$LGTY
LOGILITY SUPPLY CHAIN SOLUTIONS, INC

2013 Q4 Form 10-Q Financial Statement

#000119312513464868 Filed on December 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $26.93M $26.26M
YoY Change 2.54% 2.6%
Cost Of Revenue $11.41M $11.58M
YoY Change -1.54% 5.68%
Gross Profit $15.53M $14.68M
YoY Change 5.76% 0.31%
Gross Profit Margin 57.65% 55.9%
Selling, General & Admin $8.089M $7.876M
YoY Change 2.7% 0.59%
% of Gross Profit 52.1% 53.65%
Research & Development $2.004M $2.303M
YoY Change -12.98% -11.76%
% of Gross Profit 12.91% 15.69%
Depreciation & Amortization $433.0K $1.042M
YoY Change -58.45% -4.4%
% of Gross Profit 2.79% 7.1%
Operating Expenses $10.13M $10.44M
YoY Change -2.97% 5.28%
Operating Profit $5.392M $4.236M
YoY Change 27.29% -10.18%
Interest Expense $220.0K $280.0K
YoY Change -21.43% -15.15%
% of Operating Profit 4.08% 6.61%
Other Income/Expense, Net $202.0K $31.00K
YoY Change 551.61% -113.48%
Pretax Income $5.809M $4.545M
YoY Change 27.81% -5.71%
Income Tax $2.116M $1.774M
% Of Pretax Income 36.43% 39.03%
Net Earnings $3.693M $2.771M
YoY Change 33.27% -7.04%
Net Earnings / Revenue 13.71% 10.55%
Basic Earnings Per Share $0.13 $0.10
Diluted Earnings Per Share $0.13 $0.10
COMMON SHARES
Basic Shares Outstanding 27.45M shares 27.15M shares
Diluted Shares Outstanding 27.87M shares 27.63M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.80M $58.20M
YoY Change 6.19% 28.48%
Cash & Equivalents $49.23M $39.56M
Short-Term Investments $12.50M $18.70M
Other Short-Term Assets $3.600M $3.300M
YoY Change 9.09% 6.45%
Inventory
Prepaid Expenses
Receivables $12.76M $18.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $82.48M $79.90M
YoY Change 3.23% 16.13%
LONG-TERM ASSETS
Property, Plant & Equipment $4.114M $4.900M
YoY Change -16.04% -7.55%
Goodwill $13.82M
YoY Change
Intangibles $845.0K
YoY Change
Long-Term Investments $269.0K $6.500M
YoY Change -95.86% -26.97%
Other Assets $129.0K $100.0K
YoY Change 29.0% 0.0%
Total Long-Term Assets $37.04M $33.40M
YoY Change 10.89% -7.73%
TOTAL ASSETS
Total Short-Term Assets $82.48M $79.90M
Total Long-Term Assets $37.04M $33.40M
Total Assets $119.5M $113.3M
YoY Change 5.49% 7.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $455.0K $1.100M
YoY Change -58.64% 10.0%
Accrued Expenses $3.000M $2.800M
YoY Change 7.14% -26.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.88M $27.50M
YoY Change 8.67% -0.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $366.0K
YoY Change
Total Long-Term Liabilities $366.0K $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $29.88M $27.50M
Total Long-Term Liabilities $366.0K $0.00
Total Liabilities $32.08M $28.50M
YoY Change 12.58% 0.35%
SHAREHOLDERS EQUITY
Retained Earnings $7.932M
YoY Change
Common Stock $100.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.28M
YoY Change
Treasury Stock Shares 4.445M shares
Shareholders Equity $87.43M $84.90M
YoY Change
Total Liabilities & Shareholders Equity $119.5M $113.3M
YoY Change 5.49% 7.9%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $3.693M $2.771M
YoY Change 33.27% -7.04%
Depreciation, Depletion And Amortization $433.0K $1.042M
YoY Change -58.45% -4.4%
Cash From Operating Activities $390.0K $2.320M
YoY Change -83.19% -44.89%
INVESTING ACTIVITIES
Capital Expenditures $121.0K $181.0K
YoY Change -33.15% -123.82%
Acquisitions
YoY Change
Other Investing Activities -$1.170M $420.0K
YoY Change -378.57% -82.05%
Cash From Investing Activities -$2.210M -$700.0K
YoY Change 215.71% -144.3%
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 -2.250M
YoY Change -130.22% 22.95%
NET CHANGE
Cash From Operating Activities 390.0K 2.320M
Cash From Investing Activities -2.210M -700.0K
Cash From Financing Activities 680.0K -2.250M
Net Change In Cash -1.140M -630.0K
YoY Change 80.95% -115.91%
FREE CASH FLOW
Cash From Operating Activities $390.0K $2.320M
Capital Expenditures $121.0K $181.0K
Free Cash Flow $269.0K $2.139M
YoY Change -87.42% -56.96%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3681440 shares
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39557000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3281087 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4444815 shares
CY2013Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
505000
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
29883000
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2959000
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
2752000
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30012000
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
455000
CY2013Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
8289000
CY2013Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
218000
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
366000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
87433000
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
100583000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7932000
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
19361000
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
127000
CY2013Q4 us-gaap Liabilities
Liabilities
32084000
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4138000
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2570000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
119517000
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1330000
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
129000
CY2013Q4 us-gaap Goodwill
Goodwill
13819000
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
845000
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12759000
CY2013Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
4406000
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
269000
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
3600000
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
24278000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4114000
CY2013Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
0
CY2013Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
47274000
CY2013Q4 us-gaap Assets
Assets
119517000
CY2013Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
67950000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49226000
CY2013Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
9724000
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
12539000
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3551000
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
8405000
CY2013Q4 us-gaap Assets Current
AssetsCurrent
82481000
CY2013Q4 amswa Held To Maturity Securities Debt Maturities After One Through Three Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsNetCarryingAmount
CY2013Q4 amswa Held To Maturity Securities Debt Maturities Within Three Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinThreeYearsNetCarryingAmount
CY2013Q4 amswa Held To Maturity Securities Debt Maturities After Three Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterThreeYearsNetCarryingAmount
CY2013Q4 amswa Marketable Securities Fair Value Disclosure
MarketableSecuritiesFairValueDisclosure
