MAM Software Group, Inc. (MAMS) Financial Statements (2026 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)
Annual | Quarterly

6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
12/31/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,1383,9084,2054,1713,7922,810
Cash and cash equivalent5,1383,9084,2054,1713,7922,810
Receivables5,2784,7865,3175,0104,9474,576
Inventory, net of allowances, customer advances and progress billings170173164170213222
Inventory170173164170213222
Contract with customer, asset, after allowance for credit loss126104104  ✕
Other undisclosed current assets1,4051,1911,3411,2701,247905
Total current assets:12,11710,16211,13110,62110,1998,513
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization433445470480512510
Intangible asset, including goodwill, after accumulated amortization8,7018,5808,74117,7378,6308,407
Goodwill8,2018,0728,2018,2808,6308,407
Intangible asset, excluding goodwill, after accumulated amortization5005085409,457  
Contract with customer, asset, after allowance for credit loss229173181  ✕
Other noncurrent assets502491590545515460
Deferred tax assets, net✕✕1,4131,3961,2511,7381,495
Other undisclosed noncurrent assets11,1189,5129,515 9,5839,080
Total noncurrent assets:20,98320,61420,89320,01320,97819,952
TOTAL ASSETS:33,10030,77632,02430,63431,17728,465
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,9695,0826,1056,2445,7455,063
Taxes payable1,9891,5781,7541,5791,2411,696
Employee-related liabilities1,3031,2441,6692,1461,4671,189
Accounts payable1,5291,1631,4601,3181,922958
Accrued liabilities1,1481,0971,2221,2011,1151,220
Deferred revenue2,694✕✕✕✕✕
Debt2,0932,0252,0221,8111,7581,864
Deferred revenue and credits✕✕✕✕✕✕1,724
Contract with customer, liability✕✕2,2102,712  ✕
Other undisclosed current liabilities    1,8852,065 
Total current liabilities:10,7569,31710,8399,9409,5688,651
Noncurrent Liabilities
Long-term debt and lease obligation3,0033,5904,0614,5815,1005,611
Long-term debt, excluding current maturities3,0033,5904,0614,5815,1005,611
Liabilities, other than long-term debt2,0292,6532,1761,4472,3652,866
Deferred revenue and credits✕✕✕✕✕✕988
Accounts payable and accrued liabilities232232232232  
Deferred revenue1,483✕✕✕✕✕
Contract with customer, liability✕✕1,386879  ✕
Deferred tax liabilities, net✕✕7307567891,4881,272
Other liabilities314305309426877606
Other undisclosed noncurrent liabilities755  1,1461,027 
Total noncurrent liabilities:5,7876,2436,2377,1748,4928,477
Total liabilities:16,54315,56017,07617,11418,06017,128
Equity
Equity, attributable to parent16,55715,21614,94813,52013,11711,337
Common stock111111
Treasury stock, value(338)(323)(55)(16)(16)(16)
Additional paid in capital15,28915,12314,97614,76814,65814,447
Accumulated other comprehensive loss(3,423)(3,723)(3,408)(3,236)(2,571)(2,923)
Retained earnings (accumulated deficit)5,0284,1383,4342,0031,045(172)
Total equity:16,55715,21614,94813,52013,11711,337
TOTAL LIABILITIES AND EQUITY:33,10030,77632,02430,63431,17728,465

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
12/31/2017
Q2
Revenues9,4788,9569,3009,5309,1098,500
Revenue, net✕✕✕✕✕✕8,500
Cost of revenue
(Cost of Product and Service Sold)		(4,444)(4,066)(4,065)(4,147)(4,135)(3,999)
Gross profit:5,0344,8905,2355,3834,9744,501
Operating expenses(3,843)(3,984)(3,630)(4,062)(3,751)(3,678)
Operating income:1,1919061,6051,3211,223823
Nonoperating expense(81)(92)(91)(103)(95)(109)
Income from continuing operations before income taxes:1,1108141,5141,2181,128714
Income tax expense (benefit)(220)(110)(303)(260)89(793)
Income (loss) from continuing operations:8907041,2119581,217(79)
Income (loss) before gain (loss) on sale of properties:8907041,2119581,217(79)
Net income (loss) available to common stockholders, diluted:8907041,2119581,217(79)

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
12/31/2017
Q2
Net income (loss):8907041,2119581,217(79)
Comprehensive income (loss):8907041,2119581,217(79)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent300(315)(172)(665)35295
Comprehensive income, net of tax, attributable to parent:1,1903891,0392931,56916

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.

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