$LGTY

2012 Q2 Form 10-K Financial Statement

#000119312513289120 Filed on July 12, 2013

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q4
Revenue $27.93M $25.40M $25.60M
YoY Change 10.97% 24.68% 22.19%
Cost Of Revenue $12.47M $11.90M $10.96M
YoY Change 10.26% 18.71% 10.15%
Gross Profit $15.47M $13.50M $14.63M
YoY Change 11.6% 30.45% 33.04%
Gross Profit Margin 55.38% 53.16% 57.17%
Selling, General & Admin $8.530M $7.898M $7.830M
YoY Change 2.4% 21.51% 13.48%
% of Gross Profit 55.15% 58.5% 53.51%
Research & Development $3.020M $2.080M $2.610M
YoY Change 17.97% -15.1% 2.76%
% of Gross Profit 19.52% 15.41% 17.84%
Depreciation & Amortization $1.050M $1.071M $1.090M
YoY Change -3.67% -2.64% -6.84%
% of Gross Profit 6.79% 7.93% 7.45%
Operating Expenses $10.90M $10.21M $9.920M
YoY Change 6.34% 19.26% 10.1%
Operating Profit $4.565M $3.293M $4.716M
YoY Change 26.45% 83.97% 136.98%
Interest Expense $290.0K $300.0K $330.0K
YoY Change -14.71% -16.67% -8.33%
% of Operating Profit 6.35% 9.11% 7.0%
Other Income/Expense, Net $240.0K $182.0K -$230.0K
YoY Change -7.69% 65.45% -182.14%
Pretax Income $5.090M $3.778M $4.820M
YoY Change 20.9% 67.91% 100.0%
Income Tax $1.610M $1.186M $1.840M
% Of Pretax Income 31.63% 31.39% 38.17%
Net Earnings $3.482M $2.592M $2.981M
YoY Change 26.62% 47.27% 102.79%
Net Earnings / Revenue 12.47% 10.21% 11.65%
Basic Earnings Per Share $0.10
Diluted Earnings Per Share $0.13 $0.10 $0.11
COMMON SHARES
Basic Shares Outstanding 26.53M shares 26.26M
Diluted Shares Outstanding 27.27M shares

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.40M $54.30M $45.30M
YoY Change 33.18% 28.98% 21.12%
Cash & Equivalents $39.11M $33.15M $24.50M
Short-Term Investments $20.30M $21.20M $20.90M
Other Short-Term Assets $3.200M $2.900M $3.100M
YoY Change 6.67% 3.57% 3.33%
Inventory
Prepaid Expenses
Receivables $15.21M $18.90M $20.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $82.39M $76.10M $68.80M
YoY Change 24.65% 30.53% 27.64%
LONG-TERM ASSETS
Property, Plant & Equipment $4.912M $5.100M $5.300M
YoY Change -13.82% -15.0% -14.52%
Goodwill $12.60M
YoY Change 0.0%
Intangibles $1.263M
YoY Change -32.82%
Long-Term Investments $275.0K $7.200M $8.900M
YoY Change -97.45% -30.77% -35.97%
Other Assets $86.00K $100.0K $100.0K
YoY Change -14.0% 0.0% 0.0%
Total Long-Term Assets $34.16M $34.10M $36.20M
YoY Change -11.8% -11.43% -14.82%
TOTAL ASSETS
Total Short-Term Assets $82.39M $76.10M $68.80M
Total Long-Term Assets $34.16M $34.10M $36.20M
Total Assets $116.6M $110.2M $105.0M
YoY Change 11.18% 13.84% 8.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.042M $1.400M $1.000M
YoY Change 4.2% 27.27% 11.11%
Accrued Expenses $5.200M $4.300M $3.800M
YoY Change 23.81% 79.17% 80.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $32.28M $29.40M $27.60M
YoY Change 9.81% 25.64% 20.52%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $32.28M $29.40M $27.60M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $33.52M $30.30M $28.40M
YoY Change 8.84% 23.67% 18.33%
SHAREHOLDERS EQUITY
Retained Earnings $8.024M
YoY Change
Common Stock $95.39M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.52M
YoY Change
Treasury Stock Shares 4.349M shares
Shareholders Equity $83.03M $79.80M $76.60M
YoY Change
Total Liabilities & Shareholders Equity $116.6M $110.2M $105.0M
YoY Change 11.21% 13.84% 8.92%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income $3.482M $2.592M $2.981M
YoY Change 26.62% 47.27% 102.79%
Depreciation, Depletion And Amortization $1.050M $1.071M $1.090M
YoY Change -3.67% -2.64% -6.84%
Cash From Operating Activities $6.630M $7.620M $4.210M
YoY Change 309.26% 70.85% -394.41%
INVESTING ACTIVITIES
Capital Expenditures -$890.0K $35.00K -$760.0K
YoY Change 34.85% -105.56% 10.14%
Acquisitions
YoY Change
Other Investing Activities $900.0K $1.640M $2.340M
YoY Change 100.0% -2.38% 4.46%
Cash From Investing Activities $10.00K $910.0K $1.580M
YoY Change -105.0% -12.5% 1.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -680.0K 160.0K -1.830M
YoY Change -168.0% -103.67% 19.61%
NET CHANGE
Cash From Operating Activities 6.630M 7.620M 4.210M
Cash From Investing Activities 10.00K 910.0K 1.580M
Cash From Financing Activities -680.0K 160.0K -1.830M
Net Change In Cash 5.960M 8.690M 3.960M
YoY Change 146.28% 662.28% -382.86%
FREE CASH FLOW
Cash From Operating Activities $6.630M $7.620M $4.210M
Capital Expenditures -$890.0K $35.00K -$760.0K
Free Cash Flow $7.520M $7.585M $4.970M
YoY Change 229.82% 49.02% -771.62%

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CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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CY2011 us-gaap Other Nonoperating Income Expense
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520000
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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985000
CY2011 us-gaap Gain Loss On Investments
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96000
CY2011 us-gaap Trading Securities Unrealized Holding Gain Loss
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107000
CY2011 us-gaap Current Income Tax Expense Benefit
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4015000
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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383000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.059 pure
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3786000
CY2011 us-gaap Maintenance Revenue
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29389000
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3922000
CY2011 us-gaap Share Based Compensation
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985000
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2011 us-gaap Income Tax Reconciliation Tax Credits Research
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447000
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3665000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-225000
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
173000
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2011 us-gaap Investment Income Nonoperating
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1421000
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
369000
CY2011 us-gaap Capitalized Computer Software Additions
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2565000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3464000
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1232000
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.339 pure
