Majesco (MJCO)
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Fiscal Year End Date: 03/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,372 | 11,235 | 12,363 | 11,758 | 9,205 |
| Marketable Securities | 28,108 | 3,299 | 2,743 | N/A | N/A |
| Receivables | 35,282 | 31,580 | 28,195 | 28,084 | 29,100 |
| TOTAL | $83,580 | $56,738 | $53,331 | $49,330 | $47,799 |
| Non-Current Assets | |||||
| PPE Net | 3,026 | 2,469 | 2,261 | 2,417 | 2,755 |
| Intangibles | 47,114 | 47,976 | 37,689 | 38,117 | 38,751 |
| Other Non-Current Assets | 8,848 | 7,126 | 7,669 | 7,574 | 7,221 |
| TOTAL | $58,988 | $57,571 | $47,619 | $48,108 | $48,727 |
| Total Assets | $142,568 | $114,309 | $100,950 | $97,438 | $96,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 442 | 10,318 | 8,167 | 4,927 | 5,269 |
| Accounts payable and accrued liabilities | 2,327 | 2,100 | 2,960 | 2,742 | 2,353 |
| Accrued Expenses | 28,091 | 27,291 | 25,640 | 22,387 | 22,032 |
| Other current liabilities | N/A | N/A | N/A | N/A | 203 |
| TOTAL | $41,848 | $52,415 | $47,835 | $42,178 | $42,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109 | 3,422 | 3,424 | 8,385 | 8,367 |
| Deferred Revenues | 10,988 | 12,706 | 10,999 | 11,986 | 12,201 |
| Other Non-Current Liabilities | 4,040 | 5,411 | 1,634 | 1,201 | 928 |
| TOTAL | $4,149 | $8,833 | $5,058 | $9,586 | $9,295 |
| Total Liabilities | $45,997 | $61,248 | $52,893 | $51,764 | $51,353 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,916 | 36,673 | 36,666 | 36,623 | 36,601 |
| Common Shares | 86 | 73 | 73 | 73 | 73 |
| Retained earnings | -26,499 | -25,192 | -26,418 | -29,247 | -30,283 |
| Other shareholders' equity | 821 | 537 | -2,248 | -877 | 361 |
| TOTAL | $96,571 | $53,061 | $48,057 | $45,674 | $45,173 |
| Total Liabilities And Equity | $142,568 | $114,309 | $100,950 | $97,438 | $96,526 |