Get notified regarding key financial metrics and revenue changes at MAM SoftwareLearn more
Banner background

MAM Software Revenue

MAM Software revenue was $37.71 m in FY, 2019

Embed Graph

Summary - Funding Rounds

Founding Date

1984
MAM Software is a subsidiary of Kerridge Commercial Systems

MAM Software Income Statement

Quarterly

USDQ1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

6.2m6.1m6.5m6.8m6.8m7.6m7.4m7.9m8.2m7.9m7.7m8.0m7.9m7.9m8.1m7.4m7.9m8.6m8.5m9.1m9.3m9.0m9.5m

Cost of goods sold

2.7m2.7m2.7m2.8m2.9m3.3m3.4m3.6m3.3m3.2m3.3m3.7m3.6m3.5m3.3m3.5m3.6m3.8m4.0m4.1m4.1m4.1m4.4m

Gross profit

3.5m3.4m3.8m3.9m3.9m4.2m4.0m4.3m4.9m4.7m4.3m4.3m4.3m4.4m4.7m3.9m4.3m4.8m4.5m5.0m5.2m4.9m5.0m

Gross profit Margin, %

56%56%58%58%57%56%54%54%60%59%56%54%55%55%59%53%55%56%53%55%56%55%53%

Sales and marketing expense

599.0k615.0k812.0k821.0k810.0k1.2m1.2m1.1m1.2m1.2m1.0m1.1m1.0m905.0k910.0k1.0m917.0k753.0k986.0k828.0k773.0k1.0m752.0k

R&D expense

804.0k823.0k861.0k844.0k850.0k838.0k913.0k998.0k1.0m858.0k973.0k830.0k984.0k1.0m895.0k956.0k1.0m1.0m1.2m1.3m1.2m1.4m1.6m

General and administrative expense

899.0k889.0k896.0k932.0k919.0k1.1m1.1m1.1m1.7m1.4m1.3m1.3m1.4m1.4m1.5m1.4m1.5m1.5m1.4m1.6m1.6m1.5m1.4m

Operating expense total

2.6m2.6m2.9m2.9m2.9m3.4m3.4m3.4m4.1m3.5m3.4m3.3m3.6m3.5m3.4m3.5m3.4m3.3m3.7m3.8m3.6m4.0m3.8m

Depreciation and amortization

301.0k300.0k290.0k284.0k285.0k266.0k249.0k251.0k226.0k132.0k120.0k153.0k183.0k178.0k62.0k56.0k55.0k58.0k58.0k60.0k57.0k54.0k57.0k

EBIT

874.0k815.0k914.0k1.0m1.1m857.0k549.0k856.0k812.0k1.1m966.0k1.0m758.0k855.0k1.4m402.0k860.0k1.5m823.0k1.2m1.6m906.0k1.2m

EBIT margin, %

14%13%14%16%15%11%7%11%10%14%13%13%10%11%17%5%11%18%10%13%17%10%13%

Interest expense

53.0k47.0k41.0k39.0k34.0k27.0k6.0k4.0k4.0k10.0k173.0k104.0k120.0k122.0k198.0k104.0k109.0k95.0k91.0k92.0k81.0k

Pre tax profit

971.0k673.0k753.0k966.0k1.1m830.0k543.0k852.0k808.0k1.1m962.0k1.0m931.0k751.0k1.2m280.0k662.0k1.4m714.0k1.1m1.5m814.0k1.1m

Income tax expense

240.0k246.0k129.0k182.0k243.0k138.0k150.0k193.0k199.0k202.0k241.0k184.0k193.0k155.0k34.0k30.0k(16.0k)309.0k793.0k(89.0k)303.0k110.0k220.0k

Net Income

731.0k427.0k624.0k784.0k812.0k692.0k393.0k659.0k609.0k925.0k721.0k830.0k738.0k596.0k1.2m250.0k678.0k1.1m(79.0k)1.2m1.2m704.0k890.0k

