MAM Software Group, Inc. (MAMS) financial statements (2021 and earlier)

Company profile

Business Address TWO VALLEY SQUARE, SUITE 220
BLUE BELL, PA 19422
State of Incorp. DE
Fiscal Year End June 30
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 investments5,5084,1711,2604916,7937,0084,061
Cash and cash equivalents5,5084,1711,2604916,7937,0084,061
Receivables4,9845,0104,8125,1624,2433,8573,511
Inventory, net of allowances, customer advances and progress billings172170384221185211199
Inventory172170384221185211199
Contract with customer, asset117
Other undisclosed current assets1,4561,2701,4331,4951,7221,5051,976
Total current assets:12,23710,6217,8897,36912,94312,5819,747
Noncurrent Assets
Property, plant and equipment428480511581732692689
Intangible assets, net (including goodwill)18,00717,73716,46414,3369,2029,8859,623
Goodwill8,0538,2808,1918,3639,2029,7678,983
Intangible assets, net (excluding goodwill)9,9549,4578,2735,973 118640
Contract with customer, asset, net194
Deferred costs    3,0101,553 
Other noncurrent assets475545109159343434
Deferred tax assets, net1,3721,2511,679    
Other undisclosed noncurrent assets(194)     1,248
Total noncurrent assets:20,28220,01318,76315,07612,97812,16411,594
TOTAL ASSETS:32,51930,63426,65222,44525,92124,74521,341
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,2266,2445,5815,3686,5556,1495,191
Accounts payable1,4741,3181,3341,6181,9781,4641,400
Accrued liabilities1,0501,2012,1651,8112,6242,2831,952
Employee-related liabilities1,5312,1468151,1887471,224718
Taxes payable1,1711,5791,2677511,2061,1781,121
Debt2,0801,8111,7341,925  312
Deferred revenue and credits 1,477939719833742
Contract with customer, liability2,344
Other undisclosed current liabilities 1,885     
Total current liabilities:9,6509,9408,7928,2327,2746,9826,245
Noncurrent Liabilities
Long-term debt and lease obligation2,4964,5816,3867,853   
Long-term debt, excluding current maturities2,4964,5816,3867,853   
Liabilities, other than long-term debt2,8361,4471,7991,341250488474
Deferred revenue and credits 53427352242154
Accounts payable and accrued liabilities227232     
Contract with customer, liability1,564
Deferred tax liabilities, net742789682535585379
Other liabilities303426583533140193241
Other undisclosed noncurrent liabilities 1,146     
Total noncurrent liabilities:5,3327,1748,1859,194250488474
Total liabilities:14,98217,11416,97717,4267,5247,4706,719
Stockholders' equity
Stockholders' equity attributable to parent17,53713,5209,6755,01918,39717,27514,622
Common stock1111222
Treasury stock, value(338)(16)(16)(2,374)(2,213)(1,746)(1,746)
Additional paid in capital15,70814,76814,18016,16231,18631,42631,548
Accumulated other comprehensive loss(3,770)(3,236)(3,283)(2,985)(1,241)(65)(1,168)
Retained earnings (accumulated deficit)5,9362,003(1,207)(5,785)(9,337)(12,342)(14,014)
Total stockholders' equity:17,53713,5209,6755,01918,39717,27514,622
TOTAL LIABILITIES AND EQUITY:32,51930,63426,65222,44525,92124,74521,341

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
Revenues37,71435,77731,59632,21231,63830,69027,466
Revenue, net 31,59632,21231,63830,69027,466
Cost of revenue
(Cost of Goods and Services Sold)
(16,743)(16,088)(14,193)(14,598)(13,530)(13,968)(11,392)
Gross profit:20,97119,68917,40317,61418,10816,72216,074
Operating expenses(16,030)(14,795)(13,186)(13,814)(14,268)(14,266)(12,065)
Operating income:4,9414,8944,2173,8003,8402,4564,009
Nonoperating expense(366)(411)(559)(59) (40)(273)
Interest and debt expense   (276)(13)(40)(133)
Income from continuing operations before equity method investments, income taxes:4,5754,4833,6583,4653,8272,3763,603
Other undisclosed income from continuing operations before income taxes   276 40133
Income from continuing operations before income taxes:4,5754,4833,6583,7413,8272,4163,736
Income tax expense (benefit)(862)(1,273)920(189)(822)(744)(723)
Net income available to common stockholders, diluted:3,7133,2104,5783,5523,0051,6723,013

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:3,7133,2104,5783,5523,0051,6723,013
Comprehensive income:3,7133,2104,5783,5523,0051,6723,013
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(534)47(298)(1,744)(1,176)1,103(238)
Comprehensive income, net of tax, attributable to parent:3,1793,2574,2801,8081,8292,7752,775

Statements sources

The financial statements are based on the company's filings with the 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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