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
Globalscape (GSB) 222,600 85% 15.6 24% 40,260 21,867 29,812 25,304 9,633 13,377 209,204
MMTEC (MTC) 205,920 0% 363 807 0 0 0 0 205,826
Smith Micro Software (SMSI) 203,281 90% 16.5 17% 56,559 11,772 38,420 34,591 9,852 10,866 179,411
Foresight Autonomous (FRSX) 200,542 0% 24,858 1,291 0 0 0 0 197,384
Inspired Entertainment (INSE) 159,353 0% 9.4 -14% 175,400 207,200 117,703 0 -24,153 29,801 278,753
Red Violet (RDVT) 147,591 34% -32.2 -13% 49,640 7,585 21,236 7,258 -6,220 -4,171 134,254
MAM Software (MAMS) 131,123 55% 26.8 11% 33,100 16,543 37,264 20,542 3,763 4,885 131,081
SharpSpring (SHSP) 109,415 70% -10.7 -28% 34,509 8,312 16,568 11,553 -9,659 -8,930 95,661
Great Elm Capital Group (GEC) 107,876 0% 22.3 -2% 178,139 112,130 60,078 0 -3,923 7,179 160,003
iClick Interactive (ICLK) 94,171 0% 207,258 100,618 0 0 0 0 54,343
Cyren (CYRN) 92,416 60% -7.1 -21% 60,324 40,045 28,862 17,361 -12,679 -12,796 90,292
CLPS (CLPS) 78,331 0% 32,663 11,875 0 0 0 0 71,730
Intellicheck (IDN) 77,976 88% -23.9 -25% 13,412 2,178 6,097 5,336 -3,319 -3,143 75,219
Gridsum Holding (GSUM) 75,528 0% 915,390 860,580 0 0 0 0 -18,490
VMware (VMW) 62,170 87% 0.1 47% 26,294 19,285 10,811 9,412 12,408 657,490 64,733
NetSol (NTWK) 65,072 67% 4.9 9% 88,379 22,314 48,358 32,318 7,770 9,731 47,450
Aware (AWRE) 60,746 43% -20.4 -0% 65,899 5,134 13,812 5,905 -222 -623 12,739
Medical Transcription Billing (MTBC) 48,971 0% 25.4 -2% 51,558 14,141 48,681 0 -1,204 1,380 35,106
Taoping (TAOP) 46,771 0% 41,616 24,012 0 0 0 0 45,118
Zedge (ZDGE) 39,459 84% -21.0 -39% 8,851 2,759 8,468 7,111 -3,438 -1,796 37,800

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