Mam Software Gp (MAMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,660 | 1,960 | 660 | 420 |
| Marketable Securities | 0 | 0 | 1,040 | 0 |
| Receivables | 2,150 | 3,230 | 0 | 3,400 |
| Inventories | 310 | 610 | 330 | 240 |
| Other current assets | 520 | 700 | 1,770 | 1,190 |
| TOTAL | $4,640 | $6,500 | $3,800 | $5,250 |
| Non-Current Assets | ||||
| PPE Net | 1,020 | 590 | 350 | 150 |
| Investments And Advances | 0 | 420 | 0 | 0 |
| Other Non-Current Assets | 14,970 | 22,270 | 31,200 | 28,990 |
| TOTAL | $15,990 | $23,280 | $31,550 | $29,140 |
| Total Assets | $20,650 | $29,800 | $35,380 | $34,420 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,590 | 590 | 740 | 890 |
| Accounts payable and accrued liabilities | 1,380 | 2,370 | 2,680 | 1,700 |
| Accrued Expenses | 4,140 | 4,820 | 6,130 | 5,370 |
| Other current liabilities | 480 | 600 | 1,400 | 1,230 |
| TOTAL | $7,610 | $8,390 | $10,970 | $9,210 |
| Non-Current Liabilities | ||||
| Long Term Debt | 4,710 | 4,780 | 4 | 10 |
| Other Non-Current Liabilities | 190 | 140 | 1,500 | 480 |
| TOTAL | $6,520 | $6,340 | $3,134 | $2,440 |
| Total Liabilities | $14,150 | $14,740 | $14,100 | $11,660 |
| Shareholders' Equity | ||||
| Common Shares | 8 | 9 | 8 | 4 |
| Retained earnings | -23,240 | -15,450 | -2,610 | 1,180 |
| Other shareholders' equity | -478 | -1,239 | 1,512 | -394 |
| TOTAL | $6,500 | $15,050 | $25,030 | $22,750 |
| Total Liabilities And Equity | $20,650 | $29,790 | $39,130 | $34,410 |