20676000
CY2013Q4 amswa Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
CY2013Q4 amswa Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39111000
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
4444815 shares
CY2013Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
28760000
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2961000
CY2013Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29489000
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1207000
CY2013Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
7664000
CY2013Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
332000
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
83244000
CY2013Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
98947000
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5398000
CY2013Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
21291000
CY2013Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
337000
CY2013Q2 us-gaap Liabilities
Liabilities
29826000
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2969000
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2256000
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
113070000
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1066000
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
86000
CY2013Q2 us-gaap Goodwill
Goodwill
12601000
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
687000
CY2013Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13179000
CY2013Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
3741000
CY2013Q2 us-gaap Equity Method Investments
EquityMethodInvestments
271000
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
24278000
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4482000
CY2013Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
226000
CY2013Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
37716000
CY2013Q2 us-gaap Assets
Assets
113070000
CY2013Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
62479000
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41164000
CY2013Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
8708000
CY2013Q2 us-gaap Short Term Investments
ShortTermInvestments
18602000
CY2013Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
227000
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3162000
CY2013Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
226000
CY2013Q2 us-gaap Long Term Investments
LongTermInvestments
6658000
CY2013Q2 us-gaap Assets Current
AssetsCurrent
79848000
CY2013Q2 amswa Held To Maturity Securities Debt Maturities After One Through Three Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsNetCarryingAmount
CY2013Q2 amswa Held To Maturity Securities Debt Maturities Within Three Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinThreeYearsNetCarryingAmount
CY2013Q2 amswa Held To Maturity Securities Debt Maturities After Three Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterThreeYearsNetCarryingAmount
CY2013Q2 amswa Marketable Securities Fair Value Disclosure
MarketableSecuritiesFairValueDisclosure
24763000
CY2013Q2 amswa Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
1000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27596000 shares
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6244000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
167704 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1428223 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
343000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27112000 shares
us-gaap Reimbursement Revenue
ReimbursementRevenue
1200000
us-gaap Sales Revenue Net
SalesRevenueNet
52177000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
521000
us-gaap Payments Of Dividends
PaymentsOfDividends
4887000
us-gaap Licenses Revenue
LicensesRevenue
10586000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
70000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
8074000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
24807000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8539000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1436000
us-gaap Maintenance Revenue
MaintenanceRevenue
16784000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
91000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-183000
us-gaap Gross Profit
GrossProfit
28690000
us-gaap Operating Income Loss
OperatingIncomeLoss
7957000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-15000
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
584000
us-gaap Net Income Loss
NetIncomeLoss
5193000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
215000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
693000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-294000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6049000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4159000
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
86000
us-gaap Maintenance Costs
MaintenanceCosts
3910000
us-gaap Cost Of Services
CostOfServices
16765000
us-gaap Share Based Compensation
ShareBasedCompensation
775000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
446000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
9758000
us-gaap Operating Expenses
OperatingExpenses
20733000
us-gaap License Costs
LicenseCosts
2812000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
11000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3346000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1474000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
472000
us-gaap Cost Of Revenue
CostOfRevenue
23487000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
912000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2085000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
70000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
250000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
9732000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1639000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4409000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3269000
amswa Proceeds Or Payments For Issuance Or Repurchase Of Common Stock Net
ProceedsOrPaymentsForIssuanceOrRepurchaseOfCommonStockNet
-254000
amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
1811000
amswa Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
267000
dei Trading Symbol
TradingSymbol
AMSWA
dei Entity Registrant Name
EntityRegistrantName
AMERICAN SOFTWARE INC
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-10-31
dei Entity Central Index Key
EntityCentralIndexKey
0000713425
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27841000 shares
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9636000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
180340 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1390965 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
313000 shares
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27406000 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
us-gaap Reimbursement Revenue
ReimbursementRevenue
1200000
