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Mamma.com (MAMA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 newer
Cash & Equivalents 8.42M 5.49M 2.38M 7.20M 6.32M
Short Term Investments 0 3.03M 5.59M 1.50M 1.52M
Accounts Receivable 1.63M 1.48M 2.84M 1.68M 1.33M
Inventories 0 0 0 0 0
Pre-paid Expenses 668K 449K 262K 123K 448K
Deferred Tax Assets 35K 35K 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 10.8M 10.5M 11.1M 10.5M 9.62M
Property, Plant & Equipment 568K 526K 504K 503K 632K
Goodwill & Intangibles 23.1M 22.1M 21.6M 21.1M 20.7M
Other Long-term Assets 777K 207K 150K 150K 150K
Total Long-Term Assets 24.4M 22.8M 22.3M 21.8M 21.5M
Total Assets 35.2M 33.3M 33.3M 32.3M 31.1M
Accounts Payable 1.67M 2.41M 1.81M 1.95M 1.59M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 51K
Other Current Liabilities 331K 311K 436K 291K 290K
Total Current Liabilities 2.00M 2.72M 2.54M 2.24M 1.93M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 116K
Deferred Income Tax 2.35M 2.19M 1.90M 1.75M 1.60M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 2.35M 2.19M 1.90M 1.75M 1.72M
Minority Interest 0 0 0 0 0
Total Liabilities 4.35M 4.92M 4.44M 3.99M 3.65M
Preferred Stock 0 0 0 0 0
Common Par 95.3M 95.3M 0 0 0
Additional Paid-In Capital 5.52M 5.64M 101M 102M 102M
Retained Earnings -70.5M -73.1M -72.7M -74.1M -75.1M
Treasury Stock 0 0 0 0 0
Other Equity 561K 561K 561K 561K 561K
Total Shareholder's Equity 30.8M 28.4M 28.9M 28.3M 27.5M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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