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MAM SOFTWARE GROUP, INC. (MAMS)
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| Income Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 |
| | 10-K/A | 10-Q | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q |
| Revenues: |
| UNITED KINGDOM | 6.2 | 6.1 | 6.0 | 5.9 | 6.3 | 6.2 | 5.7 | 5.3 |
| Other | 3.8 | 3.4 | 3.0 | 3.4 | 3.3 | 2.9 | 2.8 | 3.3 |
| Total revenues | 10.0 | 9.5 | 9.0 | 9.3 | 9.5 | 9.1 | 8.5 | 8.6 |
| Revenue growth [+] | 4.7% | 4.1% | 5.4% | 7.7% | 15.1% | 15.7% | 15.1% | 7.1% |
| UNITED KINGDOM | -1.5% | -0.9% | 5.2% | 11.3% | | | | |
| Cost of goods sold | 4.2 | 4.4 | 4.1 | 4.1 | 4.1 | 4.1 | 4.0 | 3.8 |
| Gross profit | 5.8 | 5.0 | 4.9 | 5.2 | 5.4 | 5.0 | 4.5 | 4.8 |
| Gross margin | 58.2% | 53.1% | 54.6% | 56.3% | 56.5% | 54.6% | 53.0% | 55.9% |
| Selling, general and administrative [+] | 3.0 | 2.1 | 2.5 | 2.4 | 2.7 | 2.4 | 2.4 | 2.2 |
| Sales and marketing | 0.8 | 0.8 | 1.0 | 0.8 | 0.9 | 0.8 | 1.0 | 0.8 |
| General and administrative | 2.2 | 1.4 | 1.5 | 1.6 | 1.8 | 1.6 | 1.4 | 1.5 |
| Research and development | 1.5 | 1.6 | 1.4 | 1.2 | 1.3 | 1.3 | 1.2 | 1.0 |
| EBITDA [+] | 1.4 | 1.3 | 1.0 | 1.7 | 1.5 | 1.4 | 1.0 | 1.7 |
| EBITDA growth | -4.3% | -3.4% | 6.6% | 3.7% | -17.1% | 38.9% | 83.3% | 11.6% |
| EBITDA margin | 13.9% | 13.9% | 11.5% | 18.6% | 15.3% | 14.9% | 11.3% | 19.3% |
| Depreciation and amortization | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT [+] | 1.2 | 1.2 | 0.9 | 1.6 | 1.3 | 1.2 | 0.8 | 1.5 |
| EBIT growth | -6.2% | -2.6% | 10.1% | 5.1% | -16.8% | 42.2% | 104.7% | 11.7% |
| EBIT margin | 12.4% | 12.6% | 10.1% | 17.3% | 13.9% | 13.4% | 9.7% | 17.7% |
| Interest expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Interest expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Pre-tax income | 1.1 | 1.1 | 0.8 | 1.5 | 1.2 | 1.1 | 0.7 | 1.4 |
| Income taxes | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | -0.1 | 0.8 | 0.3 |
| Tax rate | 20.1% | 19.8% | 13.5% | 20.0% | 21.3% | | 111.1% | 21.7% |
| Net income | 0.9 | 0.9 | 0.7 | 1.2 | 1.0 | 1.2 | -0.1 | 1.1 |
| Net margin | 9.1% | 9.4% | 7.9% | 13.0% | 10.1% | 13.4% | -0.9% | 12.9% |
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| Basic EPS [+] | $0.07 | $0.07 | $0.06 | $0.10 | $0.08 | $0.10 | ($0.01) | $0.09 |
| Growth | -7.6% | -28.7% | -966.9% | 5.8% | -61.1% | 78.0% | -131.3% | -9.1% |
| Diluted EPS [+] | $0.07 | $0.07 | $0.06 | $0.10 | $0.08 | $0.10 | ($0.01) | $0.09 |
| Growth | -7.6% | -26.9% | -963.8% | 5.8% | -61.1% | 74.5% | -131.6% | -8.7% |
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| Shares outstanding (basic) [+] | 12.2 | 12.1 | 12.2 | 12.1 | 11.8 | 11.8 | 11.8 | 11.8 |
| Growth | 2.5% | 2.5% | 2.8% | 2.8% | 1.0% | 0.8% | 0.9% | 1.0% |
| Shares outstanding (diluted) [+] | 12.2 | 12.2 | 12.2 | 12.2 | 11.9 | 12.2 | 11.8 | 11.9 |
| Growth | 2.5% | 0.1% | 3.2% | 2.8% | 1.0% | 2.8% | 0.1% | 0.6% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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