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MAMS

MAMS Company Financials

$7.69
*  
0.04
0.52%
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*Delayed - data as of Sep. 20, 2018  -  Find a broker to begin trading MAMS now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    MAMS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Current Assets
Cash and Cash Equivalents
$4,171 $1,260 $491 $6,793
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,010 $5,041 $5,162 $4,243
Inventory
$170 $154 $221 $185
Other Current Assets
$1,270 $1,260 $1,495 $1,722
Total Current Assets
$10,621 $7,715 $7,369 $12,943
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$480 $511 $581 $732
Goodwill
$8,280 $8,191 $8,363 $9,202
Intangible Assets
$9,457 $8,273 $5,973 $3,010
Other Assets
$545 $283 $68 $34
Deferred Asset Charges
$1,251 $1,679 $0 $0
Total Assets
$30,634 $26,652 $22,354 $25,921
Current Liabilities
Accounts Payable
$6,244 $5,343 $5,368 $6,555
Short-Term Debt / Current Portion of Long-Term Debt
$1,811 $1,734 $1,879 $0
Other Current Liabilities
$1,885 $1,477 $939 $719
Total Current Liabilities
$9,940 $8,554 $8,186 $7,274
Long-Term Debt
$4,581 $6,386 $7,808 $0
Other Liabilities
$658 $583 $533 $140
Deferred Liability Charges
$1,935 $1,454 $808 $110
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$17,114 $16,977 $17,335 $7,524
Stock Holders Equity
Common Stocks
$1 $1 $1 $2
Capital Surplus
$14,768 $14,180 $16,162 $31,186
Retained Earnings
$2,003 ($1,207) ($5,785) ($9,337)
Treasury Stock
($16) ($16) ($2,374) ($2,213)
Other Equity
($3,236) ($3,283) ($2,985) ($1,241)
Total Equity
$13,520 $9,675 $5,019 $18,397
Total Liabilities & Equity
$30,634 $26,652 $22,354 $25,921

See also: Company Financials data entry page