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10-Q

Quarterly Report

MAM SOFTWARE GROUP, INC.

0001437749-19-009325

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Filed
May 9, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · May 6, 2019 12.61M sh
Shares Diluted Q3 2019 · Mar 31, 2019 12.18M sh
Shares Diluted Q3 2019 · Mar 31, 2019 12.2M sh
Shares Diluted Q3 2019 · Mar 31, 2018 12.17M sh
Shares Diluted Q3 2019 · Mar 31, 2018 12.16M sh
Capex Q3 2019 · Mar 31, 2019 $66K
Capex Q3 2019 · Mar 31, 2018 $79K
Operating Cash Flow Q3 2019 · Mar 31, 2019 $3.47M
Operating Cash Flow Q3 2019 · Mar 31, 2018 $5.21M
Long Term Debt Q3 2019 · Mar 31, 2019 $3M
Long Term Debt Q3 2019 · Jun 30, 2018 $4.58M
Short Term Debt Q3 2019 · Mar 31, 2019 $2.09M
Short Term Debt Q3 2019 · Jun 30, 2018 $1.81M
Cash And Equivalents Q3 2019 · Mar 31, 2019 $5.14M
Cash And Equivalents Q3 2019 · Jun 30, 2018 $4.17M
Cash And Equivalents Q3 2019 · Mar 31, 2018 $3.79M
Cash And Equivalents Q3 2019 · Jun 30, 2017 $1.26M
Stockholders Equity Q3 2019 · Mar 31, 2019 $16.56M
Stockholders Equity Q3 2019 · Dec 31, 2018 $15.22M
Stockholders Equity Q3 2019 · Jul 1, 2018 $13.74M
Stockholders Equity Q3 2019 · Jun 30, 2018 $13.52M
Stockholders Equity Q3 2019 · Mar 31, 2018 $13.12M
Stockholders Equity Q3 2019 · Dec 31, 2017 $11.34M
Stockholders Equity Q3 2019 · Jun 30, 2017 $9.68M
Current Liabilities Q3 2019 · Mar 31, 2019 $10.76M
Current Liabilities Q3 2019 · Jul 1, 2018 $10.77M
Current Liabilities Q3 2019 · Jun 30, 2018 $9.94M
Total Liabilities Q3 2019 · Mar 31, 2019 $16.54M
Total Liabilities Q3 2019 · Jul 1, 2018 $17.73M
Total Liabilities Q3 2019 · Jun 30, 2018 $17.11M
Current Assets Q3 2019 · Mar 31, 2019 $12.12M
Current Assets Q3 2019 · Jul 1, 2018 $10.78M
Current Assets Q3 2019 · Jun 30, 2018 $10.62M
Total Assets Q3 2019 · Mar 31, 2019 $33.1M
Total Assets Q3 2019 · Jul 1, 2018 $31.47M
Total Assets Q3 2019 · Jun 30, 2018 $30.63M
Eps Diluted Q3 2019 · Mar 31, 2019 $0.07
Eps Diluted Q3 2019 · Mar 31, 2019 $0.23
Eps Diluted Q3 2019 · Mar 31, 2018 $0.10
Eps Diluted Q3 2019 · Mar 31, 2018 $0.19
Eps Basic Q3 2019 · Mar 31, 2019 $0.07
Eps Basic Q3 2019 · Mar 31, 2019 $0.23
Eps Basic Q3 2019 · Mar 31, 2018 $0.10
Eps Basic Q3 2019 · Mar 31, 2018 $0.19
Sga Expense Q3 2019 · Mar 31, 2019 $1.39M
Sga Expense Q3 2019 · Mar 31, 2019 $4.47M
Sga Expense Q3 2019 · Mar 31, 2018 $1.59M
Sga Expense Q3 2019 · Mar 31, 2018 $4.52M
Rd Expense Q3 2019 · Mar 31, 2019 $1.65M
Rd Expense Q3 2019 · Mar 31, 2019 $4.3M
Rd Expense Q3 2019 · Mar 31, 2018 $1.27M
Rd Expense Q3 2019 · Mar 31, 2018 $3.47M
Net Income Q3 2019 · Mar 31, 2019 $890K
Net Income Q3 2019 · Mar 31, 2019 $2.81M
Net Income Q3 2019 · Mar 31, 2018 $1.22M
Net Income Q3 2019 · Mar 31, 2018 $2.25M
Operating Income Q3 2019 · Mar 31, 2019 $1.19M
Operating Income Q3 2019 · Mar 31, 2019 $3.7M
Operating Income Q3 2019 · Mar 31, 2018 $1.22M
Operating Income Q3 2019 · Mar 31, 2018 $3.57M
Gross Profit Q3 2019 · Mar 31, 2019 $5.03M
Gross Profit Q3 2019 · Mar 31, 2019 $15.16M
Gross Profit Q3 2019 · Mar 31, 2018 $4.97M
Gross Profit Q3 2019 · Mar 31, 2018 $14.31M
Cost Of Revenue Q3 2019 · Mar 31, 2019 $4.44M
Cost Of Revenue Q3 2019 · Mar 31, 2019 $12.58M
Cost Of Revenue Q3 2019 · Mar 31, 2018 $4.14M
Cost Of Revenue Q3 2019 · Mar 31, 2018 $11.94M