us-gaap Sales Revenue Net
SalesRevenueNet
50249000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
155000
us-gaap Licenses Revenue
LicensesRevenue
9410000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1191000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
68000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
7412000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
22890000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8236000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
118000
us-gaap Maintenance Revenue
MaintenanceRevenue
17949000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
429000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-350000
us-gaap Gross Profit
GrossProfit
27681000
us-gaap Operating Income Loss
OperatingIncomeLoss
7775000
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
466000
us-gaap Net Income Loss
NetIncomeLoss
5286000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
228000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
225000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-103000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6224000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1188000
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
88000
us-gaap Maintenance Costs
MaintenanceCosts
3952000
us-gaap Cost Of Services
CostOfServices
16221000
us-gaap Share Based Compensation
ShareBasedCompensation
700000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8062000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
9412000
us-gaap Operating Expenses
OperatingExpenses
19906000
us-gaap License Costs
LicenseCosts
2395000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2950000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1438000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
450000
us-gaap Cost Of Revenue
CostOfRevenue
22568000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1120000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1462000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
68000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
250000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
11152000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2762000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4104000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
165000
amswa Number Of Major Product And Service Groups
NumberOfMajorProductAndServiceGroups
4 Group
amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
1641000
amswa Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
-84000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27627000 shares
CY2012Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1516668 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27151000 shares
CY2012Q4 us-gaap Reimbursement Revenue
ReimbursementRevenue
682000.0
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
26263000
CY2012Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
181000
CY2012Q4 us-gaap Licenses Revenue
LicensesRevenue
5504000
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
31000
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
12312000
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4545000
CY2012Q4 us-gaap Maintenance Revenue
MaintenanceRevenue
8447000
CY2012Q4 us-gaap Gross Profit
GrossProfit
14680000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4236000
CY2012Q4 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
278000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
2771000
CY2012Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
110000
CY2012Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2939000
CY2012Q4 us-gaap Maintenance Costs
MaintenanceCosts
1998000
CY2012Q4 us-gaap Cost Of Services
CostOfServices
8142000
CY2012Q4 us-gaap Share Based Compensation
ShareBasedCompensation
384000
CY2012Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4937000
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
10444000
CY2012Q4 us-gaap License Costs
LicenseCosts
1443000
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1774000
CY2012Q4 us-gaap Cost Of Revenue
CostOfRevenue
11583000
CY2012Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1042000
CY2012Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
125000
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2303000
CY2012Q4 amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
948000
CY2012Q4 amswa Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
140000
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27874000 shares
CY2013Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1434477 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27448000 shares
CY2013Q4 us-gaap Reimbursement Revenue
ReimbursementRevenue
606000.0
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
26931000
CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
121000
CY2013Q4 us-gaap Licenses Revenue
LicensesRevenue
6192000
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
202000
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11662000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5809000
CY2013Q4 us-gaap Maintenance Revenue
MaintenanceRevenue
9077000
CY2013Q4 us-gaap Gross Profit
GrossProfit
15526000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5392000
CY2013Q4 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
215000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
3693000
CY2013Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
117000
CY2013Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3071000
CY2013Q4 us-gaap Maintenance Costs
MaintenanceCosts
1990000
CY2013Q4 us-gaap Cost Of Services
CostOfServices
8181000
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
361000
CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5018000
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
10134000
CY2013Q4 us-gaap License Costs
LicenseCosts
1234000
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2116000
CY2013Q4 us-gaap Cost Of Revenue
CostOfRevenue
11405000
CY2013Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
433000
CY2013Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
125000
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2004000
CY2013Q4 amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
924000
CY2013Q4 amswa Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
-84000

Files In Submission

Name View Source Status
0001193125-13-464868-index-headers.html Edgar Link pending
0001193125-13-464868-index.html Edgar Link pending
0001193125-13-464868.txt Edgar Link pending
0001193125-13-464868-xbrl.zip Edgar Link pending
amswa-20131031.xml Edgar Link completed
amswa-20131031.xsd Edgar Link pending
amswa-20131031_cal.xml Edgar Link unprocessable
amswa-20131031_def.xml Edgar Link unprocessable
amswa-20131031_lab.xml Edgar Link unprocessable
amswa-20131031_pre.xml Edgar Link unprocessable
d605115d10q.htm Edgar Link pending
d605115dex311.htm Edgar Link pending
d605115dex312.htm Edgar Link pending
d605115dex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending