Company Quick10K Filing
MAM Software
10-K 2019-06-30 Filed 2019-09-30
10-Q 2019-03-31 Filed 2019-05-09
10-Q 2018-12-31 Filed 2019-02-11
10-Q 2018-09-30 Filed 2018-11-13
10-K 2018-06-30 Filed 2018-09-14
10-Q 2018-03-31 Filed 2018-05-10
10-Q 2017-12-31 Filed 2018-02-08
10-Q 2017-09-30 Filed 2017-11-14
10-K 2017-06-30 Filed 2017-09-28
10-Q 2017-03-31 Filed 2017-05-15
10-Q 2016-12-31 Filed 2017-02-14
10-Q 2016-09-30 Filed 2016-11-14
10-K 2016-06-30 Filed 2016-09-26
10-Q 2016-03-31 Filed 2016-05-16
10-Q 2015-12-31 Filed 2016-02-16
10-Q 2015-09-30 Filed 2015-11-12
10-K 2015-06-30 Filed 2015-09-24
10-Q 2015-03-31 Filed 2015-05-06
10-Q 2014-12-31 Filed 2015-02-11
10-Q 2014-09-30 Filed 2014-11-12
10-K 2014-06-30 Filed 2014-09-23
10-Q 2014-03-31 Filed 2014-05-07
10-Q 2013-12-31 Filed 2014-01-29
10-Q 2013-09-30 Filed 2013-10-31
10-K 2013-06-30 Filed 2013-09-25
10-Q 2013-03-31 Filed 2013-05-07
10-Q 2012-12-31 Filed 2013-02-01
10-Q 2012-09-30 Filed 2012-11-06
10-K 2012-06-30 Filed 2012-09-13
10-Q 2012-03-31 Filed 2012-04-24
10-Q 2011-12-31 Filed 2012-02-06
10-Q 2011-09-30 Filed 2011-11-07
10-K 2011-06-30 Filed 2011-09-14
10-Q 2011-03-31 Filed 2011-05-03
10-Q 2010-12-31 Filed 2011-02-08
10-Q 2010-09-30 Filed 2010-11-01
10-K 2010-06-30 Filed 2010-09-16
10-Q 2010-03-31 Filed 2010-04-26
10-Q 2009-12-31 Filed 2010-02-11
8-K 2019-10-21
8-K 2019-08-30
8-K 2019-05-09
8-K 2019-02-11
8-K 2018-12-18
8-K 2018-11-13
8-K 2018-09-19
8-K 2018-05-10
8-K 2018-02-08

MAM Software Financials

MAMS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,033 7.9 1% 6,691,070 5,858,028 0 0 70,061 136,342 1,072,548
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250
21Vianet Group (VNET) 6,005,116 0% 11,150,717 5,787,533 0 0 0 0 3,344,095
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
1Life Healthcare (ONEM)

Balance Sheet ($'000)2011-12-312012-03-312012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash3,6954,1072,6912,8844,0614,2755,1795,8767,0086,3725,7335,5556,7935,8241,2601,5924913336321,2602,4382,8103,7924,1714,2053,9085,138
Accounts Receivable3,2953,3373,6243,6223,5114,2473,8254,6253,8574,6193,6443,8544,2433,9843,8673,9764,6275,0164,0794,6444,0494,5764,9475,0105,2174,7865,278
Inventory271234284231199279267271211158267365185188284231221235325384215222213170164173170
PP&E7277246606911,7857207237002,1078647887262,2066676075231,7525515161,8105275105121,945470445433
Assets20,93021,13919,94620,11021,34122,67423,00624,51824,74524,49123,37823,61625,92125,61521,35822,04522,44522,34021,82626,65227,76028,46531,17730,63432,02430,77633,100
Accounts Payable1,1481,3161,1281,2481,4001,6851,2531,3191,4641,4359181,2291,9781,1571,5141,6331,6181,6181,5771,3341,1469581,9221,3181,4601,1631,529
Long-Term Debt1,4231,2769405043126700010,50010,0249,7789,2948,8228,2177,7317,4756,8586,4486,0835,6155,096
Liabilities7,9557,8266,4836,3046,7196,6246,0736,6527,4707,8426,4536,5347,5247,06117,29517,51917,42616,57015,87416,97716,59817,12818,06017,11417,07615,56016,543
Stockholders' Equity12,97513,31313,46313,80614,62216,05016,93317,86617,27516,64916,92517,08218,39718,5544,0634,5265,0195,7705,9529,67511,16211,33713,11713,52014,94815,21616,557
Income Statement ($'000)2011-12-312012-03-312012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Revenue6,6866,1306,4836,8257,4047,5618,0987,8687,8998,2078,2107,6597,9017,9957,9017,9168,4008,0627,3828,6388,5009,1099,5309,3008,9569,478
Cost of Revenue2,6492,6882,7102,9072,9493,3153,7963,5953,6703,3053,2093,3423,6743,6503,5683,5373,8433,3183,4943,8073,9994,1354,1474,0654,0664,444
Gross Profit4,0373,4423,7733,9184,4554,2464,3024,2734,2294,9025,2914,3174,2274,3454,3334,3794,5574,7443,8884,8314,5014,9745,3835,2354,8905,034
R&D8018238618508508389139989941,0238839731,0068309841,0059588959561,0031,1921,2741,2651,2151,4311,649
SG&A1,6661,5041,7081,7292,3212,2852,8192,1682,7762,8413,2172,2582,1662,3382,4082,3412,5802,4202,4742,2432,4282,4172,7362,3582,4992,137
Tax272353256243169283150193263199208241180184193155-3433430309793-89260303110220
Net Income1,079427624812793692393659-726099257217508307385961,3881,2132501,114-791,2179581,211704890
Cash Flow ($'000)2011-12-312012-03-312012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash Operating1,1433881,8075431,0328262,0322183257221,7036138521,5871,4101,4402,2408702,0981,2969971,710
Cash Investing-9-30-411-185-206-159-197-493-508-518-575-1,100-749-684-773-793-672-252-453-275-446-19
Cash Financing-860-1,370-262-247-6328-845-17-170-45-244-161-4,678-539-554-484-400-267-658-531-451-568