Mam Software Gp (MAMS)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,792 | 2,810 | 2,438 | 1,260 | 819 |
| Receivables | 4,947 | 4,576 | 4,049 | 5,041 | 4,629 |
| Inventories | 213 | 222 | 215 | 154 | 381 |
| TOTAL | $10,199 | $8,513 | $8,122 | $7,715 | $6,919 |
| Non-Current Assets | |||||
| PPE Net | 512 | 510 | 527 | 511 | 527 |
| Intangibles | 9,253 | 9,028 | 9,001 | 8,830 | 8,594 |
| Other Non-Current Assets | 11,213 | 10,414 | 10,110 | 9,596 | 7,127 |
| TOTAL | $20,978 | $19,952 | $19,638 | $18,937 | $16,248 |
| Total Assets | $31,177 | $28,465 | $27,760 | $26,652 | $23,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,758 | 1,864 | 1,792 | 1,734 | 1,561 |
| Accounts payable and accrued liabilities | 1,922 | 958 | 1,146 | 1,334 | 1,447 |
| Accrued Expenses | 1,115 | 1,220 | 1,298 | 2,742 | 1,858 |
| Other current liabilities | 1,467 | 1,189 | 1,392 | N/A | 907 |
| TOTAL | $9,568 | $8,651 | $8,483 | $8,554 | $7,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,100 | 5,611 | 5,939 | 6,386 | 6,946 |
| Deferred Revenues | 2,065 | 1,724 | 1,439 | 1,477 | 1,454 |
| Other Non-Current Liabilities | 877 | 606 | 600 | 583 | 529 |
| TOTAL | $8,492 | $8,477 | $8,115 | $8,423 | $8,382 |
| Total Liabilities | $18,060 | $17,128 | $16,598 | $16,977 | $16,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,593 | 12,578 | 12,570 | 12,322 | 12,269 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 1,045 | -172 | -93 | -1,207 | -3,644 |
| Other shareholders' equity | -2,587 | -2,939 | -3,034 | -3,299 | -3,990 |
| TOTAL | $13,117 | $11,337 | $11,162 | $9,675 | $6,825 |
| Total Liabilities And Equity | $31,177 | $28,465 | $27,760 | $26,652 | $23,167 |