Mam Software Gp (MAMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,008 | 5,876 | 5,179 | 4,275 | 4,061 |
| Receivables | 3,857 | 4,625 | 3,825 | 4,247 | 3,511 |
| Inventories | 211 | 271 | 267 | 279 | 199 |
| TOTAL | $12,581 | $12,434 | $10,903 | $10,700 | $9,747 |
| Non-Current Assets | |||||
| PPE Net | 692 | 700 | 723 | 720 | 689 |
| Intangibles | 9,885 | 9,847 | 9,914 | 9,889 | 9,623 |
| Other Non-Current Assets | 1,587 | 1,537 | 1,466 | 1,365 | 1,282 |
| TOTAL | $12,164 | $12,084 | $12,103 | $11,974 | $11,594 |
| Total Assets | $24,745 | $24,518 | $23,006 | $22,674 | $21,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 67 | 312 |
| Accounts payable and accrued liabilities | 1,464 | 1,319 | 1,253 | 1,685 | 1,400 |
| Accrued Expenses | 2,283 | 2,083 | 1,684 | 1,542 | 1,952 |
| Other current liabilities | 1,224 | 617 | 723 | 1,029 | 718 |
| TOTAL | $6,982 | $6,191 | $5,598 | $6,194 | $6,245 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 833 | 942 | 738 | 742 | 742 |
| Other Non-Current Liabilities | 193 | 205 | 217 | 229 | 241 |
| TOTAL | $488 | $461 | $475 | $430 | $474 |
| Total Liabilities | $7,470 | $6,652 | $6,073 | $6,624 | $6,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,298 | 14,404 | 14,514 | 14,481 | 14,460 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -12,342 | -12,270 | -12,929 | -13,322 | -14,014 |
| Other shareholders' equity | 189 | 10 | -47 | -380 | -914 |
| TOTAL | $17,275 | $17,866 | $16,933 | $16,050 | $14,622 |
| Total Liabilities And Equity | $24,745 | $24,518 | $23,006 | $22,674 | $21,341 |