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Mam Software Gp (MAMS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2019	06-2018	06-2017	06-2016	06-2015
Assets
Current Assets
Cash & Cash Equivalents	5,508	4,171	1,260	491	6,793
Receivables	4,984	5,010	5,041	5,162	4,243
Inventories	172	170	154	221	185
TOTAL	$12,237	$10,621	$7,715	$7,369	$12,943

Non-Current Assets
PPE Net	428	480	511	581	732
Intangibles	8,520	8,848	8,830	9,102	9,202
Other Non-Current Assets	11,334	10,685	9,596	5,302	3,044
TOTAL	$20,282	$20,013	$18,937	$14,985	$12,978

Total Assets	$32,519	$30,634	$26,652	$22,354	$25,921

Liabilities
Current Liabilities
Short Term Debt	2,080	1,811	1,734	1,879	N/A
Accounts payable and accrued liabilities	1,474	1,318	1,334	1,618	1,978
Accrued Expenses	2,581	3,347	2,742	1,811	2,624
Other current liabilities	N/A	N/A	N/A	1,188	747
TOTAL	$9,650	$9,940	$8,554	$8,186	$7,274

Non-Current Liabilities
Long Term Debt	2,496	4,581	6,386	7,808	N/A
Deferred Revenues	2,344	1,885	1,477	939	719
Other Non-Current Liabilities	530	658	583	533	140
TOTAL	$5,332	$7,174	$8,423	$9,149	$250

Total Liabilities	$14,982	$17,114	$16,977	$17,335	$7,524

Shareholders' Equity
Shares Outstanding, K	12,625	12,595	12,322	12,401	14,275
Common Shares	1	1	1	1	2
Retained earnings	5,936	2,003	-1,207	-5,785	-9,337
Other shareholders' equity	-4,108	-3,252	-3,299	-3,359	-1,454
TOTAL	$17,537	$13,520	$9,675	$5,019	$18,397

Total Liabilities And Equity	$32,519	$30,634	$26,652	$22,354	$25,921