$LGTY

2015 Q2 Form 10-K Financial Statement

#000119312516648270 Filed on July 14, 2016

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q4
Revenue $27.60M $25.84M $24.58M
YoY Change 6.46% 5.78% -8.74%
Cost Of Revenue $13.48M $12.99M $12.48M
YoY Change 26.22% 24.14% 9.43%
Gross Profit $14.12M $12.85M $12.10M
YoY Change -7.33% -7.98% -22.09%
Gross Profit Margin 51.17% 49.73% 49.22%
Selling, General & Admin $8.130M $7.693M $7.735M
YoY Change -12.58% -2.79% -4.38%
% of Gross Profit 57.56% 59.87% 63.95%
Research & Development $2.480M $2.603M $2.810M
YoY Change -5.7% 11.33% 40.22%
% of Gross Profit 17.56% 20.26% 23.23%
Depreciation & Amortization $1.520M $1.472M $1.457M
YoY Change 114.08% 238.39% 236.49%
% of Gross Profit 10.76% 11.46% 12.05%
Operating Expenses $10.70M $10.47M $10.72M
YoY Change -11.06% 0.48% 5.75%
Operating Profit $3.425M $2.375M $1.379M
YoY Change 6.66% -32.89% -74.43%
Interest Expense $340.0K $330.0K $280.0K
YoY Change 41.67% 43.48% 27.27%
% of Operating Profit 9.93% 13.89% 20.3%
Other Income/Expense, Net $0.00 -$406.0K $210.0K
YoY Change -100.0% 1130.3% 3.96%
Pretax Income $3.770M $2.295M $1.868M
YoY Change -3.83% -38.59% -67.84%
Income Tax $1.190M -$546.0K $693.0K
% Of Pretax Income 31.56% -23.79% 37.1%
Net Earnings $2.578M $2.841M $1.175M
YoY Change 0.39% 14.7% -68.18%
Net Earnings / Revenue 9.34% 11.0% 4.78%
Basic Earnings Per Share $0.10 $0.04
Diluted Earnings Per Share $0.09 $0.10 $0.04
COMMON SHARES
Basic Shares Outstanding 28.24M shares 28.27M shares
Diluted Shares Outstanding 28.55M shares 28.59M shares

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.20M $57.30M $56.20M
YoY Change -11.9% -12.92% -9.06%
Cash & Equivalents $44.66M $41.02M $40.60M
Short-Term Investments $17.60M $16.30M $15.60M
Other Short-Term Assets $3.700M $4.000M $4.900M
YoY Change -9.76% 14.29% 36.11%
Inventory
Prepaid Expenses
Receivables $16.02M $14.83M $13.56M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $85.59M $78.74M $77.58M
YoY Change -8.31% -9.93% -5.94%
LONG-TERM ASSETS
Property, Plant & Equipment $3.548M $3.793M $3.366M
YoY Change -3.61% -2.72% -18.18%
Goodwill $18.75M $18.75M $18.75M
YoY Change 35.68% 35.68% 35.68%
Intangibles $2.748M $2.997M $3.259M
YoY Change 414.61% 344.0% 285.68%
Long-Term Investments $46.00K $240.0K $263.0K
YoY Change -82.71% -10.45% -2.23%
Other Assets $660.0K $618.0K $622.0K
YoY Change 400.0% 398.39% 382.17%
Total Long-Term Assets $48.68M $49.63M $49.08M
YoY Change 28.52% 31.76% 32.53%
TOTAL ASSETS
Total Short-Term Assets $85.59M $78.74M $77.58M
Total Long-Term Assets $48.68M $49.63M $49.08M
Total Assets $134.3M $128.4M $126.7M
YoY Change 2.32% 2.63% 5.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $920.0K $578.0K $602.0K
YoY Change -33.43% -41.79% 32.31%
Accrued Expenses $3.000M $2.500M $2.300M
YoY Change -14.29% -16.67% -23.33%
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 $39.25M $35.32M $32.60M
YoY Change 13.68% 9.58% 9.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $805.0K $868.0K $1.835M
YoY Change -47.28% 137.16% 401.37%
Total Long-Term Liabilities $805.0K $868.0K $1.835M
YoY Change -47.28% 137.16% 401.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.25M $35.32M $32.60M
Total Long-Term Liabilities $805.0K $868.0K $1.835M
Total Liabilities $41.34M $37.76M $36.35M
YoY Change 6.93% 7.79% 13.3%
SHAREHOLDERS EQUITY
Retained Earnings $4.159M $4.442M $4.426M
YoY Change -43.55% -41.71% -44.2%
Common Stock $110.8M $108.3M $107.7M
YoY Change 4.36% 4.63% 7.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.38M $25.38M $25.06M
YoY Change 4.53% 4.53% 3.21%
Treasury Stock Shares 4.568M shares 4.568M shares 4.533M shares
Shareholders Equity $92.93M $90.61M $90.31M
YoY Change
Total Liabilities & Shareholders Equity $134.3M $128.4M $126.7M
YoY Change 2.32% 2.63% 5.98%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q4
OPERATING ACTIVITIES
Net Income $2.578M $2.841M $1.175M
YoY Change 0.39% 14.7% -68.18%
Depreciation, Depletion And Amortization $1.520M $1.472M $1.457M
YoY Change 114.08% 238.39% 236.49%
Cash From Operating Activities $5.310M $4.970M -$1.390M
YoY Change 36.86% 3.76% -456.41%
INVESTING ACTIVITIES
Capital Expenditures -$1.080M $740.0K $174.0K
YoY Change 83.05% 1380.0% 43.8%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$30.00K
YoY Change -100.0% -97.44%
Cash From Investing Activities -$1.070M -$1.620M -$870.0K
YoY Change 78.33% 88.37% -60.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -600.0K -2.940M -3.350M
YoY Change 50.0% 1125.0% -592.65%
NET CHANGE
Cash From Operating Activities 5.310M 4.970M -1.390M
Cash From Investing Activities -1.070M -1.620M -870.0K
Cash From Financing Activities -600.0K -2.940M -3.350M
Net Change In Cash 3.640M 410.0K -5.610M
YoY Change 26.39% -88.89% 392.11%
FREE CASH FLOW
Cash From Operating Activities $5.310M $4.970M -$1.390M
Capital Expenditures -$1.080M $740.0K $174.0K
Free Cash Flow $6.390M $4.230M -$1.564M
YoY Change 42.95% -10.76% -681.41%

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CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.35 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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CY2014 us-gaap Sales Revenue Net
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CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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255000
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CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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611000
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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496000
CY2014 us-gaap Trading Securities Realized Gain Loss
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CY2014 us-gaap Sales Revenue Services Net
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935000
CY2014 us-gaap Increase Decrease In Accounts Receivable
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CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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160000
CY2014 us-gaap Reimbursement Revenue
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2300000
CY2014 us-gaap Payments Of Dividends
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CY2014 us-gaap Licenses Revenue
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CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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361000
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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361000
CY2014 us-gaap Capitalized Computer Software Additions
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2949000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2014 us-gaap Deferred Income Tax Expense Benefit
