91M

-11.66%19.82M

-11.12%20.99M

-1.59%20.23M

-1.21%21.18M

8.23%22.44M

-3.52%23.62M

-12.62%20.56M

-11.84%21.44M

-13.49%20.73M

-2.17%24.48M

--23.53M

--24.32M

--23.97M

--25.02M

Non-current assets

Net Fixed Assets

-100.00%0.00

-90.67%7.00K

68.75%27.00K

168.75%43.00K

-54.26%59.00K

-48.28%75.00K

-90.06%16.00K

-90.96%16.00K

-33.51%129.00K

--145.00K

--161.00K

--177.00K

--194.00K

----

-100.00%0.00

-90.53%9.00K

--41.00K

--52.00K

--63.00K

--95.00K

----

Goodwill and other intangible assets

22.59%1.55M

22.61%1.59M

-9.13%1.21M

-8.85%1.24M

-11.28%1.27M

-14.12%1.30M

-16.71%1.33M

-19.04%1.36M

-18.78%1.43M

-17.68%1.51M

15.03%1.59M

16.00%1.68M

17.29%1.76M

21.23%1.83M

-12.29%1.38M

-12.64%1.44M

-12.60%1.50M

-13.85%1.51M

-13.25%1.58M

-9.77%1.65M

-8.98%1.71M

-10.41%1.75M

-8.55%1.82M

-11.15%1.83M

-9.60%1.88M

-7.86%1.96M

-8.30%1.99M

82.32%2.06M

82.88%2.08M

80.02%2.13M

76.20%2.17M

-9.23%1.13M

-11.98%1.14M

-25.72%1.18M

-38.51%1.23M

-47.63%1.25M

-53.64%1.29M

-50.30%1.59M

-44.11%2.00M

-40.35%2.38M

-35.96%2.79M

-32.67%3.20M

-30.26%3.58M

-25.53%3.99M

-23.21%4.36M

194.18%4.75M

7801.54%5.14M

7892.54%5.36M

8124.64%5.67M

2143.06%1.61M

--65.00K

--67.00K

--69.00K

--72.00K

Other non-current assets

0.00%13.00K

--13.00K

0.00%13.00K

-100.00%0.00

0.00%13.00K

-98.67%13.00K

-38.10%13.00K

4542.86%975.00K

-90.67%21.00K

-92.81%21.00K

-91.73%21.00K

-88.89%21.00K

19.05%225.00K

56.15%292.00K

35.83%254.00K

1.07%189.00K

0.00%187.00K

-17.26%187.00K

-56.91%187.00K

-90.12%187.00K

-97.08%187.00K

-95.46%226.00K

-88.68%434.00K

-53.78%1.89M

60.13%6.42M

4.51%4.98M

-7.55%3.83M

-0.39%4.10M

-19.35%4.01M

-16.13%4.76M

-31.12%4.15M

-30.27%4.11M

-13.93%4.97M

-8.61%5.68M

-3.09%6.02M

-7.19%5.90M

-11.24%5.77M

--6.21M

--6.35M

--6.50M

Total non-current assets

-21.22%4.16M

-25.33%4.48M

-30.62%4.58M

-30.00%4.93M

-31.90%5.28M

-27.17%6.00M

-26.66%6.60M

-26.10%7.04M

60.68%7.76M

62.82%8.24M

78.39%9.01M

73.99%9.53M

-15.54%4.83M

-15.10%5.06M

-18.62%5.05M

0.15%5.47M

0.74%5.71M

0.61%5.96M

-1.82%6.20M

-19.66%5.47M

0.76%5.67M

24.74%5.93M

33.88%6.32M

202.31%6.80M

148.02%5.63M

105.49%4.75M

100.30%4.72M

70.79%2.25M

71.19%2.27M

69.08%2.31M

61.70%2.36M

-21.55%1.32M

-58.39%1.33M

-82.91%1.37M

-79.12%1.46M

-73.76%1.68M

-54.97%3.19M

2.88%8.01M

-21.76%6.98M

-25.68%6.40M

-20.09%7.08M

-22.26%7.78M

-18.98%8.92M

-25.54%8.62M

-23.47%8.86M

35.51%10.01M

75.37%11.01M

84.27%11.57M

80.17%11.57M

12.35%7.39M

--6.28M

--6.42M

--6.57M

Total assets

-10.90%42.83M

-11.58%43.87M

-13.13%45.41M

-10.34%46.59M

-11.63%48.06M

-10.41%49.62M

-9.82%52.28M

-11.78%51.96M

-4.90%54.39M

-10.26%55.38M

-10.57%57.97M

-11.23%58.89M

-3.96%57.19M

-6.52%61.71M

26.62%64.82M

30.11%66.34M

17.71%59.55M

29.06%66.02M

-7.05%51.19M

-7.88%50.99M

-11.82%50.59M

-11.96%51.15M

-8.61%55.08M

-9.17%55.35M

-8.53%57.37M

-19.61%58.10M

5.19%60.27M

4.10%60.94M

6.79%62.72M

25.14%72.27M

-0.53%57.29M

-5.55%58.53M

37.63%58.73M

64.27%57.75M

89.58%57.60M

126.92%61.97M

58.62%42.67M

22.18%35.16M

4.22%30.38M

-8.35%27.31M

-14.05%26.90M

-14.44%28.77M

-7.65%29.15M

-9.74%29.80M

-3.12%31.30M

5.52%33.63M

5.92%31.57M

7.89%33.01M

6.30%32.31M

0.85%31.87M

--29.80M

--30.60M

--30.39M

--31.60M

Liabilities

Current liabilities

-Other payables

----

--0.00

----

--0.00

----

Accrued expenses

16.11%173.00K

26.92%231.00K

-20.15%539.00K

-46.44%188.00K

-18.13%149.00K

-58.45%182.00K

-25.33%675.00K

-9.54%351.00K

-49.58%182.00K

-23.02%438.00K

29.70%904.00K

115.56%388.00K

-67.62%361.00K

-91.28%569.00K

-51.43%697.00K

-34.31%180.00K

288.50%1.11M

2575.00%6.53M

35.76%1.44M

-19.41%274.00K

-45.23%287.00K

-39.90%244.00K

-41.18%1.06M

-73.70%340.00K

-46.86%524.00K

-94.86%406.00K

-31.88%1.80M

-38.89%1.29M

-50.65%986.00K

240.96%7.90M

-42.07%2.64M

-62.02%2.12M

18.65%2.00M

-0.52%2.32M

193.43%4.55M

605.32%5.57M

159.08%1.68M

26.78%2.33M

-17.14%1.55M

40.57%790.00K

-61.88%650.00K

19.99%1.84M

198.25%1.87M

22.17%562.00K

161.90%1.71M

15.46%1.53M

5.90%628.00K

-11.37%460.00K

1.88%651.00K

-46.90%1.33M

--593.00K

--519.00K

--639.00K

--2.50M

Short-term debt and lease liabilities

----

--0.00

----

Other current liabilities

----

--0.00

----

--0.00

----

Total current liabilities

-8.50%377.00K

73.21%944.00K

-6.93%766.00K

-7.85%599.00K

-45.14%412.00K

-55.80%545.00K

-48.72%823.00K

-19.95%650.00K

-30.01%751.00K

-69.26%1.23M

-60.93%1.60M

-77.54%812.00K

-51.71%1.07M

-48.44%4.01M

102.17%4.11M

950.87%3.62M

583.69%2.22M

1565.95%7.78M

29.51%2.03M

-46.08%344.00K

-67.01%325.00K

-57.00%467.00K

-23.87%1.57M

-70.95%638.00K

-58.68%985.00K

-89.80%1.09M

-28.49%2.06M

-29.53%2.20M

-14.67%2.38M

315.61%10.65M

-39.01%2.88M

-69.19%3.12M

52.59%2.79M

-1.16%2.56M

179.42%4.72M

950.26%10.11M

106.66%1.83M

25.40%2.59M

-23.52%1.69M

48.15%963.00K

-50.53%886.00K

26.19%2.07M

189.40%2.21M

14.64%650.00K

120.84%1.79M

-2.79%1.64M

-7.39%764.00K

-15.12%567.00K

14.87%811.00K

-34.74%1.69M

--825.00K

--668.00K

--706.00K

--2.58M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-68.83%24.00K

-100.00%0.00

-53.13%60.00K

--77.00K

--94.00K

--111.00K

--128.00K

--0.00

-100.00%0.00

--0.00

--8.00K