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P4Y2M12D
CY2011 us-gaap Proceeds From Stock Options Exercised
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2729000
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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3066000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5837000
CY2011 us-gaap Dividends Common Stock
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9316000
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-20000
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
369000
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2160000
CY2011 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
1892000
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
151000
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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302000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2198000
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12200000
CY2011 us-gaap Advertising Expense
AdvertisingExpense
1700000
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-462000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.85
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26183000 shares
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2729000
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
85589000
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7420000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11134000
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
3770000
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15720000
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2011 us-gaap Licenses Revenue
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19240000
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7388000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6705000
CY2011 us-gaap Maintenance Costs
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7152000
CY2011 us-gaap Cost Of Revenue
CostOfRevenue
40185000
CY2011 us-gaap Operating Expenses
OperatingExpenses
36211000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
190000
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-43000
CY2011 us-gaap Cost Of Services
CostOfServices
27205000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.536 pure
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25751000 shares
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
551000
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
827000
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
43000
CY2011 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
8704000
CY2011 us-gaap License Costs
LicenseCosts
5828000
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
36960000
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2001000
CY2011 us-gaap Gross Profit
GrossProfit
45404000
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-245000
CY2011 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
285000
CY2011 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
383000
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
6908000
CY2011 us-gaap Reimbursement Revenue
ReimbursementRevenue
1338000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
7364000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
190000
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-54000
CY2011 us-gaap Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
0.15 pure
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3770000
CY2011 us-gaap Severance Costs
SeveranceCosts
219000
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
9255000
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
684000
CY2011 amswa Deferred Income Tax Expense Benefit Before Valuation Allowance
DeferredIncomeTaxExpenseBenefitBeforeValuationAllowance
-202000
CY2011 amswa Research And Development Costs Including Software Development Costs
ResearchAndDevelopmentCostsIncludingSoftwareDevelopmentCosts
9953000
CY2011 amswa Capital Expenditure
CapitalExpenditure
465000
CY2011 amswa Share Based Compensation Arrangement By Share Based Payment Award Fair Value Of Options Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueOfOptionsVested
962781
CY2011 amswa Number Of Major Customer
NumberOfMajorCustomer
1 Customer
CY2011 amswa Leasehold Improvements Allowance Paid By Lessor
LeaseholdImprovementsAllowancePaidByLessor
163000
CY2011 amswa Operating Income Loss Before Intersegment Elimination
OperatingIncomeLossBeforeIntersegmentElimination
9193000
CY2011 amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
2565000
CY2011 amswa Deferred Income Tax Expense Benefit Net Of Valuation Allowance
DeferredIncomeTaxExpenseBenefitNetOfValuationAllowance
-245000
CY2013 dei Trading Symbol
TradingSymbol
AMSWA
CY2013 dei Entity Registrant Name
EntityRegistrantName
AMERICAN SOFTWARE INC
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-04-30
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000713425
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-30
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.024 pure
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
568000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1163699
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
14710000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
13784000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
436000
CY2013 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>(c) Revenue Recognition and Deferred Revenue</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company recognizes revenue in accordance with the Software Revenue Recognition Topic of the Financial Accounting Standards Board&#x2019;s (FASB) Accounting Standards Codification.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>License.