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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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2014	06-2013	06-2012	06-2011	06-2010
Assets
Current Assets
Cash & Cash Equivalents	7,008	4,061	3,628	2,770	1,196
Receivables	3,857	3,511	3,507	3,340	2,520
Inventories	211	199	358	293	366
TOTAL	$12,581	$9,747	$8,450	$7,135	$4,453

Non-Current Assets
PPE Net	692	689	664	776	856
Intangibles	9,885	9,623	10,519	11,425	11,681
Other Non-Current Assets	1,587	1,282	1,151	1,434	1,569
TOTAL	$12,164	$11,594	$12,334	$13,635	$14,106

Total Assets	$24,745	$21,341	$20,784	$20,770	$18,559

Liabilities
Current Liabilities
Short Term Debt	N/A	312	759	1,086	5,326
Accounts payable and accrued liabilities	1,464	1,400	1,327	1,129	1,111
Accrued Expenses	2,283	1,952	2,011	2,468	2,198
Other current liabilities	1,224	718	580	385	339
TOTAL	$6,982	$6,245	$6,776	$7,760	$11,188

Non-Current Liabilities
Long Term Debt	N/A	N/A	283	776	693
Deferred Revenues	833	742	381	438	641
Other Non-Current Liabilities	193	241	285	325	359
TOTAL	$488	$474	$867	$1,537	$2,039

Total Liabilities	$7,470	$6,719	$7,643	$9,297	$13,227

Shareholders' Equity
Shares Outstanding, K	14,298	14,460	14,018	14,208	N/A
Common Shares	2	2	2	1	1
Retained earnings	-12,342	-14,014	-17,027	-21,123	-23,411
Other shareholders' equity	189	-914	-1,287	-561	-768
TOTAL	$17,275	$14,622	$13,141	$11,473	$5,332

Total Liabilities And Equity	$24,745	$21,341	$20,784	$20,770	$18,559