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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)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	11,053	14,439	5,777	9,234	5,866
Marketable Securities	2,548	673	634	869	406
Receivables	24,689	23,861	29,882	20,156	18,976
Income taxes - deferred	2,439	2,138	1,847	1,335	2,413
TOTAL	$46,597	$46,862	$44,335	$35,284	$31,972

Non-Current Assets
PPE Net	3,865	3,774	3,462	2,160	2,104
Intangibles	41,598	42,254	42,758	43,260	44,425
Other Non-Current Assets	4,050	4,169	4,066	4,772	2,425
TOTAL	$49,513	$50,197	$50,286	$50,192	$48,954

Total Assets	$96,110	$97,059	$94,621	$85,476	$80,926

Liabilities
Current Liabilities
Short Term Debt	7,000	7,700	6,951	9,383	7,124
Accounts payable and accrued liabilities	3,114	4,484	3,659	1,998	2,056
Accrued Expenses	14,552	14,490	16,701	14,601	10,991
TOTAL	$36,538	$38,360	$38,670	$32,093	$26,185

Non-Current Liabilities
Long Term Debt	10,000	10,000	6,800	2,625	2,625
Deferred Revenues	11,661	11,474	11,200	5,973	5,857
Other Non-Current Liabilities	4,117	3,629	3,474	4,498	5,032
TOTAL	$14,117	$13,665	$10,394	$7,285	$7,819

Total Liabilities	$50,655	$52,025	$49,064	$39,378	$34,004

Shareholders' Equity
Shares Outstanding, K	36,486	36,474	36,451	36,451	36,451
Common Shares	73	73	73	73	73
Retained earnings	-24,693	-24,911	-24,360	-22,821	-21,692
Other shareholders' equity	-64	45	339	-331	-391
TOTAL	$45,455	$45,034	$45,557	$46,098	$46,922

Total Liabilities And Equity	$96,110	$97,059	$94,621	$85,476	$80,926