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MAM SOFTWARE GROUP, INC.

EDGAR

MAMS Annual report (10-K) · filed 2019-09-30

119 filing records in this dataset, filed from 1996-11-25 to 2019-09-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

9.53 million iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 35777000 iso4217-usd Source
Revenue: 26247000 iso4217-usd Source

Operating margin

13.86%

2018 Q4 · %

Exact inputs and evidence

Operating Income: 4894000 iso4217-usd Source
Operating Income: 3573000 iso4217-usd Source
Revenue: 35777000 iso4217-usd Source
Revenue: 26247000 iso4217-usd Source

Operating cash flow

1.3 million iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 6504000 iso4217-usd Source
Operating Cash Flow: 5208000 iso4217-usd Source

Free cash flow

1.27 million iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 6504000 iso4217-usd Source
Operating Cash Flow: 5208000 iso4217-usd Source
Capital Expenditure: 110000 iso4217-usd Source
Capital Expenditure: 79000 iso4217-usd Source

Cash and cash equivalents: 5.51 million iso4217-usd 2019-06-30 Source
Exact value

5508000 iso4217-usd
Long-term debt including current maturities: 4.58 million iso4217-usd 2019-06-30 Source
Exact value

4576000 iso4217-usd
Shares outstanding: 12.6 million xbrli-shares 2019-06-30 Source
Exact value

12615000 xbrli-shares

Reported share-count change

0.21% · 27 thousand xbrli-shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

12588000 xbrli-shares · 2018-06-30· Source
12615000 xbrli-shares · 2019-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-09-30.

Financial data available through: 2018-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2018-06-30
Operating income: 4 of 11 periods available· newest 2018-06-30
Net income: 4 of 11 periods available· newest 2018-06-30
Operating cash flow: 4 of 11 periods available· newest 2018-06-30
Capital expenditure: 4 of 11 periods available· newest 2018-06-30
Total assets: 4 of 11 periods available· newest 2018-06-30
Total liabilities: 4 of 11 periods available· newest 2018-06-30
Current assets: 4 of 11 periods available· newest 2018-06-30
Current liabilities: 4 of 11 periods available· newest 2018-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 2018-06-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2018-06-30
Shares outstanding: 4 of 11 periods available· newest 2018-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13.2%

Prior period

iso4217-usd 31.6 million

2016-07-01 – 2017-06-30
Current period

iso4217-usd 35.78 million

2017-07-01 – 2018-06-30

Exact inputs and evidence

35777000 − 31596000 = 4181000 iso4217-usd

31596000 iso4217-usd · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
35777000 iso4217-usd · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MAM SOFTWARE GROUP, INC. · 2018-06-30 MAM SOFTWARE GROUP, INC. (edgar:832488) Year-over-year change in Revenue: 4181000 iso4217-usd Concept: fundies:Revenue Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 35777000 iso4217-usd (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774918017055/mams-20180630.xml#505884 Filing: 000143774918017055 Input fundies:Revenue: 31596000 iso4217-usd (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774918017055/mams-20180630.xml#506020 Filing: 000143774918017055
The citation records this snapshot. The page link may show a newer release later.
Net income
-29.9%

Prior period

iso4217-usd 4.58 million

2016-07-01 – 2017-06-30
Current period

iso4217-usd 3.21 million

2017-07-01 – 2018-06-30

Exact inputs and evidence

3210000 − 4578000 = -1368000 iso4217-usd

4578000 iso4217-usd · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
3210000 iso4217-usd · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MAM SOFTWARE GROUP, INC. · 2018-06-30 MAM SOFTWARE GROUP, INC. (edgar:832488) Year-over-year change in Net income: -1368000 iso4217-usd Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3210000 iso4217-usd (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774919019219/mams-20190630.xml#503066 Filing: 000143774919019219 Input fundies:NetIncome: 4578000 iso4217-usd (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774918017055/mams-20180630.xml#415012 Filing: 000143774918017055
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+17.7%