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956000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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70000
CY2014 us-gaap Depreciation Depletion And Amortization
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2605000
CY2014 us-gaap Income Tax Expense Benefit
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5566000
CY2014 us-gaap License Costs
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4043000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Share Based Compensation
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CY2014 us-gaap Advertising Expense
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2200000
CY2014 us-gaap Amortization Of Debt Discount Premium
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1000
CY2014 us-gaap Current Federal Tax Expense Benefit
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CY2014 us-gaap Depreciation And Amortization
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CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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5564000
CY2014 us-gaap Increase Decrease In Deferred Revenue
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3004000
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2014 us-gaap Selling And Marketing Expense
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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472000
CY2014 us-gaap Capitalized Computer Software Amortization1
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925000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2014 us-gaap Cost Of Revenue
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CY2014 us-gaap Cost Of Services
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31645000
CY2014 us-gaap Current State And Local Tax Expense Benefit
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686000
CY2014 us-gaap Deferred Tax Expense From Stock Options Exercised
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CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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12023000
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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P2Y6M
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CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.22 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.345 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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7.70
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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5000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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1625742
CY2015 us-gaap Sales Revenue Net
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CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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1028000
CY2015 us-gaap Payments For Repurchase Of Common Stock
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1100000
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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384000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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4000
CY2015 us-gaap Trading Securities Unrealized Holding Gain Loss
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405000
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CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2015 us-gaap Income Taxes Paid Net
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CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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420000
CY2015 us-gaap Capitalized Computer Software Additions
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CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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-36000
CY2015 us-gaap Depreciation Depletion And Amortization
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5833000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2274000
CY2015 us-gaap License Costs
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7675000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1530000
CY2015 us-gaap Advertising Expense
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2100000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2506000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3007000
CY2015 us-gaap Depreciation And Amortization
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1193000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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384000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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3641000
CY2015 us-gaap Increase Decrease In Deferred Revenue
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4093000
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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11204000
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11000
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-160000
CY2015 us-gaap Maintenance Costs
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8580000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2015 us-gaap Operating Leases Rent Expense Net
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931000.0
CY2015 us-gaap Research And Development Expense
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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2100295
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
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1100000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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896000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
394000
CY2015 us-gaap Capitalized Computer Software Amortization1
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3663000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2015 us-gaap Cost Of Revenue
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CY2015 us-gaap Current State And Local Tax Expense Benefit
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501000
CY2015 us-gaap Deferred Tax Expense From Stock Options Exercised
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420000
CY2015 us-gaap Goodwill Acquired During Period
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4930000
CY2015 us-gaap Goodwill Impairment Loss
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CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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269000
