MAM Software Group, Inc. (MAMS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
TWO VALLEY SQUARE, SUITE 220 BLUE BELL, PA 19422 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4,171 | 1,260 | 491 | 6,793 | 7,008 | 4,061 | |||
| Cash and cash equivalents | 4,171 | 1,260 | 491 | 6,793 | 7,008 | 4,061 | |||
| Receivables | 5,010 | 4,812 | 5,162 | 4,243 | 3,857 | 3,511 | |||
| Inventory, net of allowances, customer advances and progress billings | 170 | 384 | 221 | 185 | 211 | 199 | |||
| Inventory | 170 | 384 | 221 | 185 | 211 | 199 | |||
| Contract with customer, asset, after allowance for credit loss | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other undisclosed current assets | 1,270 | 1,433 | 1,495 | 1,722 | 1,505 | 1,976 | |||
| Total current assets: | 10,621 | 7,889 | 7,369 | 12,943 | 12,581 | 9,747 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 480 | 511 | 581 | 732 | 692 | 689 | |||
| Intangible assets, net (including goodwill) | 17,737 | 16,464 | 14,336 | 9,202 | 9,885 | 9,623 | |||
| Goodwill | 8,280 | 8,191 | 8,363 | 9,202 | 9,767 | 8,983 | |||
| Intangible assets, net (excluding goodwill) | 9,457 | 8,273 | 5,973 | 118 | 640 | ||||
| Contract with customer, asset, after allowance for credit loss | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Deferred costs | 3,010 | 1,553 | |||||||
| Other noncurrent assets | 545 | 109 | 159 | 34 | 34 | 34 | |||
| Deferred tax assets, net | 1,251 | 1,679 | |||||||
| Other undisclosed noncurrent assets | 1,248 | ||||||||
| Total noncurrent assets: | 20,013 | 18,763 | 15,076 | 12,978 | 12,164 | 11,594 | |||
| TOTAL ASSETS: | 30,634 | 26,652 | 22,445 | 25,921 | 24,745 | 21,341 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 6,244 | 5,581 | 5,368 | 6,555 | 6,149 | 5,191 | |||
| Taxes payable | 1,579 | 1,267 | 751 | 1,206 | 1,178 | 1,121 | |||
| Employee-related liabilities | 2,146 | 815 | 1,188 | 747 | 1,224 | 718 | |||
| Accounts payable | 1,318 | 1,334 | 1,618 | 1,978 | 1,464 | 1,400 | |||
| Accrued liabilities | 1,201 | 2,165 | 1,811 | 2,624 | 2,283 | 1,952 | |||
| Debt | 1,811 | 1,734 | 1,925 | 312 | |||||
| Deferred revenue and credits | ✕ | 1,477 | 939 | 719 | 833 | 742 | |||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other undisclosed current liabilities | 1,885 | ||||||||
| Total current liabilities: | 9,940 | 8,792 | 8,232 | 7,274 | 6,982 | 6,245 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 4,581 | 6,386 | 7,853 | ||||||
| Long-term debt, excluding current maturities | 4,581 | 6,386 | 7,853 | ||||||
| Liabilities, other than long-term debt | 1,447 | 1,799 | 1,341 | 250 | 488 | 474 | |||
| Deferred revenue and credits | ✕ | 534 | 273 | 52 | 242 | 154 | |||
| Accounts payable and accrued liabilities | 232 | ||||||||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Deferred tax liabilities, net | 789 | 682 | 535 | 58 | 53 | 79 | |||
| Other liabilities | 426 | 583 | 533 | 140 | 193 | 241 | |||
| Other undisclosed noncurrent liabilities | 1,146 | ||||||||
| Total noncurrent liabilities: | 7,174 | 8,185 | 9,194 | 250 | 488 | 474 | |||
| Total liabilities: | 17,114 | 16,977 | 17,426 | 7,524 | 7,470 | 6,719 | |||
| Equity | |||||||||
| Equity, attributable to parent | 13,520 | 9,675 | 5,019 | 18,397 | 17,275 | 14,622 | |||
| Common stock | 1 | 1 | 1 | 2 | 2 | 2 | |||
| Treasury stock, value | (16) | (16) | (2,374) | (2,213) | (1,746) | (1,746) | |||
| Additional paid in capital | 14,768 | 14,180 | 16,162 | 31,186 | 31,426 | 31,548 | |||
| Accumulated other comprehensive loss | (3,236) | (3,283) | (2,985) | (1,241) | (65) | (1,168) | |||
| Retained earnings (accumulated deficit) | 2,003 | (1,207) | (5,785) | (9,337) | (12,342) | (14,014) | |||
| Total equity: | 13,520 | 9,675 | 5,019 | 18,397 | 17,275 | 14,622 | |||
| TOTAL LIABILITIES AND EQUITY: | 30,634 | 26,652 | 22,445 | 25,921 | 24,745 | 21,341 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 35,777 | 31,596 | 32,212 | 31,638 | 30,690 | 27,466 | ||
| Revenue, net | ✕ | 31,596 | 32,212 | 31,638 | 30,690 | 27,466 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (16,088) | (14,193) | (14,598) | (13,530) | (13,968) | (11,392) | ||
| Gross profit: | 19,689 | 17,403 | 17,614 | 18,108 | 16,722 | 16,074 | ||
| Operating expenses | (14,795) | (13,186) | (13,814) | (14,268) | (14,266) | (12,065) | ||
| Operating income: | 4,894 | 4,217 | 3,800 | 3,840 | 2,456 | 4,009 | ||
| Nonoperating expense | (411) | (559) | (59) | (40) | (273) | |||
| Interest and debt expense | (276) | (13) | (40) | (133) | ||||
| Income from continuing operations before equity method investments, income taxes: | 4,483 | 3,658 | 3,465 | 3,827 | 2,376 | 3,603 | ||
| Other undisclosed income from continuing operations before income taxes | 276 | 40 | 133 | |||||
| Income from continuing operations before income taxes: | 4,483 | 3,658 | 3,741 | 3,827 | 2,416 | 3,736 | ||
| Income tax expense (benefit) | (1,273) | 920 | (189) | (822) | (744) | (723) | ||
| Income from continuing operations: | 3,210 | 4,578 | 3,552 | 3,005 | 1,672 | 3,013 | ||
| Income before gain (loss) on sale of properties: | 3,210 | 4,578 | 3,552 | 3,005 | 1,672 | 3,013 | ||
| Net income available to common stockholders, diluted: | 3,210 | 4,578 | 3,552 | 3,005 | 1,672 | 3,013 | ||
Comprehensive Income ($ in thousands)
| 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 3,210 | 4,578 | 3,552 | 3,005 | 1,672 | 3,013 | ||
| Comprehensive income: | 3,210 | 4,578 | 3,552 | 3,005 | 1,672 | 3,013 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 47 | (298) | (1,744) | (1,176) | 1,103 | (238) | ||
| Comprehensive income, net of tax, attributable to parent: | 3,257 | 4,280 | 1,808 | 1,829 | 2,775 | 2,775 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.