2020 Q4 Form 10-Q Financial Statement

#000162828020017098 Filed on December 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $27.88M $28.21M $27.38M
YoY Change -1.17% 0.63% -0.06%
Cost Of Revenue $13.06M $13.02M $12.76M
YoY Change 0.31% -2.56% -6.49%
Gross Profit $14.82M $15.19M $14.62M
YoY Change -2.43% 3.54% 6.33%
Gross Profit Margin 53.14% 53.83% 53.4%
Selling, General & Admin $9.796M $10.06M $10.40M
YoY Change -2.59% 3.54% 10.96%
% of Gross Profit 66.11% 66.22% 71.13%
Research & Development $4.337M $4.209M $3.328M
YoY Change 3.04% 26.32% -9.44%
% of Gross Profit 29.27% 27.72% 22.76%
Depreciation & Amortization $1.514M $2.183M $2.245M
YoY Change -30.65% 14.11% 24.86%
% of Gross Profit 10.22% 14.38% 15.35%
Operating Expenses $14.19M $14.34M $13.83M
YoY Change -1.09% 9.15% 5.17%
Operating Profit $631.0K $843.0K $797.0K
YoY Change -25.15% -44.76% 31.3%
Interest Expense $100.0K $400.0K $480.0K
YoY Change -75.0% -23.08% -4.0%
% of Operating Profit 15.85% 47.45% 60.23%
Other Income/Expense, Net -$139.0K $312.0K $50.00K
YoY Change -144.55% -143.7% -79.92%
Pretax Income $589.0K $1.555M $1.322M
YoY Change -62.12% 16.39% -2.79%
Income Tax -$103.0K -$204.0K $170.0K
% Of Pretax Income -17.49% -13.12% 12.86%
Net Earnings $692.0K $1.759M $1.152M
YoY Change -60.66% 41.51% -16.82%
Net Earnings / Revenue 2.48% 6.24% 4.21%
Basic Earnings Per Share $0.02 $0.06 $0.04
Diluted Earnings Per Share $0.02 $0.05 $0.04
COMMON SHARES
Basic Shares Outstanding 32.49M shares 31.61M shares 31.27M shares
Diluted Shares Outstanding 32.90M shares 32.31M shares 31.95M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.10M $94.20M $86.30M
YoY Change -0.11% 16.73% 1.77%
Cash & Equivalents $81.79M $62.68M $62.72M
Short-Term Investments $12.40M $31.50M $23.60M
Other Short-Term Assets $6.700M $6.800M $5.800M
YoY Change -1.47% 3.03% -9.38%
Inventory
Prepaid Expenses
Receivables $18.50M $15.43M $17.47M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $121.8M $119.1M $112.6M
YoY Change 2.28% 10.44% 3.98%
LONG-TERM ASSETS
Property, Plant & Equipment $3.225M $3.505M $3.534M
YoY Change -7.99% -2.88% -1.83%
Goodwill $25.89M $25.89M $25.89M
YoY Change 0.0% 0.0% 0.0%
Intangibles $509.0K $1.759M $2.134M
YoY Change -71.06% -55.2% -52.82%
Long-Term Investments $500.0K $500.0K $1.700M
YoY Change 0.0% -73.68% -32.0%
Other Assets $1.899M $1.731M $1.655M
YoY Change 9.71% -54.16% -59.19%
Total Long-Term Assets $42.19M $47.48M $50.35M
YoY Change -11.14% -2.6% 0.43%
TOTAL ASSETS
Total Short-Term Assets $121.8M $119.1M $112.6M
Total Long-Term Assets $42.19M $47.48M $50.35M
Total Assets $164.0M $166.6M $162.9M
YoY Change -1.55% 6.38% 2.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.640M $1.846M $1.173M
YoY Change -11.16% 25.15% -45.84%
Accrued Expenses $3.900M $4.900M $4.100M
YoY Change -20.41% 75.0% 78.26%
Deferred Revenue $31.21M $32.56M $32.70M
YoY Change -4.17%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $41.15M $43.47M $43.33M
YoY Change -5.35% 13.02% 13.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $111.0K $87.00K $88.00K
YoY Change 27.59% -92.14% -94.07%
Total Long-Term Liabilities $111.0K $87.00K $88.00K
YoY Change 27.59% -92.14% -94.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.15M $43.47M $43.33M
Total Long-Term Liabilities $111.0K $87.00K $88.00K
Total Liabilities $44.95M $48.71M $48.73M
YoY Change -7.72% 14.61% 13.27%
SHAREHOLDERS EQUITY
Retained Earnings -$13.43M -$5.774M -$4.028M
YoY Change 132.65% -712.3% -229.73%
Common Stock $154.3M $145.6M $140.2M
YoY Change 6.03% 7.7% 4.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $119.1M $117.9M $114.2M
YoY Change
Total Liabilities & