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Majesco (MJCO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	10,830	10,321	9,506	11,688	18,260
Marketable Securities	689	701	818	829	1,547
Receivables	24,765	26,161	25,028	20,790	22,641
Income taxes - deferred	N/A	N/A	N/A	2,018	2,344
TOTAL	$44,434	$44,296	$41,582	$41,286	$50,050

Non-Current Assets
PPE Net	2,902	3,082	3,418	3,659	3,963
Intangibles	39,447	39,793	40,429	40,924	41,263
Other Non-Current Assets	7,373	9,298	7,040	4,145	3,995
TOTAL	$49,722	$52,173	$50,887	$48,728	$49,221

Total Assets	$94,156	$96,469	$92,469	$90,014	$99,271

Liabilities
Current Liabilities
Short Term Debt	2,952	7,983	7,715	2,561	7,200
Accounts payable and accrued liabilities	3,007	2,569	2,721	2,923	2,625
Accrued Expenses	19,958	17,269	13,213	14,911	18,058
TOTAL	$38,062	$38,788	$34,950	$31,687	$38,961

Non-Current Liabilities
Long Term Debt	10,000	10,000	10,000	10,000	10,000
Deferred Revenues	12,009	10,830	11,057	10,982	10,932
Other Non-Current Liabilities	2,257	2,284	2,225	2,191	4,456
TOTAL	$12,390	$12,481	$12,392	$12,479	$14,488

Total Liabilities	$50,452	$51,269	$47,342	$44,166	$53,449

Shareholders' Equity
Shares Outstanding, K	36,543	36,537	36,528	36,510	36,498
Common Shares	73	73	73	73	73
Retained earnings	-30,718	-27,648	-26,932	-25,282	-24,483
Other shareholders' equity	548	-115	-88	-286	-399
TOTAL	$43,704	$45,200	$45,127	$45,848	$45,822

Total Liabilities And Equity	$94,156	$96,469	$92,469	$90,014	$99,271