Mam Software Gp (MAMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,695 | 3,536 | 2,770 | 2,251 | 1,555 |
| Receivables | 3,295 | 2,829 | 3,340 | 3,042 | 2,605 |
| Inventories | 271 | 272 | 293 | 299 | 282 |
| TOTAL | $8,134 | $7,389 | $7,135 | $6,474 | $5,021 |
| Non-Current Assets | |||||
| PPE Net | 727 | 744 | 776 | 819 | 801 |
| Intangibles | 10,800 | 11,060 | 11,425 | 11,611 | 11,521 |
| Other Non-Current Assets | 1,269 | 1,349 | 1,434 | 1,513 | 1,553 |
| TOTAL | $12,796 | $13,153 | $13,635 | $13,943 | $13,875 |
| Total Assets | $20,930 | $20,542 | $20,770 | $20,417 | $18,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 765 | 773 | 1,086 | 765 | 739 |
| Accounts payable and accrued liabilities | 1,148 | 1,318 | 1,129 | 1,599 | 1,378 |
| Accrued Expenses | 1,848 | 1,695 | 2,468 | 2,328 | 1,764 |
| Other current liabilities | 434 | 645 | 385 | 209 | 224 |
| TOTAL | $6,612 | $6,771 | $7,760 | $7,603 | $6,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 658 | 855 | 776 | 1,288 | 1,426 |
| Deferred Revenues | 492 | 395 | 438 | 512 | 509 |
| Other Non-Current Liabilities | 305 | 315 | 325 | 326 | 337 |
| TOTAL | $1,343 | $1,616 | $1,537 | $2,078 | $2,309 |
| Total Liabilities | $7,955 | $8,387 | $9,297 | $9,681 | $9,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,909 | 14,296 | 14,208 | 14,118 | 13,910 |
| Common Shares | 1 | 1 | 1 | 1 | 14 |
| Retained earnings | -19,313 | -20,392 | -21,123 | -21,860 | -22,311 |
| Other shareholders' equity | -1,118 | -822 | -561 | -471 | -729 |
| TOTAL | $12,975 | $12,155 | $11,473 | $10,736 | $9,702 |
| Total Liabilities And Equity | $20,930 | $20,542 | $20,770 | $20,417 | $18,896 |