Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

v2.4.1.9
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
 9 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows from operating activities:    
Net loss $ (5,056,328)us-gaap_ProfitLoss $ (4,658,851)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 7,084,715us-gaap_DepreciationAmortizationAndAccretionNet 4,869,182us-gaap_DepreciationAmortizationAndAccretionNet
Provision for bad debts    247,530us-gaap_ProvisionForDoubtfulAccounts
Share of net loss from investment under equity method    370,332us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Loss on sale of assets 74,099us-gaap_GainLossOnDispositionOfAssets1 190,027us-gaap_GainLossOnDispositionOfAssets1
Gain on sale of subsidiary    (1,870,871)us-gaap_GainOrLossOnSaleOfStockInSubsidiary
Stock issued for services 1,119,721us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims 817,417us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims
Fair market value of warrants and stock options granted 466,866ntwk_FairValueAdjustmentOfWarrantsAndStockOptionsGranted 189,937ntwk_FairValueAdjustmentOfWarrantsAndStockOptionsGranted
Changes in operating assets and liabilities:    
Accounts receivable (2,369,950)us-gaap_IncreaseDecreaseInAccountsReceivable 2,851,676us-gaap_IncreaseDecreaseInAccountsReceivable
Accounts receivable - related party (198,640)us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties (457,800)us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties
Revenues in excess of billing (2,533,172)us-gaap_IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract 10,568,918us-gaap_IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
Revenues in excess of billing - related party (201,616)ntwk_IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContractFromRelatedParty   
Other current assets 188,048us-gaap_IncreaseDecreaseInOtherOperatingAssets 144,372us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued expenses 1,008,270us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1,104,619us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Unearned revenue 2,974,637us-gaap_IncreaseDecreaseInDeferredRevenue 915,428us-gaap_IncreaseDecreaseInDeferredRevenue
Unearned revenue - related party 9,660ntwk_IncreaseDecreaseInDeferredRevenueFromRelatedParty 44,935ntwk_IncreaseDecreaseInDeferredRevenueFromRelatedParty
Net cash provided by operating activities 2,566,310us-gaap_NetCashProvidedByUsedInOperatingActivities 15,326,851us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:    
Purchases of property and equipment (2,499,314)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (9,583,663)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Sales of property and equipment 209,718us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 61,080us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Sale of subsidiary    1,810,700us-gaap_ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
Purchase of non-controlling interest in subsidiaries (577,222)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates (17,852)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Increase in intangible assets    (3,158,083)us-gaap_IncreaseDecreaseInIntangibleAssetsCurrent
Net cash used in investing activities (2,866,818)us-gaap_NetCashProvidedByUsedInInvestingActivities (10,887,818)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:    
Proceeds from sale of common stock 1,863,000us-gaap_ProceedsFromIssuanceOrSaleOfEquity   
Proceeds from the exercise of stock options and warrants 116,400ntwk_ProceedsFromExerciseOfStockOptionsAndWarrants 709,436ntwk_ProceedsFromExerciseOfStockOptionsAndWarrants
Proceeds from exercise of subsidiary options 12,306us-gaap_ProceedsFromStockOptionsExercised 376,811us-gaap_ProceedsFromStockOptionsExercised
Restricted cash 2,438,844us-gaap_IncreaseDecreaseInRestrictedCash (620,117)us-gaap_IncreaseDecreaseInRestrictedCash
Dividend paid by subsidiary to Non controlling interest (780,106)us-gaap_PaymentsOfDividends (1,008,543)us-gaap_PaymentsOfDividends
Proceeds from bank loans    1,366,226us-gaap_ProceedsFromBankDebt
Payments on capital lease obligations and loans - net (3,459,143)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (610,822)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Net cash provided by financing activities 191,301us-gaap_NetCashProvidedByUsedInFinancingActivities 212,991us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes (466,130)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (142,647)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents (575,337)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 4,509,377us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of the period 11,462,695us-gaap_CashAndCashEquivalentsAtCarryingValue 7,874,318us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period 10,887,358us-gaap_CashAndCashEquivalentsAtCarryingValue 12,383,695us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for:    
Interest 107,418us-gaap_InterestPaid 220,928us-gaap_InterestPaid
Taxes 74,850us-gaap_IncomeTaxesPaid 245,397us-gaap_IncomeTaxesPaid
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Stock issued for the payment of vendors    $ 210,060us-gaap_StockIssued1