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MAM SOFTWARE GROUP, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 252 (as per FY 2016)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker MAMSno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 176,06,57,07,58,0
datesClosing price (adj.)
13.10.20177.74
11.10.20177.74
04.10.20177.44
27.09.20176.62
20.09.20176.80
13.09.20177.15
06.09.20176.91
30.08.20176.99
23.08.20176.76
16.08.20177.05
09.08.20176.81
02.08.20176.82
26.07.20176.76
19.07.20176.79
12.07.20176.57
05.07.20176.73
27.06.20176.50
20.06.20176.18
13.06.20176.21
06.06.20176.27
30.05.20176.20
23.05.20176.13
16.05.20176.24
09.05.20176.30
02.05.20176.20
25.04.20176.21
18.04.20176.39
11.04.20176.14
04.04.20176.16
28.03.20176.25
21.03.20176.10
14.03.20176.25
07.03.20176.40
28.02.20176.40
21.02.20176.54
14.02.20176.84
07.02.20176.58
31.01.20176.51
24.01.20176.42
17.01.20176.49
10.01.20176.40
03.01.20176.42
27.12.20166.46
19.12.20166.37
12.12.20166.48
05.12.20166.50
28.11.20166.57
21.11.20166.70
14.11.20166.25
07.11.20166.15
31.10.20166.17
24.10.20166.13
17.10.20166.10
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
7.74n/a
Market Capitalisation
in million USD
96n/a
Enterprise Value
in million USD
105n/a
Common Shares Outstanding
as per Sep 16, 2016
12,400,758n/a
Preferred Shares Outstanding
as per Sep 16, 2016
n/a
Average Basic Shares Outstanding
TTM
12,314,071n/a
Average Diluted Shares Outstanding
TTM
12,489,934n/a
Index Membership
n/a
Business Summary
MAM Software Group Inc through its subsidiaries is engaged in providing integrated information management solutions and services, and also provides cloud-based software solutions for the automotive aftermarket sector.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 5n/a
Total Current Assets 7n/a
PP&E 1n/a
Total Assets 22n/a
Accounts Payable 2n/a
Current Debt 2n/a
Total Current Liabilities 8n/a
Long-Term Debt 8n/a
Total Liabilities 17n/a
Total Equity 5n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital -2n/a
Operating Cash Flow 3n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow -3n/a
Dividends Paid 0n/a
Financing Cash Flow -6n/a
Total Change in Cash -6n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 0.41n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 18.99n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.05n/a
Other Ratios
Current Ratio 89.5%n/a
Liabilities to Equity Ratio 347.2%n/a
Debt to Assets Ratio 43.6%n/a
Profit & Loss StatementP&L data quality: 40% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
26
26
27
31
32
32
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-11
-11
-11
-13
-14
-15
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
15
15
16
17
18
18
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-11
11
-12
-15
-14
-14
Selling, General & Administrative
-6
6
-8
-10
-10
-10
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
-3
3
-3
-4
-4
-4
Depreciation & Amortization
-1
1
-1
-1
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
4
26
4
2
4
4
Non-Operating Income (Loss)
-1
0
0
0
0
0
Interest Expense, net
-1
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
3
26
4
2
4
4
Abnormal Gains (Losses)
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
4
25
4
2
4
3
Income Tax (Expense) Benefit, net
-1
-1
-1
-1
-1
0
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
3
24
3
2
3
3
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
3
24
3
2
3
3
Minority Interest
0
0
0
0
0
0
Net Income
3
24
3
2
3
3
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
3
24
3
2
3
3
Remarks
restated on Sep 14, 2012 n/a
calculated values,
restated on Sep 25, 2013 n/a
calculated values,
restated on Sep 23, 2014 n/a
calculated values,
restated on Sep 24, 2015 n/a
calculated values,
restated on Sep 26, 2016 n/a
calculated values,
restated on Sep 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
3
4
4
7
7
0
Cash & Cash Equivalents
3
4
4
7
7
0
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
3
4
4
4
4
5
Accounts Receivable, Net
3
4
4
4
4
5
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
1
1
2
2
2
2
Prepaid Expenses
1
1
2
2
2
1
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
1
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
Total Current Assets
7
8
10
13
13
7
Property, Plant & Equipment, Net
1
1
1
1
1
1
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
13
12
11
11
12
14
Intangible Assets
2
1
1
0
3
6
Goodwill
9
9
9
10
9
8
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
1
1
1
2
0
0
Total Noncurrent Assets
14
12
12
12
13
15
Total Assets
21
21
21
25
26
22
Liabilities and owners' equity
Payables & Accruals
6 5564000
5 5194000
5 5191000
6 6149000
7 6555000
5 5368000
Accounts Payable
1 1129000
1 1327000
1 1400000
1 1464000
2 1978000
2 1618000
Accrued Taxes
1 664000
1 567000
0 352000
0 285000
0 356000
0 1000
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
4 3771000
3 3300000
3 3439000
4 4400000
4 4221000
4 3749000
Short Term Debt
1 1086000
1 759000
0 312000
0 0
0 0
2 1925000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
1 1110000
1 823000
1 742000
1 833000
1 719000
1 939000
Deferred Revenue
0 438000
0 381000
1 742000
1 833000
1 719000
1 939000
Derivatives & Hedging
1 672000
0 442000
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
8 7760000
7 6776000
6 6245000
7 6982000
7 7274000
8 8232000
Long Term Debt
1 776000
0 283000
0 0
0 0
0 0
8 7853000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
1 761000
1 584000
0 474000
0 488000
0 250000
1 1341000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 190000
0 130000
0 154000
0 242000
0 52000
0 273000
Deferred Tax Liabilities
0 246000
0 169000
0 79000
0 53000
0 58000
1 535000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 325000
0 285000
0 241000
0 193000
0 140000
1 533000
Total Noncurrent Liabilities
2 1537000
1 867000
0 474000
0 488000
0 250000
9 9194000
Total Liabilities
9 9297000
8 7643000
7 6719000
7 7470000
8 7524000
17 17426000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
33 33157000
33 33455000
32 31550000
31 31428000
31 31188000
16 16163000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
-2 -2357000
-2 -1746000
-2 -1746000
-2 -2213000
-2 -2374000
Retained Earnings
-21 -21123000
-17 -17027000
-14 -14014000
-12 -12342000
-9 -9337000
-6 -5785000
Other Equity
-1 -561000
-1 -930000
-1 -1168000
0 -65000
-1 -1241000
-3 -2985000
Equity Before Minority Interest
11 11473000
13 13141000
15 14622000
17 17275000
18 18397000
5 5019000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
11 11473000
13 13141000
15 14622000
17 17275000
18 18397000
5 5019000
Total Liabilities & Equity
21 20770000
21 20784000
21 21341000
25 24745000
26 25921000
22 22445000
Remarks restated on Sep 14, 2012 n/a restated on Sep 25, 2013 n/a restated on Sep 23, 2014 n/a restated on Sep 24, 2015 n/a restated on Sep 26, 2016 n/a restated on Sep 26, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
2
4
3
2
3
4
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
1
1
1
1
1
1
Non-Cash Items
0
0
1
1
1
1
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-2
0
-1
1
-1
-2
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
2
5
4
4
3
3
Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
3
0
-1
0
-2
-3
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
3
0
-1
-1
-2
-3
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
-4
-1
-1
0
0
10
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
-2
-2
-1
0
-15
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
-2
-2
-1
0
-15
Other Financing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-4
-3
-2
-1
0
-6
Net Cash Before Disc. Operations and FX
1
1
0
3
0
-6
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
1
1
0
3
0
-6
Effect of Foreign Exchange Rates
0
0
0
0
-1
-1
Net Changes in Cash
2
1
0
3
0
-6
Remarks
restated on Sep 14, 2012 n/a
calculated values,
restated on Sep 25, 2013 n/a
calculated values,
restated on Sep 23, 2014 n/a
calculated values,
restated on Sep 24, 2015 n/a
calculated values,
restated on Sep 26, 2016 n/a
calculated values,
restated on Sep 26, 2016 n/a
calculated values,
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