Prior period

iso4217-usd 5.53 million

2016-07-01 – 2017-06-30
Current period

iso4217-usd 6.5 million

2017-07-01 – 2018-06-30

Exact inputs and evidence

6504000 − 5525000 = 979000 iso4217-usd

5525000 iso4217-usd · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
6504000 iso4217-usd · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAM SOFTWARE GROUP, INC. · 2018-06-30 MAM SOFTWARE GROUP, INC. (edgar:832488) Year-over-year change in Operating cash flow: 979000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6504000 iso4217-usd (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774919019219/mams-20190630.xml#501990 Filing: 000143774919019219 Input fundies:OperatingCashFlow: 5525000 iso4217-usd (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774918017055/mams-20180630.xml#414664 Filing: 000143774918017055
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+14.6%

Prior period

iso4217-usd 96,000

2016-07-01 – 2017-06-30
Current period

iso4217-usd 110,000

2017-07-01 – 2018-06-30

Exact inputs and evidence

110000 − 96000 = 14000 iso4217-usd

96000 iso4217-usd · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
110000 iso4217-usd · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MAM SOFTWARE GROUP, INC. · 2018-06-30 MAM SOFTWARE GROUP, INC. (edgar:832488) Year-over-year change in Capital expenditure: 14000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 110000 iso4217-usd (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774919019219/mams-20190630.xml#743010 Filing: 000143774919019219 Input fundies:CapitalExpenditure: 96000 iso4217-usd (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774918017055/mams-20180630.xml#446066 Filing: 000143774918017055
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-07-01 – 2018-06-30

Revenue iso4217-usd 35.78 million 100% of revenue
Cost of revenue iso4217-usd 16.09 million 45% of revenue
Operating expenses iso4217-usd 14.8 million 41% of revenue
Operating income iso4217-usd 4.89 million 14% of revenue
Tax, interest and other Derived iso4217-usd 1.68 million 4.7% of revenue
Net income iso4217-usd 3.21 million 9% of revenue

Cash

Operating cash flow iso4217-usd 6.5 million 18% of revenue
Capital expenditure iso4217-usd 110,000 0.3% of revenue
Free cash flow Derived iso4217-usd 6.39 million 18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 9.5%88%
2016 11%88%
2017 Net income was higher than operating income, so the split is not drawn.
2018 86%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-07-01 – 2015-06-30	31638000	27798000 Derived	3840000	835000 Derived	3005000	2614000 Derived	Source 2014-07-01 – 2015-06-30: 31638000 iso4217-usd Inspect Revenue Open source 2014-07-01 – 2015-06-30: 3840000 iso4217-usd Inspect Operating Income Open source 2014-07-01 – 2015-06-30: 3005000 iso4217-usd Inspect Net Income Open source 2014-07-01 – 2015-06-30: 2968000 iso4217-usd Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 354000 iso4217-usd Inspect Capital Expenditure Open source
2016 2015-07-01 – 2016-06-30	32212000	28412000 Derived	3800000	248000 Derived	3552000	3038000 Derived	Source 2015-07-01 – 2016-06-30: 32212000 iso4217-usd Inspect Revenue Open source 2015-07-01 – 2016-06-30: 3800000 iso4217-usd Inspect Operating Income Open source 2015-07-01 – 2016-06-30: 3552000 iso4217-usd Inspect Net Income Open source 2015-07-01 – 2016-06-30: 3245000 iso4217-usd Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 207000 iso4217-usd Inspect Capital Expenditure Open source
2017 2016-07-01 – 2017-06-30	31596000	27379000 Derived	4217000	-361000 Derived	4578000	5429000 Derived	Source 2016-07-01 – 2017-06-30: 31596000 iso4217-usd Inspect Revenue Open source 2016-07-01 – 2017-06-30: 4217000 iso4217-usd Inspect Operating Income Open source 2016-07-01 – 2017-06-30: 4578000 iso4217-usd Inspect Net Income Open source 2016-07-01 – 2017-06-30: 5525000 iso4217-usd Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 96000 iso4217-usd Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	35777000	30883000 Derived	4894000	1684000 Derived	3210000	6394000 Derived	Source 2017-07-01 – 2018-06-30: 35777000 iso4217-usd Inspect Revenue Open source 2017-07-01 – 2018-06-30: 4894000 iso4217-usd Inspect Operating Income Open source 2017-07-01 – 2018-06-30: 3210000 iso4217-usd Inspect Net Income Open source 2017-07-01 – 2018-06-30: 6504000 iso4217-usd Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 110000 iso4217-usd Inspect Capital Expenditure Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 35.8M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-06-30	Revenue	31638000	Revenue: 31638000 Open source
20162016-06-30	Revenue	32212000	Revenue: 32212000 Open source
20172017-06-30	Revenue	31596000	Revenue: 31596000 Open source
20182018-06-30	Revenue	35777000	Revenue: 35777000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13.2% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-06-30	Year over year	No prior comparable period	Revenue: 31638000 Open source
20162016-06-30	Year over year	1.8%	Revenue: 32212000 Open source Revenue: 31638000 Open source
20172017-06-30	Year over year	-1.9%	Revenue: 31596000 Open source Revenue: 32212000 Open source
20182018-06-30	Year over year	13.2%	Revenue: 35777000 Open source Revenue: 31596000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.7% 2018