--0.00

-Long-term debt

----

--0.00

----

-Long-term lease liabilities

----

-68.83%24.00K

-100.00%0.00

-53.13%60.00K

--77.00K

--94.00K

--111.00K

--128.00K

----

--8.00K

----

Other non-current liabilities

----

--0.00

----

--0.00

----

Total non-current liabilities

-60.67%188.00K

-64.63%226.00K

-55.77%337.00K

-53.91%407.00K

-50.92%478.00K

-41.11%639.00K

-39.28%762.00K

-18.77%883.00K

660.94%974.00K

963.73%1.08M

126.53%1.25M

59.85%1.09M

-82.15%128.00K

-86.74%102.00K

--554.00K

--680.00K

--717.00K

--769.00K

--0.00

-100.00%0.00

--0.00

--8.00K

--0.00

----

Total liabilities

-36.52%565.00K

-1.18%1.17M

-30.41%1.10M

-34.38%1.01M

-48.41%890.00K

-48.92%1.18M

-44.58%1.58M

-19.27%1.53M

43.63%1.73M

-43.64%2.32M

-38.65%2.86M

-55.79%1.90M

-59.14%1.20M

-51.89%4.11M

129.43%4.66M

1148.55%4.29M

804.31%2.94M

1730.62%8.55M

29.51%2.03M

-46.08%344.00K

-67.01%325.00K

-57.31%467.00K

-23.87%1.57M

-70.95%638.00K

-58.68%985.00K

-89.73%1.09M

-28.49%2.06M

-29.53%2.20M

-14.67%2.38M

315.61%10.65M

-39.01%2.88M

-69.19%3.12M

52.59%2.79M

-1.16%2.56M

179.42%4.72M

950.26%10.11M

106.66%1.83M

25.40%2.59M

-23.52%1.69M

48.15%963.00K

-50.53%886.00K

26.19%2.07M

189.40%2.21M

14.64%650.00K

120.84%1.79M

-2.79%1.64M

-7.39%764.00K

-15.12%567.00K

14.87%811.00K

-34.74%1.69M

--825.00K

--668.00K

--706.00K

--2.58M

Shareholders' equity

Common equity

-4.73%64.67M

-4.72%64.59M

-2.95%65.68M

0.63%67.99M

0.66%67.89M

0.68%67.80M

0.75%67.68M

0.83%67.56M

0.92%67.44M

1.03%67.34M

0.87%67.18M

0.69%67.00M

0.52%66.83M

0.35%66.65M

0.35%66.60M

0.37%66.55M

0.40%66.48M

0.44%66.42M

0.46%66.36M

0.59%66.31M

0.69%66.22M

0.92%66.14M

1.03%66.06M

0.99%65.92M

0.94%65.77M

0.93%65.53M

1.11%65.39M

1.38%65.27M

1.57%65.15M

1.60%64.93M

3.30%64.67M

4.22%64.38M

4.16%64.15M

3.83%63.91M

1.83%62.60M

0.53%61.77M

0.33%61.58M

0.40%61.55M

0.43%61.48M

0.56%61.45M

0.56%61.38M

-0.17%61.31M

-0.27%61.22M

-0.33%61.11M

1.77%61.04M

4.16%61.41M

5.30%61.39M

2.58%61.31M

0.46%59.98M

-0.30%58.96M

--58.30M

--59.77M

--59.71M

--59.14M

Retained earnings

-8.20%-22.41M

-13.07%-21.89M

-25.80%-21.37M

-30.76%-22.41M

-40.30%-20.71M

-35.76%-19.36M

-40.93%-16.99M

-71.45%-17.14M

-36.38%-14.76M

-57.73%-14.26M

-87.54%-12.05M

-122.33%-10.00M

-9.65%-10.82M

-0.94%-9.04M

62.61%-6.43M

71.30%-4.50M

38.41%-9.87M

41.63%-8.96M

-36.06%-17.19M

-38.50%-15.66M

-69.37%-16.03M

-79.33%-15.35M

-77.92%-12.64M

-75.29%-11.31M

-99.58%-9.46M

-163.89%-8.56M

30.50%-7.10M

27.76%-6.45M

42.04%-4.74M

62.67%-3.24M

-5.33%-10.22M

9.95%-8.93M

60.57%-8.18M

70.02%-8.69M

