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    MAM Software Group, Inc. (MAMS)

    -NasdaqCM
    5.46 0.00(0.00%) Apr 23, 3:52PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents7,008  4,061  3,628  
    Short Term Investments -   -   -  
    Net Receivables3,857  3,511  3,507  
    Inventory211  199  358  
    Other Current Assets1,505  1,976  957  
    Total Current Assets 12,581   9,747   8,450  
    Long Term Investments -   -   -  
    Property Plant and Equipment692  689  664  
    Goodwill9,767  8,983  9,158  
    Intangible Assets1,671  1,888  2,467  
    Accumulated Amortization -   -   -  
    Other Assets34  34  45  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 24,745   21,341   20,784  
    Liabilities
    Current Liabilities
    Accounts Payable6,149  5,191  5,194  
    Short/Current Long Term Debt -  312  1,201  
    Other Current Liabilities833  742  381  
    Total Current Liabilities 6,982   6,245   6,776  
    Long Term Debt -   -  283  
    Other Liabilities193  241  285  
    Deferred Long Term Liability Charges295  233  299  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 7,470   6,719   7,643  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2  2  2  
    Retained Earnings(12,342)(14,014)(17,027)
    Treasury Stock(1,746)(1,746)(2,357)
    Capital Surplus31,426  31,548  33,453  
    Other Stockholder Equity(65)(1,168)(930)
    Total Stockholder Equity 17,275   14,622   13,141  
    Net Tangible Assets 5,837   3,751   1,516  

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    Currency in USD.