Net margin 9% 2018

Free cash flow margin 17.9% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-06-30	Operating margin	12.1%	Operating Income: 3840000 Open source Revenue: 31638000 Open source
20162016-06-30	Operating margin	11.8%	Operating Income: 3800000 Open source Revenue: 32212000 Open source
20172017-06-30	Operating margin	13.3%	Operating Income: 4217000 Open source Revenue: 31596000 Open source
20182018-06-30	Operating margin	13.7%	Operating Income: 4894000 Open source Revenue: 35777000 Open source
20152015-06-30	Net margin	9.5%	Net Income: 3005000 Open source Revenue: 31638000 Open source
20162016-06-30	Net margin	11%	Net Income: 3552000 Open source Revenue: 32212000 Open source
20172017-06-30	Net margin	14.5%	Net Income: 4578000 Open source Revenue: 31596000 Open source
20182018-06-30	Net margin	9%	Net Income: 3210000 Open source Revenue: 35777000 Open source
20152015-06-30	Free cash flow margin	8.3%	Revenue: 31638000 Open source Operating Cash Flow: 2968000 Open source Capital Expenditure: 354000 Open source
20162016-06-30	Free cash flow margin	9.4%	Revenue: 32212000 Open source Operating Cash Flow: 3245000 Open source Capital Expenditure: 207000 Open source
20172017-06-30	Free cash flow margin	17.2%	Revenue: 31596000 Open source Operating Cash Flow: 5525000 Open source Capital Expenditure: 96000 Open source
20182018-06-30	Free cash flow margin	17.9%	Revenue: 35777000 Open source Operating Cash Flow: 6504000 Open source Capital Expenditure: 110000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd 6.5M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-06-30	Operating cash flow	2968000	Operating Cash Flow: 2968000 Open source
20162016-06-30	Operating cash flow	3245000	Operating Cash Flow: 3245000 Open source
20172017-06-30	Operating cash flow	5525000	Operating Cash Flow: 5525000 Open source
20182018-06-30	Operating cash flow	6504000	Operating Cash Flow: 6504000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

iso4217-usd 6.4M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-06-30	Free cash flow	2614000	Operating Cash Flow: 2968000 Open source Capital Expenditure: 354000 Open source
20162016-06-30	Free cash flow	3038000	Operating Cash Flow: 3245000 Open source Capital Expenditure: 207000 Open source
20172017-06-30	Free cash flow	5429000	Operating Cash Flow: 5525000 Open source Capital Expenditure: 96000 Open source
20182018-06-30	Free cash flow	6394000	Operating Cash Flow: 6504000 Open source Capital Expenditure: 110000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

