MAM Software was founded in 1984 and is headquartered in Allentown, US

MAM Software has an office in Allentown

Allentown, US (HQ)

100 3435 Winchester Rd

MAM Software's revenue was reported to be $7.9 b in Q3, 2017

USD

## Revenue (Q3, 2017) | 7.9 b |

## Gross profit (Q3, 2017) | 4.3 b |

## Gross profit margin (Q3, 2017), % | 55% |

## Net income (Q3, 2017) | 678 m |

## EBIT (Q3, 2017) | 860 m |

## Market capitalization (15-Aug-2017) | 83 m |

## Cash (31-Mar-2017) | 819 k |

MAM Software's current market capitalization is $83 m.

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 30.7 m | 31.6 m | 32.2 m |

## Revenue growth, % | 3% | 2% | |

## Cost of goods sold | 14 m | 13.5 m | 14.6 m |

## Gross profit | 16.7 m | 18.1 m | 17.6 m |

## Gross profit Margin, % | 54% | 57% | 55% |

## Sales and marketing expense | 4 m | ||

## R&D expense | 3.8 m | ||

## General and administrative expense | 5.7 m | ||

## Operating expense total | 14.3 m | 14.3 m | 13.8 m |

## EBIT | 2.5 m | 3.8 m | 3.8 m |

## EBIT margin, % | 8% | 12% | 12% |

## Interest expense | 40 k | 13 k | 276 k |

## Pre tax profit | 2.4 m | 3.8 m | 3.7 m |

## Income tax expense | 744 k | 822 k | 189 k |

## Net Income | 1.7 m | 3 m | 3.6 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 8.2 m | 7.9 m | 7.7 m | 8 m | 7.9 m | 7.9 m | 8.1 b | 7.4 b | 7.9 b |

## Cost of goods sold | 3.3 m | 3.2 m | 3.3 m | 3.7 m | 3.6 m | 3.5 m | 3.3 b | 3.5 b | 3.6 b |

## Gross profit | 4.9 m | 4.7 m | 4.3 m | 4.3 m | 4.3 m | 4.4 m | 4.7 b | 3.9 b | 4.3 b |

## Gross profit Margin, % | 60% | 59% | 56% | 54% | 55% | 55% | 59% | 53% | 55% |

## Sales and marketing expense | 1.2 m | 1.2 m | 1 m | 1.1 m | 1 m | 905 k | 910 m | 1 b | 917 m |

## R&D expense | 1 m | 858 k | 973 k | 830 k | 984 k | 1 m | 895 m | 956 m | 1 b |

## General and administrative expense | 1.7 m | 1.4 m | 1.3 m | 1.3 m | 1.4 m | 1.4 m | 1.5 b | 1.4 b | 1.5 b |

## Operating expense total | 3.9 m | 3.4 m | 3.2 m | 3.2 m | 3.4 m | 3.3 m | 3.3 b | 3.4 b | 3.4 b |

## EBIT | 812 k | 1.1 m | 966 k | 1 m | 758 k | 855 k | 1.4 b | 402 m | 860 m |

## EBIT margin, % | 10% | 14% | 13% | 13% | 10% | 11% | 17% | 5% | 11% |

## Interest expense | (4 k) | (1 k) | (4 k) | (10 k) | (44 k) | (104 k) | (120 m) | (122 m) | (198 m) |

## Pre tax profit | 808 k | 1.1 m | 962 k | 1 m | 931 k | 751 k | 1.2 b | 280 m | |

## Income tax expense | 199 k | 202 k | 241 k | 184 k | 193 k | 155 k | 34 m | 30 m | (16 m) |

## Net Income | 609 k | 925 k | 721 k | 830 k | 738 k | 596 k | 1.2 b | 250 m | 678 m |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 7 m | 6.8 m | 491 k |