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2015 amswa Provision And Recovery For Doubtful Accounts
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CY2016 dei Document Fiscal Period Focus
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CY2016 dei Document Fiscal Year Focus
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CY2016 dei Document Type
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CY2016 us-gaap Earnings Per Share Diluted
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CY2016 dei Entity Central Index Key
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CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
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18291000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
14564 shares
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P3Y4M24D
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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5.92
CY2016 dei Trading Symbol
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AMSWA
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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29005000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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28727000 shares
CY2016 dei Amendment Flag
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false
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-top:18pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"> <b><i>(f) Concentrations of Credit Risk</i></b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> 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.</p> </div>
CY2016 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
-878000
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
51099000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
13527000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.049 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015 pure
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y1M6D
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.60
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.71
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-30
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-04-30
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2016 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div> <p style="margin-top:18pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"> <b><i>(t) Guarantees and Indemnifications</i></b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> The Company accounts for guarantees in accordance with the Guarantee Topic&#xA0;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&#xA0;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, 2016 or 2015.</p> <p style="font-size:1px;margin-top:12px;margin-bottom:0px"> &#xA0;</p> <p style="margin-top:0pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> 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, 2016 or 2015.</p> </div>
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2016 us-gaap Revenue Recognition Allowances
RevenueRecognitionAllowances
<div> <p style="margin-top:18pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"> <b><i>(g) Returns and Allowances</i></b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> 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, 2016 or 2015 is not significant.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> 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 amounts of expense/(recovery) to operations were approximately $0, $178,000, and $(56,000) for 2016, 2015, and 2014, 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.</p> </div>
CY2016 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>(c) Revenue Recognition and Deferred Revenue</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The Company recognizes revenue predominately in accordance with the Software Revenue Recognition Topic&#xA0;of the Financial Accounting Standards Board&#x2019;s (FASB) Accounting Standards Codification (ASC).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <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&#xA0;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.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <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.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <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&#xA0;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 $2.4&#xA0;million, $2,.7&#xA0;million, and $2.3&#xA0;million for 2016, 2015 and 2014, respectively.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt; TEXT-INDENT: 4%"> 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 have the right to 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;provides 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 because the Company is unable to establish VSOE and separate the various elements, beginning on the commencement date of each contract. As of April&#xA0;30, 2016, revenue recorded under this accounting treatment has not been significant.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <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.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <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.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <b><i>Sales Taxes.</i></b> We account for sales taxes collected from customers on a net basis<i>.</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <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, 2016 and 2015, unbilled license fees were approximately $1.5&#xA0;million and $1.4&#xA0;million, respectively, and unbilled services revenues were approximately $1.9&#xA0;million and $2.1&#xA0;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.</p> </div>
CY2016 us-gaap Net Income Loss
NetIncomeLoss
10242000
CY2016 us-gaap Maintenance Revenue
MaintenanceRevenue
40747000
CY2016 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1346000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
945000
CY2016 us-gaap Gain Loss On Investments
GainLossOnInvestments
-994000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1593000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
13000
CY2016 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
110000
CY2016 us-gaap Reimbursement Revenue
ReimbursementRevenue
2400000
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
11478000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1090200 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
306848 shares
