Mam Software Gp (MAMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,824 | 6,793 | 5,555 | 5,733 | 6,372 |
| Receivables | 3,984 | 4,243 | 3,854 | 3,644 | 4,619 |
| Inventories | 188 | 185 | 365 | 267 | 158 |
| TOTAL | $11,234 | $12,943 | $11,517 | $11,319 | $12,449 |
| Non-Current Assets | |||||
| PPE Net | 667 | 732 | 726 | 788 | 864 |
| Intangibles | 10,129 | 9,202 | 8,821 | 9,122 | 9,457 |
| Other Non-Current Assets | 3,585 | 3,044 | 2,552 | 2,149 | 1,721 |
| TOTAL | $14,381 | $12,978 | $12,099 | $12,059 | $12,042 |
| Total Assets | $25,615 | $25,921 | $23,616 | $23,378 | $24,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,157 | 1,978 | 1,229 | 918 | 1,435 |
| Accrued Expenses | 1,866 | 2,624 | 2,104 | 1,978 | 1,986 |
| Other current liabilities | 1,055 | 747 | 908 | 1,249 | 1,697 |
| TOTAL | $5,950 | $7,274 | $6,279 | $6,081 | $7,408 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 738 | 719 | 923 | 838 | 1,069 |
| Other Non-Current Liabilities | 806 | 140 | 153 | 167 | 180 |
| TOTAL | $1,111 | $250 | $255 | $372 | $434 |
| Total Liabilities | $7,061 | $7,524 | $6,534 | $6,453 | $7,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,435 | 14,275 | 14,289 | 14,299 | 14,291 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -8,507 | -9,337 | -10,087 | -10,808 | -11,733 |
| Other shareholders' equity | -2,220 | -1,454 | -1,969 | -1,251 | -483 |
| TOTAL | $18,554 | $18,397 | $17,082 | $16,925 | $16,649 |
| Total Liabilities And Equity | $25,615 | $25,921 | $23,616 | $23,378 | $24,491 |