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10-Q

Quarterly Report

MAM SOFTWARE GROUP, INC.

0001437749-18-009452

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Filed
May 10, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2018 · May 4, 2018 12.59M sh
Long Term Debt Q3 2018 · Mar 31, 2018 $5.1M
Long Term Debt Q3 2018 · Jun 30, 2017 $6.39M
Short Term Debt Q3 2018 · Mar 31, 2018 $1.76M
Short Term Debt Q3 2018 · Jun 30, 2017 $1.73M
Current Liabilities Q3 2018 · Mar 31, 2018 $9.57M
Current Liabilities Q3 2018 · Jun 30, 2017 $8.55M
Total Liabilities Q3 2018 · Mar 31, 2018 $18.06M
Total Liabilities Q3 2018 · Jun 30, 2017 $16.98M
Current Assets Q3 2018 · Mar 31, 2018 $10.2M
Current Assets Q3 2018 · Jun 30, 2017 $7.72M
Total Assets Q3 2018 · Mar 31, 2018 $31.18M
Total Assets Q3 2018 · Jun 30, 2017 $26.65M
Revenue Q3 2018 · Mar 31, 2018 $9.11M
Revenue Q3 2018 · Mar 31, 2018 $26.25M
Revenue Q3 2018 · Mar 31, 2017 $7.87M
Revenue Q3 2018 · Mar 31, 2017 $23.32M
Shares Diluted Q3 2018 · Mar 31, 2017 11.83M sh
Shares Diluted Q3 2018 · Mar 31, 2017 11.81M sh
Capex Q3 2018 · Mar 31, 2017 $88K
Operating Cash Flow Q3 2018 · Mar 31, 2017 $4.07M
Cash And Equivalents Q3 2018 · Mar 31, 2017 $819K
Cash And Equivalents Q3 2018 · Jun 30, 2016 $491K
Eps Diluted Q3 2018 · Mar 31, 2017 $0.06
Eps Diluted Q3 2018 · Mar 31, 2017 $0.18
Eps Basic Q3 2018 · Mar 31, 2017 $0.06
Eps Basic Q3 2018 · Mar 31, 2017 $0.18
Sga Expense Q3 2018 · Mar 31, 2017 $1.47M
Sga Expense Q3 2018 · Mar 31, 2017 $4.42M
Rd Expense Q3 2018 · Mar 31, 2017 $1M
Rd Expense Q3 2018 · Mar 31, 2017 $2.85M
Net Income Q3 2018 · Mar 31, 2017 $678K
Net Income Q3 2018 · Mar 31, 2017 $2.14M
Operating Income Q3 2018 · Mar 31, 2017 $860K
Operating Income Q3 2018 · Mar 31, 2017 $2.63M
Gross Profit Q3 2018 · Mar 31, 2017 $4.31M
Gross Profit Q3 2018 · Mar 31, 2017 $12.94M
Cost Of Revenue Q3 2018 · Mar 31, 2017 $3.57M
Cost Of Revenue Q3 2018 · Mar 31, 2017 $10.38M