Mam Software Gp (MAMS)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 632 | 333 | 491 | 1,592 | 1,260 |
| Receivables | 4,295 | 5,194 | 5,162 | 3,976 | 3,867 |
| Inventories | 325 | 235 | 221 | 231 | 284 |
| TOTAL | $6,254 | $6,969 | $7,369 | $6,985 | $6,538 |
| Non-Current Assets | |||||
| PPE Net | 516 | 551 | 581 | 523 | 607 |
| Intangibles | 8,540 | 8,874 | 9,102 | 9,674 | 9,918 |
| Other Non-Current Assets | 6,516 | 5,946 | 5,302 | 4,863 | 4,295 |
| TOTAL | $15,572 | $15,371 | $14,985 | $15,060 | $14,820 |
| Total Assets | $21,826 | $22,340 | $22,354 | $22,045 | $21,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,884 | 1,882 | 1,879 | 1,900 | 1,900 |
| Accounts payable and accrued liabilities | 1,577 | 1,618 | 1,618 | 1,633 | 1,514 |
| Accrued Expenses | 1,459 | 1,471 | 1,811 | 2,151 | 1,908 |
| Other current liabilities | 850 | 1,001 | 1,188 | 901 | 730 |
| TOTAL | $7,563 | $7,723 | $8,186 | $8,651 | $7,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,938 | 7,412 | 7,808 | 8,124 | 8,600 |
| Deferred Revenues | 1,036 | 1,015 | 939 | 890 | 682 |
| Other Non-Current Liabilities | 518 | 546 | 533 | 492 | 569 |
| TOTAL | $8,311 | $8,847 | $9,149 | $8,868 | $9,440 |
| Total Liabilities | $15,874 | $16,570 | $17,335 | $17,519 | $17,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,249 | 12,220 | 12,401 | 12,471 | 12,447 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -4,322 | -4,572 | -5,785 | -7,173 | -7,769 |
| Other shareholders' equity | -4,031 | -3,835 | -3,359 | -2,683 | -2,431 |
| TOTAL | $5,952 | $5,770 | $5,019 | $4,526 | $4,063 |
| Total Liabilities And Equity | $21,826 | $22,340 | $22,354 | $22,045 | $21,358 |