70.38%-9.70M

71.73%-9.92M

41.28%-20.75M

16.25%-28.98M

4.40%-32.76M

-9.94%-35.09M

-12.20%-35.34M

-17.76%-34.60M

-12.14%-34.26M

-10.69%-31.91M

-10.66%-31.50M

-2.18%-29.39M

-4.26%-30.55M

3.33%-28.83M

5.19%-28.46M

4.51%-28.76M

---29.31M

---29.82M

---30.02M

---30.12M

Capital reserves

-4.74%64.44M

-4.73%64.36M

-2.95%65.45M

0.64%67.76M

0.67%67.65M

0.69%67.56M

0.76%67.45M

0.84%67.33M

0.92%67.20M

1.03%67.10M

0.87%66.94M

0.69%66.77M

0.53%66.59M

0.35%66.42M

0.36%66.36M

0.37%66.31M

0.40%66.24M

0.44%66.18M

0.46%66.12M

0.59%66.06M

0.70%65.98M

0.92%65.90M

1.03%65.82M

0.99%65.68M

0.94%65.52M

0.93%65.29M

1.11%65.15M

1.39%65.03M

1.58%64.92M

1.61%64.69M

3.32%64.44M

4.23%64.14M

4.16%63.90M

3.83%63.66M

1.83%62.37M

0.53%61.54M

0.33%61.35M

0.40%61.32M

0.45%61.25M

0.59%61.22M

0.59%61.15M

-0.13%61.08M

-0.25%60.98M

-0.31%60.86M

1.78%60.79M

4.16%61.16M

5.31%61.13M

2.59%61.05M

0.47%59.73M

-0.29%58.71M

--58.05M

--59.51M

--59.45M

--58.88M

Gains losses not affecting retained earnings

----

100.00%0.00

12.50%-14.00K

6.67%-14.00K

-16.67%-14.00K

-133.33%-14.00K

-700.00%-16.00K

-1600.00%-15.00K

-20.00%-12.00K

-250.00%-6.00K

-102.82%-2.00K

100.96%1.00K

-112.66%-10.00K

-96.08%4.00K

-13.41%71.00K

-458.62%-104.00K

197.53%79.00K

225.93%102.00K

207.89%82.00K

143.28%29.00K

-92.86%-81.00K

-153.13%-81.00K

-153.33%-76.00K

-109.38%-67.00K

-35.48%-42.00K

-900.00%-32.00K

-475.00%-30.00K

-300.00%-32.00K

11.43%-31.00K

123.53%4.00K

127.59%8.00K

-366.67%-8.00K

-105.88%-35.00K

63.04%-17.00K

29.27%-29.00K

108.11%3.00K

45.16%-17.00K

-58.62%-46.00K

-46.43%-41.00K

-94.74%-37.00K

-121.43%-31.00K

-222.22%-29.00K

-833.33%-28.00K

-216.67%-19.00K

---14.00K

---9.00K

---3.00K

---6.00K

Total equity

-10.41%42.26M

-11.83%42.70M

-12.59%44.31M

-9.61%45.58M

-10.43%47.17M

-8.72%48.43M

-8.02%50.69M

-11.53%50.42M

-5.94%52.67M

-7.87%53.06M

-8.39%55.11M

-8.14%56.99M

-1.09%55.99M

0.23%57.60M

22.37%60.16M

22.51%62.05M

12.63%56.61M

13.38%57.47M

-8.12%49.16M

-7.43%50.65M

-10.86%50.26M

-11.09%50.68M

-8.07%53.51M

-6.86%54.71M

-6.55%56.38M

-7.49%57.00M

6.97%58.20M

5.99%58.74M

7.87%60.33M

11.65%61.62M

2.91%54.41M

6.86%55.42M

36.96%55.93M

69.48%55.19M

84.29%52.87M

96.83%51.86M

56.98%40.84M

21.93%32.56M

6.49%28.69M

-9.61%26.35M

-11.83%26.02M

-16.52%26.71M

-12.54%26.94M

-10.16%29.15M

-6.32%29.51M

5.99%31.99M

6.29%30.80M

8.40%32.45M

6.10%31.50M

4.02%30.18M

--28.98M

--29.93M

--29.69M

--29.02M

Currency unit

USD

Audit opinions

--

Network-1 Technologies Inc

Statements

Income Statement

Balance Sheet

Cash Flow Statement