Mam Software Gp (MAMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,400 | 4,600 | 850 | 660 | 780 |
| Marketable Securities | 0 | 0 | 360 | 1,040 | 0 |
| Receivables | 3,240 | 3,170 | 4,150 | 0 | 5,390 |
| Inventories | 410 | 550 | 410 | 330 | 540 |
| Other current assets | 280 | 440 | 1,810 | 1,770 | 1,280 |
| TOTAL | $6,330 | $8,760 | $7,580 | $3,800 | $7,990 |
| Non-Current Assets | |||||
| Investments And Advances | 2,820 | 3,060 | 0 | 0 | 680 |
| Other Non-Current Assets | 28,720 | 31,180 | 31,450 | 31,200 | 32,770 |
| TOTAL | $31,540 | $34,240 | $31,450 | $31,200 | $33,450 |
| Total Assets | $38,080 | $43,260 | $39,440 | $35,380 | $41,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,050 | 420 | 570 | 740 | 910 |
| Accounts payable and accrued liabilities | 1,740 | 2,020 | 2,700 | 2,680 | 2,750 |
| Accrued Expenses | 4,320 | 4,670 | 3,300 | 6,130 | 5,270 |
| Other current liabilities | 1,090 | 1,060 | 1,670 | 1,400 | 2,370 |
| TOTAL | $8,220 | $8,170 | $8,250 | $10,970 | $11,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,770 | 4,370 | 380 | 4 | 130 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,500 | 0 |
| TOTAL | $5,190 | $5,900 | $1,940 | $3,134 | $1,690 |
| Total Liabilities | $13,410 | $14,080 | $10,190 | $14,100 | $13,000 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 9 | 9 | 8 | 8 |
| Retained earnings | -4,660 | -2,770 | -1,640 | -2,610 | 3,810 |
| Other shareholders' equity | -469 | 2,141 | 1,891 | 1,512 | -228 |
| TOTAL | $24,670 | $29,170 | $29,240 | $25,030 | $28,800 |
| Total Liabilities And Equity | $38,080 | $43,250 | $39,430 | $39,130 | $41,800 |