## Inventories | 211 k | 185 k | 221 k |

## Current Assets | 12.6 m | 12.9 m | 7.4 m |

## PP&E | 692 k | 732 k | 581 k |

## Goodwill | 9.8 m | 9.2 m | 8.4 m |

## Total Assets | 24.7 m | 25.9 m | 22.4 m |

## Accounts Payable | 1.5 m | 2 m | 1.6 m |

## Total Debt | 9.8 m | ||

## Current Liabilities | 7 m | 7.3 m | 8.2 m |

## Total Liabilities | 17.4 m | ||

## Additional Paid-in Capital | 31.4 m | 31.2 m | 16.2 m |

## Retained Earnings | (12.3 m) | (9.3 m) | (5.8 m) |

## Total Equity | 17.3 m | 18.4 m | 5 m |

## Debt to Equity Ratio | 1.9 x | ||

## Debt to Assets Ratio | 0.4 x | ||

## Financial Leverage | 1.4 x | 1.4 x | 4.5 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 6.4 m | 5.7 m | 5.6 m | 5.8 m | 1.3 m | 1.6 m | 333 k | 632 k | 819 k |

## Inventories | 158 k | 267 k | 365 k | 188 k | 284 k | 231 k | 235 k | 325 k | 381 k |

## Current Assets | 12.4 m | 11.3 m | 11.5 m | 11.2 m | 6.5 m | 7 m | 7 m | 6.3 m | 6.9 m |

## PP&E | 864 k | 788 k | 726 k | 667 k | 607 k | 523 k | 551 k | 516 k | 527 k |

## Goodwill | 9.4 m | 9.1 m | 8.8 m | 9.2 m | 9 m | 8.8 m | 8.2 m | 7.9 m | 8 m |

## Total Assets | 24.5 m | 23.4 m | 23.6 m | 25.6 m | 21.4 m | 22 m | 22.3 m | 21.8 m | 23.2 m |

## Accounts Payable | 1.4 m | 918 k | 1.2 m | 1.2 m | 1.5 m | 1.6 m | 1.6 m | 1.6 m | 1.4 m |

## Current Liabilities | 7.4 m | 6.1 m | 6.3 m | 6 m | 7.9 m | 8.7 m | 7.7 m | 7.6 m | 8 m |

## Additional Paid-in Capital | 30.9 m | 31 m | 31.1 m | 31.3 m | 16.3 m | 16.4 m | 16.2 m | 16.3 m | 16.5 m |

## Retained Earnings | (11.7 m) | (10.8 m) | (10.1 m) | (8.5 m) | (7.8 m) | (7.2 m) | (4.6 m) | (4.3 m) | (3.6 m) |

## Total Equity | 16.6 m | 16.9 m | 17.1 m | 18.6 m | 4.1 m | 4.5 m | 5.8 m | 6 m | 6.8 m |

## Financial Leverage | 1.5 x | 1.4 x | 1.4 x | 1.4 x | 5.3 x | 4.9 x | 3.9 x | 3.7 x | 3.4 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | 1.7 m | 3 m | 3.6 m |

## Depreciation and Amortization | 1 m | 599 k | 370 k |

## Accounts Receivable | (523 k) | (715 k) | (881 k) |

## Inventories | 11 k | 9 k | (70 k) |

## Accounts Payable | (52 k) | 599 k | (215 k) |

## Cash From Operating Activities | 4.4 m | 3 m | 3.2 m |

## Purchases of PP&E | (224 k) | (354 k) | (207 k) |

## Cash From Investing Activities | (747 k) | (2.1 m) | (3.4 m) |

## Long-term Borrowings | (950 k) | ||

## Cash From Financing Activities | (1.1 m) | (476 k) | (5.6 m) |

## Interest Paid | 40 k | 13 k | 221 k |

## Income Taxes Paid | 838 k | 767 k | 665 k |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 609 k | 925 k | 721 k | 830 k | 738 k | 596 k | 1.2 b | 250 m | 678 m |

## Depreciation and Amortization | 226 k | 132 k | 120 k | 153 k | 183 k | 178 k | 62 m | 56 m | 55 m |

## Accounts Receivable | (955 k) | ||||||||

## Inventories | 45 k | 267 k | 365 k | 188 k | 284 k | 231 k | 235 k | 325 k | 381 k |

## Accounts Payable | 21 k | 918 k | 1.2 m | 1.2 m | 1.5 m | 1.6 m | 1.6 m | 1.6 m | 1.4 m |

## Cash From Operating Activities | 218 k | ||||||||

## Purchases of PP&E | (262 k) | ||||||||

## Cash From Investing Activities | (493 k) | ||||||||

## Cash From Financing Activities | (17 k) | ||||||||

## Income Taxes Paid | 187 k |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 34.2 m |

## Financial Leverage | 3.4 x |