Mam software group, inc. (MAMS)
Income statement / TTM
Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Net revenues

37,714

37,264

36,895

36,439

35,777

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenues

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenues

-

-

-

-

-

-

-

-

-

-

31,760

32,279

32,212

31,713

31,456

31,426

31,638

31,636

31,845

31,336

30,690

30,195

29,152

28,544

27,466

27,174

26,479

26,411

26,090

25,730

25,716

25,179

25,619

0

0

0

Cost of revenues

16,743

16,722

16,413

16,346

16,088

15,755

15,187

14,682

14,193

14,086

14,056

14,202

14,598

14,812

14,617

14,186

13,777

13,388

13,530

13,584

13,489

12,906

12,329

11,892

11,392

11,097

10,878

10,701

10,676

10,948

10,860

10,740

10,847

0

0

0

Gross Profit

20,971

20,542

20,482

20,093

19,689

18,771

18,103

17,490

17,403

17,631

17,704

18,077

17,614

16,901

16,839

17,240

17,861

18,248

18,315

17,752

17,201

17,289

16,823

16,652

16,074

16,077

15,601

15,710

15,414

14,782

14,856

14,439

14,772

0

0

0

Operating Expenses
Research and development

5,814

5,560

5,185

4,946

4,734

4,406

4,135

3,899

3,791

3,812

3,814

3,842

3,777

3,825

3,793

3,667

3,860

3,831

3,843

3,890

3,694

3,567

3,432

3,371

3,405

3,394

3,367

3,324

3,267

3,234

3,203

3,172

3,150

0

0

0

Sales and marketing

3,349

3,416

3,492

3,478

3,458

3,367

3,456

3,502

3,659

3,852

3,840

3,848

4,009

4,017

4,115

4,230

4,319

4,411

4,463

4,426

4,384

4,196

3,951

3,654

3,348

3,248

3,053

2,922

2,709

2,509

2,427

2,319

2,225

0

0

0

General and administrative

6,644

6,314

6,518

6,461

6,366

5,603

5,485

5,485

5,505

6,010

5,975

5,901

5,658

5,236

5,055

5,076

5,490

6,163

6,145

6,034

5,636

5,214

4,896

4,550

4,163

3,431

3,401

3,445

3,448

3,864

4,089

4,039

4,189

0

0

0

Depreciation and amortization

223

229

232

236

237

234

229

227

231

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

743

874

991

1,031

1,056

1,090

1,125

1,149

1,159

1,174

1,187

1,198

1,193

1,168

1,142

1,109

0

0

0

Total Operating Expenses

16,030

15,519

15,427

15,121

14,795

13,610

13,305

13,113

13,186

13,839

13,917

13,934

13,814

13,330

13,157

13,188

14,021

15,148

15,325

15,341

14,745

14,033

13,369

12,700

12,065

11,232

10,995

10,878

10,622

10,800

10,887

10,672

10,673

0

0

0

Operating Income

4,941

5,023

5,055

4,972

4,894

5,161

4,798

4,377

4,217

3,792

3,787

4,143

3,800

3,571

3,682

4,052

3,840

3,100

2,990

2,411

2,456

3,256

3,454

3,952

4,009

4,845

4,606

4,832

4,792

3,982

3,969

3,767

4,099

0

0

0

Other Income (Expense)
Interest expense, net

-366

-367

-381

-398

-411

-427

-530

-543

-559

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

162

62

19

13

12

12

17

40

69

99

132

146

157

170

179

191

207

219

289

653

0

0

0

Change in fair value of derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-271

-222

-294

-126

230

205

125

-113

-315

0

0

0

Gain on settlement of derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

131

131

73

73

0

0

0

0

-

-

-

-

Gain on settlement of liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

13

228

228

228

215

0

0

0

-

-

-

-

Gain on settlement of liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Total other expense, net

-366

-367

-381

-398

-411

-427

-530

-543

-559

-558

-464

-169

-59

55

155

-19

-13

0

0

0

-

-

-

-139

-273

-20

-163

-4

254

8

-84

-340

-906

0

0

0

Income before provision for income taxes

4,575

4,656

4,674

4,574

4,483

4,734

4,268

3,834

3,658

3,234

3,323

3,974

3,741

3,626

3,837

4,033

3,827

3,088

2,978

2,394

2,416

3,187

3,390

3,813

3,736

4,825

4,443

4,828

5,046

3,990

3,885

3,427

3,193

0

0

0

Provision for income taxes

862

893

584

1,267

1,273

45

118

-645

-920

-295

-124

39

189

712

798

807

822

905

857

805

744

650

700

732

723

746

749

839

950

1,016

887

845

905

0

0

0

Net Income

3,713

3,763

4,090

3,307

3,210

4,689

4,150

4,479

4,578

3,529

3,447

3,935

3,552

2,914

3,039

3,226

3,005

2,183

2,121

1,589

1,672

2,537

2,690

3,081

3,013

4,079

3,694

3,989

4,096

2,974

2,998

2,582

2,288

0

0

0

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

3,713

3,763

4,090

3,307

3,210

4,689

4,150

4,479

4,578

3,529

3,447

3,935

3,552

2,914

3,039

3,226

3,005

2,183

2,121

1,589

1,672

2,537

2,690

3,081

3,013

4,079

3,694

3,989

4,096

2,974

2,998

2,582

2,288

0

0

0

Foreign currency translation gain (loss)

-534

-852

-800

-390

47

1,045

734

443

-298

0

0

0

-

-318

-739

-1,126

-1,176

-1,747

-985

-86

1,103

919

301

1

-238

-710

200

187

-369

0

0

0

-

-

-

-

Foreign currency translation income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Total Comprehensive Income

3,179

2,911

3,290

2,917

3,257

5,734

4,884

4,922

4,280

2,222

1,847

2,320

1,808

2,596

2,300

2,100

1,829

436

1,136

1,503

2,775

3,456

2,991

3,082

2,775

3,369

3,894

4,176

3,727

2,992

2,893

2,194

2,495

0

0

0