</i></b> License revenue in connection with license agreements for standard proprietary software is recognized upon delivery of the software, provided collection is considered probable, the fee is fixed or determinable, there is evidence of an arrangement, and vendor-specific objective evidence (VSOE) exists with respect to any undelivered elements of the arrangement. For multiple-element arrangements, the Company recognizes revenue under the residual method, whereby (1)&#xA0;the total fair value of the undelivered elements, as indicated by VSOE, is deferred and subsequently recognized and (2)&#xA0;the difference between the total arrangement fee and the amount deferred for the undelivered elements is recognized as revenue related to the delivered elements. We record revenues from sales of third-party products in accordance with Principal Agent Considerations within the Revenue Recognition Topic of the FASB Accounting Standards Codification. Furthermore, we evaluate sales through our indirect channel on a case-by-case basis to determine whether the transaction should be recorded gross or net, including but not limited to assessing whether or not the Company (1)&#xA0;acts as principal in the transaction, (2)&#xA0;takes title to the products, (3)&#xA0;has risks and rewards of ownership, such as the risk of loss for collection, delivery, or returns, and (4)&#xA0;acts as an agent or broker with compensation on a commission or fee basis. Accordingly, in most cases we record our sales through the DMI channel on a gross basis.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Subscription and other recurring revenues include fees for access rights to software solutions that are offered under a subscription-based delivery model where the users do not take possession of the software. Under this model, the software applications are hosted by the Company or by a third party and the customer accesses and uses the software on an as-needed basis over the Internet or via a dedicated line. The underlying arrangements typically (i)&#xA0;include a single fee for the service that is billed monthly, quarterly or annually, (ii)&#xA0;cover a period from 36 to 60&#xA0;months and (iii)&#xA0;do not provide the customer with an option to take delivery of the software at any time during or after the subscription term. In addition, subscription and other recurring revenues include subscription-based software license revenues where the customer has taken physical possession of the software for a defined period of time. Subscription revenues are recognized ratably over the subscription term beginning on the commencement dates of each contract. As of April&#xA0;30, 2013, revenue recorded under this accounting treatment has been minimal.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Maintenance.</i></b> Revenue derived from maintenance contracts primarily includes telephone consulting, product updates, and releases of new versions of products previously purchased by the customer, as well as error reporting and correction services. Maintenance contracts are typically sold for a separate fee with initial contractual periods ranging from one to three years with renewal for additional periods thereafter. Maintenance fees are generally billed annually in advance. Maintenance revenue is recognized ratably over the term of the maintenance agreement. In situations where all or a portion of the maintenance fee is bundled with the license fee, revenue/VSOE for maintenance is determined based on prices when sold separately.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Services.</i></b> Revenue derived from services primarily includes consulting, implementation, and training. Fees are primarily billed under time and materials arrangements and are recognized as services are performed. In accordance with the other presentation matters within the Revenue Recognition Topic of the FASB Accounting Standards Codification<i>,</i> the Company recognizes amounts received for reimbursement of travel and other out-of-pocket expenses incurred as revenue in the consolidated statements of operations under services and other. Reimbursements received from customers for out-of-pocket expenses were recorded in revenues and totaled approximately $2,239,000, $1,903,000, and $1,338,000 for 2013, 2012 and 2011, respectively.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Indirect Channel Revenue.</i></b> We recognize revenues for sales made through indirect channels principally when the distributor makes the sale to an end-user, when the license fee is fixed or determinable, the license fee is nonrefundable, and the sale meets all other conditions for revenue recognition.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Deferred Revenue.</i></b> Deferred revenue represents advance payments or billings for software licenses, services, and maintenance billed in advance of the time revenue is recognized.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Sales Taxes.</i></b> We account for sales taxes collected from customers on a net basis<i>.</i></font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Unbilled Accounts Receivable.</i></b> The unbilled receivable balance consists of amounts generated from license fee and services revenues. At April&#xA0;30, 2013 and 2012, unbilled license fees were approximately $1.1 million and $1.0&#xA0;million, respectively, and unbilled services revenues were approximately $2.7 million and $3.6 million, respectively. Unbilled license fee accounts receivable represents revenue that has been recognized but under the terms of the license agreement, which include specified payment terms that are considered normal and customary, certain payments have not yet been invoiced to the customers. Unbilled services revenues primarily occur due to the timing of the respective billings, which occur subsequent to the end of each reporting period.</font></p> </div>
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
160000
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y9M18D
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
601000
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-90000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1476000
CY2013 us-gaap Gain Loss On Investments
GainLossOnInvestments
328000
CY2013 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
815000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4950000
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
133000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.054 pure
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5434000
CY2013 us-gaap Maintenance Revenue
MaintenanceRevenue
33960000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4153000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1476000
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.29
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
584000
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3271000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
7.38
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
131000
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
216000
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
386356 shares
CY2013 us-gaap Revenue Recognition Allowances
