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)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,508 | 5,138 | 3,908 | 4,205 | 4,171 |
| Receivables | 4,984 | 5,278 | 4,786 | 5,317 | 5,010 |
| Inventories | 172 | 170 | 173 | 164 | 170 |
| TOTAL | $12,237 | $12,117 | $10,162 | $11,131 | $10,621 |
| Non-Current Assets | |||||
| PPE Net | 428 | 433 | 445 | 470 | 480 |
| Intangibles | 8,520 | 8,701 | 8,580 | 8,741 | 8,848 |
| Other Non-Current Assets | 11,334 | 11,849 | 11,589 | 11,682 | 10,685 |
| TOTAL | $20,282 | $20,983 | $20,614 | $20,893 | $20,013 |
| Total Assets | $32,519 | $33,100 | $30,776 | $32,024 | $30,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,080 | 2,093 | 2,025 | 2,022 | 1,811 |
| Accounts payable and accrued liabilities | 1,474 | 1,529 | 1,163 | 1,460 | 1,318 |
| Accrued Expenses | 2,581 | 2,451 | 2,341 | 2,891 | 3,347 |
| TOTAL | $9,650 | $10,756 | $9,317 | $10,839 | $9,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,496 | 3,003 | 3,590 | 4,061 | 4,581 |
| Deferred Revenues | 2,344 | 2,694 | 2,210 | 2,712 | 1,885 |
| Other Non-Current Liabilities | 530 | 546 | 537 | 541 | 658 |
| TOTAL | $5,332 | $5,787 | $6,243 | $6,237 | $7,174 |
| Total Liabilities | $14,982 | $16,543 | $15,560 | $17,076 | $17,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,625 | 12,614 | 12,605 | 12,575 | 12,595 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 5,936 | 5,028 | 4,138 | 3,434 | 2,003 |
| Other shareholders' equity | -4,108 | -3,761 | -4,046 | -3,463 | -3,252 |
| TOTAL | $17,537 | $16,557 | $15,216 | $14,948 | $13,520 |
| Total Liabilities And Equity | $32,519 | $33,100 | $30,776 | $32,024 | $30,634 |