MAM SOFTWARE GROUP, INC. MAMS Income Statement

Mam software group, inc. (MAMS)

Income statement / Quarterly

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Net revenues
9,980	9,478	8,956	9,300	9,530	9,109	8,500	8,638	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net revenues
-	-	-	-	-	-	-	-	-	7,873	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net revenues
-	-	-	-	-	-	-	-	-	-	7,382	8,062	8,400	7,916	7,901	7,995	7,901	7,659	7,871	8,207	7,899	7,868	7,362	7,561	7,404	6,825	6,754	6,483	7,112	6,130	6,686	6,162	6,752	6,116	6,149	6,602
Cost of revenues
4,168	4,444	4,066	4,065	4,147	4,135	3,999	3,807	3,814	3,567	3,494	3,318	3,707	3,537	3,640	3,714	3,921	3,342	3,209	3,305	3,532	3,484	3,263	3,210	2,949	2,907	2,826	2,710	2,654	2,688	2,649	2,685	2,926	2,600	2,529	2,792
Gross Profit
5,812	5,034	4,890	5,235	5,383	4,974	4,501	4,831	4,465	4,306	3,888	4,744	4,693	4,379	4,261	4,281	3,980	4,317	4,662	4,902	4,367	4,384	4,099	4,351	4,455	3,918	3,928	3,773	4,458	3,442	4,037	3,477	3,826	3,516	3,620	3,810
Operating Expenses
Research and development
1,519	1,649	1,431	1,215	1,265	1,274	1,192	1,003	937	1,003	956	895	958	1,005	984	830	1,006	973	858	1,023	977	985	905	827	850	850	844	861	839	823	801	804	806	792	770	782
Sales and marketing
824	752	1,000	773	891	828	986	753	800	917	1,032	910	993	905	1,040	1,071	1,001	1,003	1,155	1,160	1,093	1,055	1,118	1,118	905	810	821	812	805	615	690	599	605	533	582	505
General and administrative
2,175	1,385	1,499	1,585	1,845	1,589	1,442	1,490	1,082	1,471	1,442	1,510	1,587	1,436	1,368	1,267	1,165	1,255	1,389	1,681	1,838	1,237	1,278	1,283	1,416	919	932	896	684	889	976	899	1,100	1,114	926	1,049
Depreciation and amortization
55	57	54	57	61	60	58	58	58	55	56	62	-	-	111	89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	178	-	-	-	120	132	226	265	251	249	266	290	285	284	290	300	300	297	301	295	275	271	268
Total Operating Expenses
4,573	3,843	3,984	3,630	4,062	3,751	3,678	3,304	2,877	3,446	3,486	3,377	3,530	3,524	3,503	3,257	3,046	3,351	3,534	4,090	4,173	3,528	3,550	3,494	3,461	2,864	2,881	2,859	2,628	2,627	2,764	2,603	2,806	2,714	2,549	2,604
Operating Income
1,239	1,191	906	1,605	1,321	1,223	823	1,527	1,588	860	402	1,367	1,163	855	758	1,024	934	966	1,128	812	194	856	549	857	994	1,054	1,047	914	1,830	815	1,273	874	1,020	802	1,071	1,206
Other Income (Expense)
Interest expense, net
-102	-81	-92	-91	-103	-95	-109	-104	-119	-198	-122	-120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	104	44	10	4	4	1	4	3	4	6	27	32	34	39	41	43	47	48	53	59	59	118	417
Change in fair value of derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-23	-42	-206	49	-95	126	150	24	-175	-112	-52
Gain on settlement of derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	58	0	73	0	0	0	0	-	-	-	-
Gain on settlement of liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	217	-	-	0	0	-	-	-	-	-	0	0	0	13	215	0	0	0	-	-	-	-
Gain on settlement of liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	52	-
Total other expense, net
-102	-81	-92	-91	-103	-95	-109	-104	-119	-198	-122	-120	-118	-104	173	-10	-4	-4	-1	-4	-	-	-	-27	-32	1	-81	-161	221	-142	78	97	-25	-234	-178	-469
Income before provision for income taxes
1,137	1,110	814	1,514	1,218	1,128	714	1,423	1,469	662	280	1,247	1,045	751	931	1,014	930	962	1,127	808	191	852	543	830	962	1,055	966	753	2,051	673	1,351	971	995	568	893	737
Provision for income taxes
229	220	110	303	260	-89	793	309	-968	-16	30	34	-343	155	193	184	180	241	202	199	263	193	150	138	169	243	182	129	192	246	272	240	258	117	230	300
Net Income
908	890	704	1,211	958	1,217	-79	1,114	2,437	678	250	1,213	1,388	596	738	830	750	721	925	609	-72	659	393	692	793	812	784	624	1,859	427	1,079	731	737	451	663	437
Earnings per share attributed to common stockholders - basic (in dollars per share)
0.08	0.07	0.06	0.10	0.09	0.10	-0.01	0.09	0.21	0.06	0.02	0.10	0.12	0.05	0.06	0.06	0.06	0.05	0.07	0.04	0.00	0.05	0.03	0.05	0.06	0.07	0.06	0.05	0.13	0.03	0.08	0.05	0.06	0.03	0.05	0.05
Earnings per share attributed to common stockholders - diluted (in dollars per share)
0.07	0.07	0.06	0.10	0.09	0.10	-0.01	0.09	0.21	0.06	0.02	0.10	0.11	0.05	0.06	0.06	0.06	0.05	0.07	0.04	0.00	0.05	0.03	0.05	0.07	0.06	0.06	0.05	0.14	0.03	0.07	0.05	0.05	0.03	0.05	0.05
Weighted average common shares outstanding – basic (in shares)
12,164	12,135	12,156	12,145	11,920	11,835	11,825	11,816	11,774	11,739	11,716	11,699	11,527	11,426	12,907	13,395	13,125	13,430	13,423	13,636	13,567	13,177	12,788	12,708	12,644	12,459	12,762	12,968	13,510	13,904	14,278	14,213	14,093	13,916	12,600	8,571
Weighted average common shares outstanding – diluted (in shares)
12,253	12,178	12,199	12,202	11,762	12,166	11,825	11,871	11,706	11,830	11,813	11,795	11,693	11,770	13,006	13,490	13,178	13,525	13,554	13,733	13,590	13,318	12,870	12,835	12,570	12,633	12,982	13,116	13,821	14,173	14,537	14,480	14,428	14,153	12,778	8,571
Net Income
908	890	704	1,211	958	1,217	-79	1,114	2,437	678	250	1,213	1,388	596	738	830	750	721	925	609	-72	659	393	692	793	812	784	624	1,859	427	1,079	731	737	451	663	437
Foreign currency translation gain (loss)
-347	300	-315	-172	-665	352	95	265	333	41	-196	-476	-	-252	-211	-605	750	-673	-598	-655	179	89	301	534	-5	-529	1	295	-477	381	-12	-261	-	-	-	-
Foreign currency translation income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-258	295	334
Total Comprehensive Income
561	1,190	389	1,039	293	1,569	16	1,379	2,770	719	54	737	712	344	527	225	1,500	48	327	-46	107	748	694	1,226	788	283	785	919	1,382	808	1,067	470	647	709	368	771