RevenueRecognitionAllowances
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>(g) Returns and Allowances</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company has not experienced significant returns or warranty claims to date and, as a result, the allowance for the cost of returns and product warranty claims at April&#xA0;30, 2013 or 2012 is not significant.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company records an allowance for doubtful accounts based on the historical experience of write-offs and a detailed assessment of accounts receivable. The total amount of expense to operations were approximately $216,000, $238,000, and $173,000 for 2013, 2012, and 2011, respectively, which are included in general and administrative expenses in the accompanying consolidated statements of operations. In estimating the allowance for doubtful accounts, management considers the age of the accounts receivable, the Company&#x2019;s historical write-offs, and the credit worthiness of the customer, among other factors. Should any of these factors change, the estimates made by management will also change accordingly, which could affect the level of the Company&#x2019;s future provision for doubtful accounts. Uncollectible accounts are written off when it is determined that the specific balance is not collectible.</font></p> </div>
CY2013 us-gaap Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
0.60 pure
CY2013 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1140000
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
759000
CY2013 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3418000
CY2013 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>(f) Concentrations of Credit Risk</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents, short- and long-term investments and accounts receivable. The Company maintains cash and cash equivalents and short- and long-term investments with various financial institutions. The Company&#x2019;s sales are primarily to companies located in North America and Europe. The Company performs periodic credit evaluations of its customers&#x2019; financial condition and does not require collateral. Accounts receivable are due principally from companies under stated contract terms.</font></p> </div>
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4103000
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1076000
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.329 pure
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y3M18D
CY2013 us-gaap Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
576000
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1990000
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19128000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2966000
CY2013 us-gaap Dividends Common Stock
DividendsCommonStock
13037000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
33000
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
759000
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1850000
CY2013 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
2501000
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.15
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
27000
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2013 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>(t) Guarantees and Indemnifications</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company accounts for guarantees in accordance with the Guarantee Topic of the FASB Accounting Standards Codification<i>.</i> The Company&#x2019;s sales agreements with customers generally contain infringement indemnity provisions. Under these agreements, the Company agrees to indemnify, defend and hold harmless the customer in connection with patent, copyright or trade secret infringement claims made by third parties with respect to the customer&#x2019;s authorized use of the Company&#x2019;s products and services. The indemnity provisions generally provide for the Company&#x2019;s control of defense and settlement and cover costs and damages finally awarded against the customer, as well as the Company&#x2019;s modification of the product so it is no longer infringing or, if it cannot be corrected, return of the product for a refund. The sales agreements with customers sometimes also contain indemnity provisions for death, personal injury or property damage caused by the Company&#x2019;s personnel or contractors in the course of performing services to customers. Under these agreements, the Company agrees to indemnify, defend and hold harmless the customer in connection with death, personal injury and property damage claims made by third parties with respect to actions of the Company&#x2019;s personnel or contractors. The indemnity provisions generally provide for the Company&#x2019;s control of defense and settlement and cover costs and damages finally awarded against the customer. The indemnity obligations contained in sales agreements generally have a limited life and monetary award. The Company has not previously incurred costs to settle claims or pay awards under these indemnification obligations. The Company accounts for these indemnity obligations in accordance with the Contingencies Topic of the FASB Accounting Standards Codification, and records a liability for these obligations when a loss is probable and reasonably estimable. The Company has not recorded any liabilities for these agreements as of April&#xA0;30, 2013 or 2012.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company warrants to its customers that its software products will perform in all material respects in accordance with the standard published specifications in effect at the time of delivery of the licensed products to the customer generally for 90&#xA0;days after delivery of the licensed products. Additionally, the Company warrants to its customers that services will be performed consistent with generally accepted industry standards or specific service levels through completion of the agreed upon services. If necessary, the Company will provide for the estimated cost of product and service warranties based on specific warranty claims and claim history. However, the Company has not incurred significant recurring expense under product or service warranties. Accordingly, the Company has no liabilities recorded for these agreements as of April&#xA0;30, 2013 or 2012.</font></p> </div>
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
