Mam Software Gp (MAMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,660 | 1,140 | 1,310 | 940 | 1,960 |
| Receivables | 2,150 | 2,740 | 2,490 | 3,130 | 3,230 |
| Inventories | 310 | 330 | 240 | 340 | 610 |
| Other current assets | 520 | 470 | 460 | 670 | 700 |
| TOTAL | $4,640 | $4,680 | $4,500 | $5,080 | $6,500 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 1,230 | 950 | 3,350 | 420 |
| Other Non-Current Assets | 14,970 | 14,770 | 15,120 | 17,380 | 22,270 |
| TOTAL | $14,970 | $16,000 | $16,070 | $20,730 | $22,690 |
| Total Assets | $20,650 | $21,670 | $21,610 | $26,470 | $29,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,590 | 1,070 | 530 | 530 | 590 |
| Accounts payable and accrued liabilities | 1,380 | 1,450 | 1,340 | 1,650 | 2,370 |
| Accrued Expenses | 4,140 | 4,160 | 3,620 | 3,300 | 4,820 |
| Other current liabilities | 480 | 760 | 830 | 820 | 600 |
| TOTAL | $7,610 | $7,450 | $6,330 | $6,320 | $8,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,710 | 5,210 | 5,750 | 4,860 | 4,780 |
| Other Non-Current Liabilities | 190 | 150 | 320 | 330 | 140 |
| TOTAL | $6,520 | $6,950 | $7,510 | $6,580 | $6,340 |
| Total Liabilities | $14,150 | $14,410 | $13,860 | $12,910 | $14,740 |
| Shareholders' Equity | |||||
| Common Shares | 8 | 8 | 8 | 9 | 9 |
| Retained earnings | -23,240 | -21,280 | -20,970 | -16,140 | -15,450 |
| Other shareholders' equity | -478 | -1,398 | -1,218 | -2,339 | -1,239 |
| TOTAL | $6,500 | $7,250 | $7,740 | $13,560 | $15,050 |
| Total Liabilities And Equity | $20,650 | $21,660 | $21,600 | $26,470 | $29,790 |