Technology & Telecommunication Services » Software | MAM Software Group Inc.

MAM Software Group Inc. | Balance Sheet

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,061.00
7,008.00
6,793.00
491.00
1,260.00
4,171
Total Accounts Receivable
3,511.00
3,857.00
4,243.00
5,162.00
4,812.00
5,010
Inventories
199.00
211.00
185.00
221.00
384.00
170
Other Current Assets
1,976.00
1,505.00
1,722.00
1,495.00
1,433.00
1,270
Total Current Assets
9,747.00
12,581.00
12,943.00
7,369.00
7,889.00
10,621
Net Property, Plant & Equipment
689.00
692.00
732.00
581.00
511.00
480
Intangible Assets
10,871.00
11,438.00
12,212.00
14,336.00
16,464.00
17,737
Other Assets
34.00
34.00
34.00
159.00
109.00
545
Total Assets
26,612.00
29,763.00
31,463.00
27,395.00
26,652.00
30,634
ST Debt & Current Portion LT Debt
312.00
-
-
1,925.00
1,734.00
Accounts Payable
1,400.00
1,464.00
1,978.00
1,618.00
1,334.00
Income Tax Payable
352.00
285.00
1,206.00
751.00
1,267.00
Other Current Liabilities
4,181.00
5,233.00
4,090.00
3,938.00
4,457.00
Total Current Liabilities
6,245.00
6,982.00
7,274.00
8,232.00
8,792.00
Long-Term Debt
-
-
-
7,853.00
6,386.00
Deferred Taxes
79.00
53.00
58.00
535.00
997.00
Other Liabilities
395.00
435.00
192.00
806.00
1,117.00
Total Liabilities
11,990.00
12,488.00
13,066.00
22,376.00
16,977.00
Common Equity (Total)
14,622.00
17,275.00
18,397.00
5,019.00
9,675.00
Total Shareholders' Equity
14,622.00
17,275.00
18,397.00
5,019.00
9,675.00
Total Equity
14,622.00
17,275.00
18,397.00
5,019.00
9,675.00
Liabilities & Shareholders' Equity
26,612.00
29,763.00
31,463.00
27,395.00
26,652.00

About MAM Software Group

View Profile
Address
Maple Park
Barnsley South Yorkshire S75 3DP
United Kingdom
Employees -
Website http://www.mamsoftware.com
Updated 07/08/2019
MAM Software Group, Inc. provides on-premise and cloud-based business management solutions for the auto parts, tire, and vertical distribution industries. It provides a portfolio of software, data, and integration services that enable businesses to manage core businesses processes and control costs and generate new profit opportunities. Its platforms offer functionality, which includes point-of-sale, inventory, purchasing, reporting, data, and e-commerce.

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