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MAM SOFTWARE GROUP, INC. (MAMS)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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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 |
Assets |
Cash and equivalents | 5.5 | 5.1 | 3.9 | 4.2 | 4.2 | 3.8 | 2.8 | 2.4 |
Accounts receivable, net | 5.0 | 5.3 | 4.8 | 5.2 | 5.0 | 4.9 | 4.6 | 4.0 |
Inventories | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Other current assets | 1.6 | 1.5 | 1.3 | 1.5 | 1.3 | 1.2 | 0.9 | 1.4 |
Total current assets | 12.2 | 12.1 | 10.2 | 11.1 | 10.6 | 10.2 | 8.5 | 8.1 |
Property, plant, and equipment, net | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Intangibles | 10.0 | 0.5 | 0.5 | 0.5 | 9.5 | | | |
Goodwill | 8.1 | 8.2 | 8.1 | 8.2 | 8.3 | 8.6 | 8.4 | 8.4 |
Other fixed assets | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 |
Total assets | 32.5 | 33.1 | 30.8 | 32.0 | 30.6 | 31.2 | 28.5 | 27.8 |
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Accounts payable | 1.5 | 1.5 | 1.2 | 1.5 | 1.3 | 1.9 | 1.0 | 1.1 |
Accrued expenses | 1.5 | 1.3 | 1.2 | 1.7 | 2.1 | 1.5 | 1.2 | 1.4 |
Current portion of long-term debt | 2.1 | 2.1 | 2.0 | 2.0 | 1.8 | 1.8 | 1.9 | 1.8 |
Current portion of long-term debt | 2.1 | 2.1 | 2.0 | 2.0 | 1.8 | 1.8 | 1.9 | 1.8 |
Deferred revenues | 2.3 | | | | 1.9 | 2.1 | 1.7 | 1.4 |
Other current liabilities | 4.6 | 5.8 | 4.9 | 5.7 | 2.8 | 2.4 | 2.9 | 2.7 |
Total current liabilities | 9.7 | 10.8 | 9.3 | 10.8 | 9.9 | 9.6 | 8.7 | 8.5 |
Long-term debt | 2.5 | 3.0 | 3.6 | 4.1 | 4.6 | 5.1 | 5.6 | 5.9 |
Other liabilities | 2.8 | 2.8 | 2.7 | 2.2 | 2.6 | 3.4 | 2.9 | 2.2 |
Total liabilities | 15.0 | 16.5 | 15.6 | 17.1 | 17.1 | 18.1 | 17.1 | 16.6 |
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Shareholders' equity [+] | 17.5 | 16.6 | 15.2 | 14.9 | 13.5 | 13.1 | 11.3 | 11.2 |
Paid-in capital | 15.7 | 15.3 | 15.1 | 15.0 | 14.8 | 14.7 | 14.4 | 14.3 |
Retained earnings | 5.9 | 5.0 | 4.1 | 3.4 | 2.0 | 1.0 | -0.2 | -0.1 |
Treasury stock | -0.3 | -0.3 | -0.3 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Tangible shareholders' equity | 9.0 | 7.9 | 6.6 | 6.2 | 4.7 | 4.5 | 2.9 | 2.8 |
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