Mam software group, inc. (MAMS)
Balance Sheet / TTM
Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
Current Assets
Cash and cash equivalents

5,508

5,138

3,908

4,205

4,171

3,792

2,810

2,438

1,260

632

333

491

1,592

1,260

5,824

6,793

5,555

5,733

6,372

7,008

5,876

5,179

4,275

4,061

2,884

2,516

2,691

3,628

4,107

3,695

3,536

2,770

Accounts receivable, net of allowance of $319 and $224, respectively

4,984

5,278

4,786

5,217

5,010

4,947

4,576

4,049

4,873

4,079

5,016

4,627

3,976

3,867

3,984

4,243

3,854

3,644

4,619

3,857

4,625

3,825

4,247

3,511

3,622

4,011

3,624

3,507

3,337

3,295

2,829

3,340

Inventories

172

170

173

164

170

213

222

215

154

325

235

221

231

284

188

185

365

267

158

211

271

267

279

199

231

226

284

358

234

271

272

293

Prepaid expenses and other current assets

1,573

1,531

1,295

1,445

1,270

1,247

905

1,420

1,260

1,002

1,207

1,495

1,186

1,127

1,238

1,722

1,743

1,675

1,300

1,505

1,662

1,632

1,899

1,976

1,683

1,108

1,004

957

656

873

752

732

Income tax receivable

-

-

-

100

-

0

0

0

168

216

178

535

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Assets

12,237

12,117

10,162

11,131

10,621

10,199

8,513

8,122

7,715

6,254

6,969

7,369

6,985

6,538

11,234

12,943

11,517

11,319

12,449

12,581

12,434

10,903

10,700

9,747

8,420

7,861

7,603

8,450

8,334

8,134

7,389

7,135

Property and Equipment, Net

428

433

445

470

480

512

510

527

511

516

551

581

523

607

667

732

726

788

864

692

700

723

720

689

691

650

660

664

724

727

744

776

Other Assets
Goodwill

8,053

8,201

8,072

8,201

8,280

8,630

8,407

8,364

8,191

7,896

8,177

8,363

8,808

9,001

9,166

9,202

8,821

9,122

9,427

9,767

9,598

9,534

9,382

8,983

8,974

9,390

9,395

9,158

9,318

9,088

9,162

9,332

Intangible assets, net

9,954

500

508

540

9,457

-

-

-

8,273

-

-

5,973

866

917

963

3,010

0

0

30

118

249

380

507

640

817

1,018

1,199

1,361

1,553

1,712

1,898

2,093

Software development costs, net

-

9,718

9,685

9,696

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

1,372

1,629

1,413

1,396

1,251

1,738

1,495

1,495

1,679

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total amortizable intangible assets, net