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:18pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"> <b><i>(n) Use of Estimates</i></b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> 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 collectability, bad debts, capitalized software costs, goodwill, intangible asset impairment, income taxes, allocation of fair values in acquisitions 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.</p> </div>
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.30 pure
CY2016 dei Entity Registrant Name
EntityRegistrantName
AMERICAN SOFTWARE INC
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M17D
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
113889000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
655000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
181000
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
586000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.336 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
6.37
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1495065
CY2016 us-gaap Licenses Revenue
LicensesRevenue
22043000
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
694000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4800000
CY2016 us-gaap Gross Profit
GrossProfit
59660000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1818000
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
13206000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-173000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
740000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14700000
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
247000
CY2016 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3246000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-299000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-312000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-13000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5618000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4458000
CY2016 us-gaap License Costs
LicenseCosts
7688000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3901000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1593000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
2100000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4105000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4770000
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
807000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5145000
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-190000
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
14071000
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22164000
CY2016 us-gaap Accretion Expense
AccretionExpense
11000
CY2016 us-gaap Dividends Common Stock
DividendsCommonStock
11504000
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12449000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-413000
CY2016 us-gaap Maintenance Costs
MaintenanceCosts
9441000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-10041000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1000000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11248000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1219406
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
181000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
20000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
272000
CY2016 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3921000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4349000
CY2016 us-gaap Cost Of Revenue
CostOfRevenue
54229000
CY2016 us-gaap Cost Of Services
CostOfServices
37100000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
665000
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
435000
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-13000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1155000
CY2016 us-gaap Operating Expenses
OperatingExpenses
46133000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1818000
CY2016 amswa Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
4 CompensationPlan
CY2016 amswa Payments For Acquisition Related Liabilities
PaymentsForAcquisitionRelatedLiabilities
200000
CY2016 amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
3246000
CY2016 amswa Number Of Major Product And Service Groups
NumberOfMajorProductAndServiceGroups
4 Group
CY2016 amswa Research And Development Costs Including Software Development Costs
ResearchAndDevelopmentCostsIncludingSoftwareDevelopmentCosts
14494000
CY2016 amswa Intangible Assets Amortization Expense
IntangibleAssetsAmortizationExpense
890000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3328000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
2153000
CY2015Q4 us-gaap Gross Profit
GrossProfit
14897000
CY2016 amswa Number Of Major Customer
NumberOfMajorCustomer
0 Customer
CY2016 amswa Deferred Income Tax Expense Benefit Net Of Valuation Allowance
DeferredIncomeTaxExpenseBenefitNetOfValuationAllowance
-312000
CY2016 amswa Deferred Income Tax Expense Benefit Before Valuation Allowance
DeferredIncomeTaxExpenseBenefitBeforeValuationAllowance
-310000
CY2016 amswa Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
0
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
27600000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3425000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
2578000
CY2015Q2 us-gaap Gross Profit
GrossProfit
14124000
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
28866000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3861000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
3406000
CY2016Q2 us-gaap Gross Profit
GrossProfit
15839000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
24857000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2163000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
1534000
CY2014Q3 us-gaap Gross Profit
GrossProfit
13345000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
24577000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1379000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
1175000
CY2014Q4 us-gaap Gross Profit
GrossProfit
12096000
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
25839000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2375000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
2841000
CY2015Q1 us-gaap Gross Profit
GrossProfit
12849000
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
28858000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3820000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
2572000
CY2015Q3 us-gaap Gross Profit
GrossProfit
15317000
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
29070000
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
27095000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2518000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
2111000
CY2016Q1 us-gaap Gross Profit
GrossProfit
13607000

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