Mam Software Gp (MAMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,884 | 2,516 | 2,691 | 3,628 | 4,107 |
| Receivables | 3,622 | 4,011 | 3,624 | 3,507 | 3,337 |
| Inventories | 231 | 226 | 284 | 358 | 234 |
| TOTAL | $8,420 | $7,861 | $7,603 | $8,450 | $8,334 |
| Non-Current Assets | |||||
| PPE Net | 691 | 650 | 660 | 664 | 724 |
| Intangibles | 9,791 | 10,408 | 10,594 | 10,519 | 10,871 |
| Other Non-Current Assets | 1,208 | 1,033 | 1,089 | 1,151 | 1,210 |
| TOTAL | $11,690 | $12,091 | $12,343 | $12,334 | $12,805 |
| Total Assets | $20,110 | $19,952 | $19,946 | $20,784 | $21,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 504 | 676 | 873 | 759 | 790 |
| Accounts payable and accrued liabilities | 1,248 | 1,157 | 1,128 | 1,327 | 1,316 |
| Accrued Expenses | 1,726 | 1,629 | 1,465 | 2,011 | 1,946 |
| Other current liabilities | 600 | 590 | 784 | 580 | 400 |
| TOTAL | $5,878 | $5,820 | $5,936 | $6,776 | $6,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 67 | 283 | 486 |
| Deferred Revenues | 620 | 426 | 370 | 381 | 441 |
| Other Non-Current Liabilities | 252 | 263 | 274 | 285 | 296 |
| TOTAL | $426 | $442 | $547 | $867 | $1,113 |
| Total Liabilities | $6,304 | $6,262 | $6,483 | $7,643 | $7,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,118 | 13,878 | 13,949 | 14,018 | 13,873 |
| Common Shares | 1 | 1 | 1 | 2 | 1 |
| Retained earnings | -14,807 | -15,619 | -16,403 | -17,027 | -18,829 |
| Other shareholders' equity | -909 | -138 | -509 | -1,287 | -321 |
| TOTAL | $13,806 | $13,690 | $13,463 | $13,141 | $13,313 |
| Total Liabilities And Equity | $20,110 | $19,952 | $19,946 | $20,784 | $21,139 |