9,954

500

508

540

9,457

-

-

-

8,273

-

-

5,973

866

917

963

3,010

0

0

30

118

249

380

507

640

817

1,018

1,199

1,361

1,553

1,712

1,898

2,093

Software development costs, net

-

-

-

-

-

-

-

-

-

-

-

-

4,693

4,141

3,540

-

2,518

2,115

1,686

1,553

1,502

1,432

1,328

1,248

1,004

995

1,048

1,106

1,160

1,213

1,286

1,364

Other long-term assets

475

502

491

590

545

515

460

332

283

67

93

68

170

154

45

34

34

34

35

34

35

34

37

34

204

38

41

45

50

56

63

70

TOTAL ASSETS

32,519

33,100

30,776

32,024

30,634

31,177

28,465

27,760

26,652

21,826

22,340

22,354

22,045

21,358

25,615

25,921

23,616

23,378

24,491

24,745

24,518

23,006

22,674

21,341

20,110

19,952

19,946

20,784

21,139

20,930

20,542

20,770

Current Liabilities
Accounts payable

1,474

1,529

1,163

1,460

1,318

1,922

958

1,146

1,334

1,577

1,618

1,618

1,633

1,514

1,157

1,978

1,229

918

1,435

1,464

1,319

1,253

1,685

1,400

1,248

1,157

1,128

1,327

1,316

1,148

1,318

1,129

Accrued expenses and other liabilities

1,050

1,148

1,097

1,222

1,201

1,115

1,220

1,298

1,137

1,459

1,471

1,811

2,151

1,908

1,866

2,624

2,104

1,978

1,986

2,283

2,083

1,684

1,542

1,952

1,726

1,629

1,465

2,011

1,946

1,848

1,695

2,468

Accrued payroll and related expenses

1,531

1,303

1,244

1,669

2,146

1,467

1,189

1,392

1,605

850

1,001

1,188

901

730

1,055

747

908

1,249

1,697

1,224

617

723

1,029

718

600

590

784

580

400

434

645

385

Derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

142

100

442

491

396

522

672

Current portion of long-term debt

2,080

2,093

2,025

2,022

1,811

1,758

1,864

1,792

1,734

1,884

1,882

1,879

1,900

1,900

-

0

-

-

-

-

0

0

67

312

504

676

873

759

790

765

773

1,086

Current portion of deferred revenue

2,344

2,694

2,210

2,712

1,885

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of deferred revenue

-

-

-

-

-

2,065

1,724

1,439

1,477

1,036

1,015

939

890

682

738

719

923

838

1,069

833

942

738

742

742

620

426

370

381

441

492

395

438

Sales tax payable

579

1,000

857

876

910

892

832

782

761

648

705

750

869

781

809

850

722

753

933

893

861

783

761

769

736

749

723

709

757

941

896

918

Income tax payable

592

989

721

878

669

349

864

634

506

109

31

1

307

340

325

356

393

345

288

285

369

417

368

352

444

451

493

567

572

588

527

664

Total Current Liabilities

9,650

10,756

9,317

10,839

9,940

9,568

8,651

8,483

8,554

7,563

7,723

8,186

8,651

7,855

5,950

7,274

6,279

6,081

7,408

6,982

6,191

5,598

6,194

6,245

5,878

5,820

5,936

6,776

6,713

6,612

6,771

7,760

Long-Term Liabilities
Deferred revenue, net of current portion

1,564

1,483

1,386

879

1,146

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, net of current portion

-

-

-

-

-

1,027

988

872

772

364

371

273

35

42

46

52

71

172

214

242

224

213

140

154

91

77

91

130

140

178

224

190

Deferred income taxes

742

755

730

756

789

1,488

1,272

704

682

491

518

535

217

229

259

58

31

33

40

53

32

45

61

79

83

102

115

169

191

202

222

246

Income tax payable, net of current portion

227

232

232

232

232

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current portion

2,496

3,003

3,590

4,061

4,581

5,100

5,611

5,939

6,386

6,938

7,412

7,808

8,124

8,600

-

0

-

-

-

-

-

-

-

-

0

0

67

283

486

658

855

776

Other long-term liabilities

303

314

305

309

426

877

606

600

583

518

546

533

492

569

806

140

153

167

180

193

205

217

229

241

252

263

274

285

296

305

315

325

Total Liabilities

14,982

16,543

15,560

17,076

17,114

18,060

17,128

16,598

16,977

15,874

16,570

17,335

17,519

17,295

7,061

7,524

6,534

6,453

7,842

7,470

6,652

6,073

6,624

6,719

6,304

6,262

6,483

7,643

7,826

7,955

8,387

9,297

Commitments and Contingencies

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' Equity
Preferred stock: Par value $0.0001 per share; 2,000 shares authorized, none issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock: Par value $0.0001 per share; 18,000 shares authorized, 12,662 shares issued and 12,615 shares outstanding at June 30, 2019 and 12,593 shares issued and 12,588 shares outstanding at June 30, 2018

1

1

1

1

1

1

1

1

1

1

1

1

1

1

2

2

2

2

2

2

2

2

2

2

1

1

1

2

1

1

1

1

Additional paid-in capital

15,708

15,289

15,123

14,976

14,768

14,658

14,447

14,288

14,180

16,304

16,176

16,162

-

-

-

31,186

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

16,381

16,262

31,279

-

31,136

30,982

30,863

31,426

32,124

31,907

31,750

31,548

31,521

31,446

31,374

33,453

33,462

33,405

33,368

33,156

Accumulated other comprehensive loss

-3,770

-3,423

-3,723

-3,408

-3,236

-2,571

-2,923

-3,018

-3,283

-3,657

-3,461

-2,985

-2,309

-2,057

-1,846

-1,241

-1,991

-1,318

-720

-65

-244

-301

-634

-1,168

-1,163

-634

-635

-930

-453

-834

-822

-561

Retained earnings

5,936

5,028

4,138

3,434

2,003

1,045

-172

-93

-1,207

-4,322

-4,572

-5,785

-7,173

-7,769

-8,507

-9,337

-10,087

-10,808

-11,733

-12,342

-12,270

-12,929

-13,322

-14,014

-14,807

-15,619

-16,403

-17,027

-18,829

-19,313

-20,392

-21,123

Treasury stock at cost, 47 shares at June 30, 2019 and 5 shares June 30, 2018

338

338

323

55

16

16

16

16

16

2,374

2,374

2,374

2,374

2,374

2,374

2,213

1,978

1,933

1,763

1,746

1,746

1,746

1,746

1,746

1,746

1,504

874

2,357

868

284

-

0

Total Stockholders' Equity

17,537

16,557

15,216

14,948

13,520

13,117

11,337

11,162

9,675

5,952

5,770

5,019

4,526

4,063

18,554

18,397

17,082

16,925

16,649

17,275

17,866

16,933

16,050

14,622

13,806

13,690

13,463

13,141

13,313

12,975

12,155

11,473

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

32,519

33,100

30,776

32,024

30,634

31,177

28,465

27,760

26,652

21,826

22,340

22,354

22,045

21,358

25,615

25,921

23,616

23,378

24,491

24,745

24,518

23,006

22,674

21,341

20,110

19,952

19,946

20,784

21,139

20,930

20,542

20,770

Amortizable Intangible Assets, Except Computer Software [Member]
Intangible assets, net

467

-

-

-

568

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Computer Software, Intangible Asset [Member]
Intangible assets, net

9,487

-

-

-

8,889

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-