736000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2053000
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11911000
CY2013 us-gaap Advertising Expense
AdvertisingExpense
2000000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-22000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
663000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.90
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27629000 shares
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1990000
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
100467000
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2892000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15525000
CY2013 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
5114000
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19829000
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2013 us-gaap Licenses Revenue
LicensesRevenue
21184000
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8882000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14109000
CY2013 us-gaap Maintenance Costs
MaintenanceCosts
7664000
CY2013 us-gaap Cost Of Revenue
CostOfRevenue
45560000
CY2013 us-gaap Operating Expenses
OperatingExpenses
41123000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
131000
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-187000
CY2013 us-gaap Cost Of Services
CostOfServices
31870000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.560 pure
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27173000 shares
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
847000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
854000
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
187000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
58186 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1188000
CY2013 us-gaap License Costs
LicenseCosts
6026000
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
45323000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5206000
CY2013 us-gaap Gross Profit
GrossProfit
54907000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
192000
CY2013 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
15000
CY2013 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
133000
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
16334000
CY2013 us-gaap Reimbursement Revenue
ReimbursementRevenue
2239000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
10411000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
131000
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-144000
CY2013 us-gaap Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
0.11 pure
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5114000
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>(n) Use of Estimates</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of these financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosures of contingent assets and liabilities, at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, we evaluate our estimates, including, but not limited to those related to VSOE, bad debts, capitalized software costs, goodwill, intangible asset impairment, income taxes and contingencies. We base our estimates on historical experience and on various other assumptions that we believe to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Our actual results could differ materially from these estimates under different assumptions or conditions.</font></p> </div>
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
15471000
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
501000
CY2013 amswa Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
-25000
CY2013 amswa Deferred Income Tax Expense Benefit Before Valuation Allowance
DeferredIncomeTaxExpenseBenefitBeforeValuationAllowance
351000
CY2013 amswa Unrecognized Tax Benefits Changes Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsChangesResultingFromCurrentPeriodTaxPositions
22000
CY2013 amswa Operating Income Loss Before Intersegment Elimination
OperatingIncomeLossBeforeIntersegmentElimination
13784000
CY2013 amswa Research And Development Costs Including Software Development Costs
ResearchAndDevelopmentCostsIncludingSoftwareDevelopmentCosts
12300000
CY2013 amswa Capital Expenditure
CapitalExpenditure
736000
CY2013 amswa Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
4 CompensationPlan
CY2013 amswa Share Based Compensation Arrangement By Share Based Payment Award Fair Value Of Options Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueOfOptionsVested
1447612
CY2013 amswa Number Of Major Customer
NumberOfMajorCustomer
1 Customer
CY2013 amswa Number Of Major Product And Service Groups
NumberOfMajorProductAndServiceGroups
4 Group
CY2013 amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
3418000
CY2013 amswa Deferred Income Tax Expense Benefit Net Of Valuation Allowance
DeferredIncomeTaxExpenseBenefitNetOfValuationAllowance
164000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.027 pure
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
405000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3592358
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
18196000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
16168000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
339000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
881000
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-185000
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1287000
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
-367000
CY2012 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
45000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6020000
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
881000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.056 pure
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6045000
CY2012 us-gaap Maintenance Revenue
MaintenanceRevenue
32430000
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4302000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1287000
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
259000
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
659000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-85000
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
238000
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
986875 shares
CY2012 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1288000
CY2012 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2731000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5335000
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1183000
