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MAM Software Group Inc (MAMS)

: Technology

Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 6.79M 7.01M 4.06M 3.63M
Receivables 4.24M 3.86M 3.51M 3.51M
Inventories 185.00K 211.00K 199.00K 358.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 12.94M 12.58M 9.75M 8.45M
Property, Plant & Equipment, Gross 2.21M 2.11M 1.78M 1.58M
Accumulated Depreciation & Depletion 1.47M 1.42M 1.10M 919.00K
Property, Plant & Equipment, Net 732.00K 692.00K 689.00K 664.00K
Intangibles 3.01M 1.67M 1.89M 2.47M
Other Non-Current Assets 34.00K 34.00K 34.00K 45.00K
Total Non-Current Assets 12.98M 12.16M 11.59M 12.33M
Liabilities & Shareholder Equity
Total Assets 25.92M 24.75M 21.34M 20.78M
Accounts Payable 2.73M 1.46M 2.12M 1.33M
Short Term Debt 0.00 0.00 312.00K 759.00K
Other Current Liabilities 1.21M 2.40M 1.12M 1.72M
Total Current Liabilities 7.27M 6.98M 6.25M 6.78M
Long Term Debt 0.00 0.00 0.00 283.00K
Deferred Income Taxes 58.00K 53.00K 79.00K 169.00K
Other Non-Current Liabilities 192.00K 435.00K 395.00K 415.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 250.00K 488.00K 474.00K 867.00K
Total Liabilities 7.52M 7.47M 6.72M 7.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.40M 17.27M 14.62M 13.14M
Common Par 2.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 31.19M 31.43M 31.55M 33.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -9.34M -12.34M -14.01M -17.03M
Treasury Stock -2.21M -1.75M -1.75M -2.36M
Other Equity Adjustments -1.24M -65.00K -1.17M -930.00K
Total Capitalization 18.40M 17.27M 14.62M 13.42M
Total Equity 18.40M 17.27M 14.62M 13.14M
Total Liabilities & Stock Equity 25.92M 24.75M 21.34M 20.78M
Total Common Shares Outstanding 14.27M 14.40M 14.14M 14.30M
Preferred Shares 1.79M 1.79M 1.79M 1.79M
Treasury Shares 760.09K 673.68K 673.68K 1.20M
Basic Weighted Shares Outstanding 13.40M 13.06M 12.71M 13.98M
Diluted Weighted Shares Outstanding 13.50M 13.15M 12.83M 14.25M
Number of Employees 222 210 191 181
Number of Part-Time Employees 0 0 0 0

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MAMS MAM Software Group Inc

Chart of MAMS

Analysts Ratings for MAMS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

MAMS Chatter

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