55.9% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-06-30	Liabilities / assets	29%	Total Liabilities: 7524000 Open source Total Assets: 25921000 Open source
20162016-06-30	Liabilities / assets	77.5%	Total Liabilities: 17335000 Open source Total Assets: 22354000 Open source
20172017-06-30	Liabilities / assets	63.7%	Total Liabilities: 16977000 Open source Total Assets: 26652000 Open source
20182018-06-30	Liabilities / assets	55.9%	Total Liabilities: 17114000 Open source Total Assets: 30634000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-06-30	Current assets / current liabilities	1.78×	Current Assets: 12943000 Open source Current Liabilities: 7274000 Open source
20162016-06-30	Current assets / current liabilities	0.9×	Current Assets: 7369000 Open source Current Liabilities: 8186000 Open source
20172017-06-30	Current assets / current liabilities	0.9×	Current Assets: 7715000 Open source Current Liabilities: 8554000 Open source
20182018-06-30	Current assets / current liabilities	1.07×	Current Assets: 10621000 Open source Current Liabilities: 9940000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-07-01 – 2015-06-30	iso4217-usd 3.01 million Exact value Exact value: 3005000 iso4217-usd 2014-07-01 – 2015-06-30: 3005000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · MAM SOFTWARE GROUP, INC. · 2015-06-30 MAM SOFTWARE GROUP, INC. (edgar:832488) Net Income: 3005000 iso4217-usd Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832488/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 3005000 iso4217-usd (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774916039131/mams-20160630.xml#326491 Filing: 000143774916039131 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 2.97 million Exact value Exact value: 2968000 iso4217-usd 2014-07-01 – 2015-06-30: 2968000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAM SOFTWARE GROUP, INC. · 2015-06-30 MAM SOFTWARE GROUP, INC. (edgar:832488) Operating Cash Flow: 2968000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832488/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 2968000 iso4217-usd (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774916039131/mams-20160630.xml#326104 Filing: 000143774916039131 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 354,000 Exact value Exact value: 354000 iso4217-usd 2014-07-01 – 2015-06-30: 354000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAM SOFTWARE GROUP, INC. · 2015-06-30 MAM SOFTWARE GROUP, INC. (edgar:832488) Capital Expenditure: 354000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832488/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 354000 iso4217-usd (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774916039131/mams-20160630.xml#344352 Filing: 000143774916039131 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 2.61 million Calculation and evidence 2968000 − 354000 iso4217-usd Exact free cash flow: 2614000 iso4217-usd 2014-07-01 – 2015-06-30: 2968000 iso4217-usd · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 354000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAM SOFTWARE GROUP, INC. · 2015-06-30 MAM SOFTWARE GROUP, INC. (edgar:832488) Free cash flow: 2614000 iso4217-usd Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2968000 iso4217-usd (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774916039131/mams-20160630.xml#326104 Filing: 000143774916039131 Input fundies:CapitalExpenditure: 354000 iso4217-usd (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774916039131/mams-20160630.xml#344352 Filing: 000143774916039131 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	iso4217-usd 3.55 million Exact value Exact value: 3552000 iso4217-usd 2015-07-01 – 2016-06-30: 3552000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · MAM SOFTWARE GROUP, INC. · 2016-06-30 MAM SOFTWARE GROUP, INC. (edgar:832488) Net Income: 3552000 iso4217-usd Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832488/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 3552000 iso4217-usd (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774917016462/mams-20170630.xml#426757 Filing: 000143774917016462 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 3.25 million Exact value Exact value: 3245000 iso4217-usd 2015-07-01 – 2016-06-30: 3245000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAM SOFTWARE GROUP, INC. · 2016-06-30 MAM SOFTWARE GROUP, INC. (edgar:832488) Operating Cash Flow: 3245000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832488/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 3245000 iso4217-usd (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774917016462/mams-20170630.xml#426369 Filing: 000143774917016462 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 207,000 Exact value Exact value: 207000 iso4217-usd 2015-07-01 – 2016-06-30: 207000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAM SOFTWARE GROUP, INC. · 2016-06-30 MAM SOFTWARE GROUP, INC. (edgar:832488) Capital Expenditure: 207000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832488/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 207000 iso4217-usd (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774917016462/mams-20170630.xml#466572 Filing: 000143774917016462 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 3.04 million Calculation and evidence 3245000 − 207000 iso4217-usd Exact free cash flow: 3038000 iso4217-usd 2015-07-01 – 2016-06-30: 3245000 iso4217-usd · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 207000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAM SOFTWARE GROUP, INC. · 2016-06-30 MAM SOFTWARE GROUP, INC. (edgar:832488) Free cash flow: 3038000 iso4217-usd Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3245000 