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.343 pure
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y3M18D
CY2012 us-gaap Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
617000
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5039000
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16281000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2734000
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
254000
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
9576000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-7000
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2134000
CY2012 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
2502000
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-59000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
372000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
15183000
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13070000
CY2012 us-gaap Advertising Expense
AdvertisingExpense
1800000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.14
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27098000 shares
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5039000
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
102636000
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1252000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17271000
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
5928000
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18797000
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2012 us-gaap Licenses Revenue
LicensesRevenue
27826000
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8226000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3832000
CY2012 us-gaap Maintenance Costs
MaintenanceCosts
7597000
CY2012 us-gaap Cost Of Revenue
CostOfRevenue
45840000
CY2012 us-gaap Operating Expenses
OperatingExpenses
40628000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
616000
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
34000
CY2012 us-gaap Cost Of Services
CostOfServices
31101000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.554 pure
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26455000 shares
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
685000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
906000
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-34000
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
5837000
CY2012 us-gaap License Costs
LicenseCosts
7142000
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
42380000
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6057000
CY2012 us-gaap Gross Profit
GrossProfit
56796000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-92000
CY2012 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
112000
CY2012 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
881000
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
15606000
CY2012 us-gaap Reimbursement Revenue
ReimbursementRevenue
1903000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
11343000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
616000
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-238000
CY2012 us-gaap Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
0.15 pure
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5928000
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
9487000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
535000
CY2012 amswa Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
-104000
CY2012 amswa Deferred Income Tax Expense Benefit Before Valuation Allowance
DeferredIncomeTaxExpenseBenefitBeforeValuationAllowance
-126000
CY2012 amswa Unrecognized Tax Benefits Changes Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsChangesResultingFromCurrentPeriodTaxPositions
7000
CY2012 amswa Research And Development Costs Including Software Development Costs
ResearchAndDevelopmentCostsIncludingSoftwareDevelopmentCosts
10957000
CY2012 amswa Capital Expenditure
CapitalExpenditure
372000
CY2012 amswa Share Based Compensation Arrangement By Share Based Payment Award Fair Value Of Options Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueOfOptionsVested
1082363
CY2012 amswa Number Of Major Customer
NumberOfMajorCustomer
1 Customer
CY2012 amswa Operating Income Loss Before Intersegment Elimination
OperatingIncomeLossBeforeIntersegmentElimination
16168000
CY2012 amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
2731000
CY2012 amswa Deferred Income Tax Expense Benefit Net Of Valuation Allowance
DeferredIncomeTaxExpenseBenefitNetOfValuationAllowance
-92000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3536000
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
25214000
CY2013Q2 us-gaap Gross Profit
GrossProfit
14185000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
3078000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4565000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
27932000
CY2012Q2 us-gaap Gross Profit
GrossProfit
15468000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
3482000
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3594000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
23709000
CY2011Q3 us-gaap Gross Profit
GrossProfit
13192000
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
2288000
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4716000
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
25598000
CY2011Q4 us-gaap Gross Profit
GrossProfit
14634000
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
2981000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3293000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
25397000
CY2012Q1 us-gaap Gross Profit
GrossProfit
13502000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
2592000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3721000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
25914000
CY2012Q3 us-gaap Gross Profit
GrossProfit
14010000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
2422000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4236000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
26263000
CY2012Q4 us-gaap Gross Profit
GrossProfit
14680000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
2771000
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2291000
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
23076000
CY2013Q1 us-gaap Gross Profit
GrossProfit
12032000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
2140000

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