MAM Software Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

3.6m4.1m7.0m6.8m491.0k1.3m4.2m5.5m

Accounts Receivable

3.5m3.5m3.9m4.2m4.6m5.0m5.0m

Prepaid Expenses

957.0k2.0m1.5m1.7m1.4m1.3m1.6m

Inventories

358.0k199.0k211.0k185.0k221.0k384.0k170.0k172.0k

Current Assets

8.5m9.7m12.6m12.9m7.4m7.9m10.6m12.2m

PP&E

664.0k689.0k692.0k732.0k581.0k511.0k480.0k428.0k

Goodwill

9.2m9.0m9.8m9.2m8.4m8.2m8.3m8.1m

Total Assets

20.8m21.3m24.7m25.9m22.4m26.7m30.6m32.5m

Accounts Payable

1.3m1.4m1.5m2.0m1.6m1.3m1.3m1.5m

Short-term debt

759.0k312.0k1.9m1.7m1.8m2.1m

Current Liabilities

6.8m6.2m7.0m7.3m8.2m8.8m9.9m9.7m

Long-term debt

283.0k7.9m6.4m4.6m2.5m

Total Debt

1.0m312.0k9.8m8.1m6.4m4.6m

Total Liabilities

7.6m6.7m7.5m7.5m17.4m17.0m17.1m15.0m

Common Stock

2.0k2.0k2.0k2.0k1.0k1.0k1.0k

Preferred Stock

Additional Paid-in Capital

33.5m31.5m31.4m31.2m16.2m14.2m14.8m15.7m

Retained Earnings

(17.0m)(14.0m)(12.3m)(9.3m)(5.8m)(1.2m)2.0m5.9m

Total Equity

13.1m14.6m17.3m18.4m5.0m9.7m13.5m17.5m

Debt to Equity Ratio

0.1 x0 x1.9 x0.8 x0.5 x0.3 x

Debt to Assets Ratio

0.1 x0 x0.4 x0.3 x0.2 x0.1 x

Financial Leverage

1.6 x1.5 x1.4 x1.4 x4.5 x2.8 x2.3 x1.9 x

Quarterly

USDQ1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

3.5m4.1m2.7m2.5m2.9m4.3m5.2m5.9m6.4m5.7m5.6m5.8m1.3m1.6m333.0k632.0k819.0k2.4m2.8m3.8m4.2m3.9m5.1m

Accounts Receivable

2.8m3.3m3.6m4.0m3.6m4.2m3.8m4.6m4.6m3.6m3.9m4.0m3.9m4.0m5.0m4.1m4.5m4.0m4.6m4.9m5.2m4.8m5.3m

Prepaid Expenses

752.0k656.0k1.0m1.1m1.7m1.9m1.6m1.7m1.3m1.7m1.7m1.2m1.1m1.2m1.2m1.0m1.1m1.4m905.0k1.2m1.4m1.3m1.5m

Inventories

272.0k234.0k284.0k226.0k231.0k279.0k267.0k271.0k158.0k267.0k365.0k188.0k284.0k231.0k235.0k325.0k381.0k215.0k222.0k213.0k164.0k173.0k170.0k

Current Assets

7.4m8.3m7.6m7.9m8.4m10.7m10.9m12.4m12.4m11.3m11.5m11.2m6.5m7.0m7.0m6.3m6.9m8.1m8.5m10.2m11.1m10.2m12.1m

PP&E

744.0k724.0k660.0k650.0k691.0k720.0k723.0k700.0k864.0k788.0k726.0k667.0k607.0k523.0k551.0k516.0k527.0k527.0k510.0k512.0k470.0k445.0k433.0k

Goodwill

9.2m9.3m9.4m9.4m9.0m9.4m9.5m9.6m9.4m9.1m8.8m9.2m9.0m8.8m8.2m7.9m8.0m8.4m8.4m8.6m8.2m8.1m8.2m

Total Assets

20.5m21.1m19.9m20.0m20.1m22.7m23.0m24.5m24.5m23.4m23.6m25.6m21.4m22.0m22.3m21.8m23.2m27.8m28.5m31.2m32.0m30.8m33.1m

Accounts Payable

1.3m1.3m1.1m1.2m1.2m1.7m1.3m1.3m1.4m918.0k1.2m1.2m1.5m1.6m1.6m1.6m1.4m1.1m958.0k1.9m1.5m1.2m1.5m

Short-term debt

773.0k790.0k873.0k676.0k504.0k67.0k1.9m1.9m1.9m1.9m1.6m1.8m1.9m1.8m2.0m2.0m2.1m

Current Liabilities

6.8m6.7m5.9m5.8m5.9m6.2m5.6m6.2m7.4m6.1m6.3m6.0m7.9m8.7m7.7m7.6m8.0m8.5m8.7m9.6m10.8m9.3m10.8m

Long-term debt

855.0k486.0k67.0k67.0k8.6m8.1m7.4m6.9m6.9m5.9m5.6m5.1m4.1m3.6m3.0m

Total Debt

1.6m1.3m940.0k676.0k504.0k134.0k10.5m10.0m9.3m8.8m8.5m7.7m7.5m6.9m6.1m5.6m5.1m

Total Liabilities

8.4m7.8m6.5m6.3m6.3m6.6m6.1m6.7m7.8m6.5m6.5m7.1m17.3m17.5m16.6m15.9m16.3m16.6m17.1m18.1m17.1m15.6m16.5m

Common Stock

1.0k1.0k1.0k1.0k1.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k

Preferred Stock

Additional Paid-in Capital

33.4m33.5m31.4m31.4m31.5m31.8m31.9m32.1m30.9m31.0m31.1m31.3m16.3m16.4m16.2m16.3m16.5m14.3m14.4m14.7m15.0m15.1m15.3m