iso4217-usd (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774917016462/mams-20170630.xml#426369 Filing: 000143774917016462 Input fundies:CapitalExpenditure: 207000 iso4217-usd (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774917016462/mams-20170630.xml#466572 Filing: 000143774917016462 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-01 – 2017-06-30	iso4217-usd 4.58 million Exact value Exact value: 4578000 iso4217-usd 2016-07-01 – 2017-06-30: 4578000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · MAM SOFTWARE GROUP, INC. · 2017-06-30 MAM SOFTWARE GROUP, INC. (edgar:832488) Net Income: 4578000 iso4217-usd Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832488/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 4578000 iso4217-usd (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774918017055/mams-20180630.xml#415012 Filing: 000143774918017055 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 5.53 million Exact value Exact value: 5525000 iso4217-usd 2016-07-01 – 2017-06-30: 5525000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAM SOFTWARE GROUP, INC. · 2017-06-30 MAM SOFTWARE GROUP, INC. (edgar:832488) Operating Cash Flow: 5525000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832488/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 5525000 iso4217-usd (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774918017055/mams-20180630.xml#414664 Filing: 000143774918017055 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 96,000 Exact value Exact value: 96000 iso4217-usd 2016-07-01 – 2017-06-30: 96000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAM SOFTWARE GROUP, INC. · 2017-06-30 MAM SOFTWARE GROUP, INC. (edgar:832488) Capital Expenditure: 96000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832488/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 96000 iso4217-usd (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774918017055/mams-20180630.xml#446066 Filing: 000143774918017055 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 5.43 million Calculation and evidence 5525000 − 96000 iso4217-usd Exact free cash flow: 5429000 iso4217-usd 2016-07-01 – 2017-06-30: 5525000 iso4217-usd · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 96000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAM SOFTWARE GROUP, INC. · 2017-06-30 MAM SOFTWARE GROUP, INC. (edgar:832488) Free cash flow: 5429000 iso4217-usd Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5525000 iso4217-usd (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774918017055/mams-20180630.xml#414664 Filing: 000143774918017055 Input fundies:CapitalExpenditure: 96000 iso4217-usd (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774918017055/mams-20180630.xml#446066 Filing: 000143774918017055 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	iso4217-usd 3.21 million Exact value Exact value: 3210000 iso4217-usd 2017-07-01 – 2018-06-30: 3210000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · MAM SOFTWARE GROUP, INC. · 2018-06-30 MAM SOFTWARE GROUP, INC. (edgar:832488) Net Income: 3210000 iso4217-usd Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832488/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 3210000 iso4217-usd (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774919019219/mams-20190630.xml#503066 Filing: 000143774919019219 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 6.5 million Exact value Exact value: 6504000 iso4217-usd 2017-07-01 – 2018-06-30: 6504000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAM SOFTWARE GROUP, INC. · 2018-06-30 MAM SOFTWARE GROUP, INC. (edgar:832488) Operating Cash Flow: 6504000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832488/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 6504000 iso4217-usd (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774919019219/mams-20190630.xml#501990 Filing: 000143774919019219 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 110,000 Exact value Exact value: 110000 iso4217-usd 2017-07-01 – 2018-06-30: 110000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAM SOFTWARE GROUP, INC. · 2018-06-30 MAM SOFTWARE GROUP, INC. (edgar:832488) Capital Expenditure: 110000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832488/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 110000 iso4217-usd (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774919019219/mams-20190630.xml#743010 Filing: 000143774919019219 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 6.39 million Calculation and evidence 6504000 − 110000 iso4217-usd Exact free cash flow: 6394000 iso4217-usd 2017-07-01 – 2018-06-30: 6504000 iso4217-usd · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 110000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAM SOFTWARE GROUP, INC. · 2018-06-30 MAM SOFTWARE GROUP, INC. (edgar:832488) Free cash flow: 6394000 iso4217-usd Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6504000 iso4217-usd (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774919019219/mams-20190630.xml#501990 Filing: 000143774919019219 Input fundies:CapitalExpenditure: 110000 iso4217-usd (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832488/000143774919019219/mams-20190630.xml#743010 Filing: 000143774919019219 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

119 filings · 3,113 latest values · 3,113 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000832488, 832488, MAMS, edgar:832488, mams

Also known as Aftersoft Group, CONCORDE STRATEGIES GROUP INC, MAM SOFTWARE GROUP, INC., NITE LITE USA LTD, W3 GROUP INC

MAM SOFTWARE GROUP, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-07-01 – 2018-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation