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Mam Software Gp (MAMS)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2010 06-2010 03-2010 12-2009 09-2009
Assets
Current Assets
Cash & Cash Equivalents 847 1,196 N/A N/A N/A
Receivables 2,991 2,520 N/A N/A N/A
Inventories 297 366 N/A N/A N/A
TOTAL $4,778 $4,453 $N/A $N/A $N/A
Non-Current Assets
PPE Net 840 856 N/A N/A N/A
Intangibles 11,863 11,681 0 0 0
Other Non-Current Assets 1,550 1,569 0 0 0
TOTAL $14,253 $14,106 $N/A $N/A $N/A
Total Assets $19,031 $18,559 $N/A $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 3,374 5,326 N/A N/A N/A
Accounts payable and accrued liabilities 1,208 1,111 0 0 0
Accrued Expenses 2,627 2,198 N/A N/A N/A
Other current liabilities 330 339 N/A N/A N/A
TOTAL $9,807 $11,188 $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 1,958 693 N/A N/A N/A
Deferred Revenues 412 641 N/A N/A N/A
Other Non-Current Liabilities 348 359 0 0 0
TOTAL $3,041 $2,039 $N/A $N/A $N/A
Total Liabilities $12,848 $13,227 $N/A $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 13,791 N/A N/A N/A N/A
Common Shares 9 1 N/A N/A N/A
Retained earnings -22,974 -23,411 N/A N/A N/A
Other shareholders' equity -434 -768 0 0 0
TOTAL $6,183 $5,332 $N/A $N/A $N/A
Total Liabilities And Equity $19,031 $18,559 $0 $0 $0
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