Retained Earnings

(20.4m)(18.8m)(16.4m)(15.6m)(14.8m)(13.3m)(12.9m)(12.3m)(11.7m)(10.8m)(10.1m)(8.5m)(7.8m)(7.2m)(4.6m)(4.3m)(3.6m)(93.0k)(172.0k)1.0m3.4m4.1m5.0m

Total Equity

12.2m13.3m13.5m13.7m13.8m16.1m16.9m17.9m16.6m16.9m17.1m18.6m4.1m4.5m5.8m6.0m6.8m11.2m11.3m13.1m14.9m15.2m16.6m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0 x0 x0 x2.6 x2.2 x1.6 x1.5 x1.2 x0.7 x0.7 x0.5 x0.4 x0.4 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0 x0 x0 x0 x0.5 x0.5 x0.4 x0.4 x0.4 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.7 x1.6 x1.5 x1.5 x1.5 x1.4 x1.4 x1.4 x1.5 x1.4 x1.4 x1.4 x5.3 x4.9 x3.9 x3.7 x3.4 x2.5 x2.5 x2.4 x2.1 x2 x2 x

MAM Software Cash Flow

Quarterly

USDQ1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

731.0k2.3m624.0k1.4m2.2m692.0k1.1m1.7m609.0k1.5m2.3m830.0k1.6m2.2m1.2m1.5m2.1m1.1m1.0m2.3m1.2m1.9m2.8m

Depreciation and Amortization

301.0k898.0k290.0k574.0k859.0k266.0k515.0k766.0k226.0k358.0k478.0k153.0k336.0k514.0k169.0k252.0k372.0k142.0k283.0k421.0k126.0k248.0k372.0k

Accounts Receivable

443.0k(59.0k)(52.0k)(422.0k)(160.0k)(590.0k)(163.0k)(1.0m)(955.0k)(122.0k)(502.0k)354.0k297.0k48.0k(592.0k)111.0k(390.0k)652.0k392.0k66.0k(198.0k)110.0k(427.0k)

Inventories

15.0k58.0k84.0k(142.0k)(122.0k)(65.0k)(49.0k)(51.0k)45.0k(78.0k)(194.0k)(9.0k)(113.0k)(64.0k)(19.0k)(121.0k)(173.0k)

Accounts Payable

208.0k180.0k(224.0k)(196.0k)(46.0k)231.0k(209.0k)(166.0k)21.0k(471.0k)(117.0k)(795.0k)(412.0k)(256.0k)24.0k20.0k(121.0k)(205.0k)(395.0k)506.0k152.0k(132.0k)222.0k

Cash From Operating Activities

1.4m3.0m388.0k1.1m2.4m543.0k1.6m2.4m218.0k543.0k1.3m613.0k1.5m3.1m1.4m2.9m4.1m2.2m3.1m5.2m997.0k1.8m3.5m

Purchases of PP&E

(29.0k)(94.0k)(30.0k)(64.0k)(211.0k)(56.0k)(255.0k)(142.0k)(262.0k)(272.0k)(292.0k)(14.0k)(51.0k)(71.0k)(24.0k)(47.0k)(88.0k)(42.0k)(60.0k)(79.0k)(30.0k)(50.0k)(66.0k)

Cash From Investing Activities

(29.0k)(104.0k)(30.0k)(72.0k)(268.0k)(185.0k)(391.0k)(550.0k)(493.0k)(1.0m)(1.5m)(1.1m)(1.8m)(2.5m)(773.0k)(1.6m)(2.2m)(672.0k)(924.0k)(1.4m)(446.0k)(617.0k)(636.0k)

Long-term Borrowings

(575.0k)(136.0k)(397.0k)(529.0k)(254.0k)(325.0k)(325.0k)(476.0k)(655.0k)(1.3m)(10.7m)(400.0k)(667.0k)(1.3m)(317.0k)(794.0k)(1.3m)

Cash From Financing Activities

(193.0k)(1.4m)(1.4m)(2.3m)(2.8m)(247.0k)(310.0k)(282.0k)(17.0k)(187.0k)(232.0k)(161.0k)(4.8m)(5.4m)(554.0k)(1.0m)(1.4m)(400.0k)(667.0k)(1.3m)(451.0k)(1.2m)(1.8m)

Net Change in Cash

766.0k1.3m(937.0k)(1.1m)(744.0k)214.0k1.1m1.8m(636.0k)(1.3m)(1.5m)(969.0k)(5.5m)(5.2m)(158.0k)141.0k328.0k1.2m1.6m2.5m34.0k(263.0k)967.0k

Interest Paid

45.0k115.0k37.0k73.0k95.0k23.0k26.0k26.0k

Income Taxes Paid

344.0k812.0k256.0k478.0k698.0k283.0k350.0k586.0k187.0k281.0k484.0k

MAM Software Ratios

USDQ1, 2012

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x

MAM Software Employee Rating

2.628 votes
Culture & Values
2.1
Work/Life Balance
2.5
Senior Management
2
Salary & Benefits
2.6
Career Opportunities
2.1
Source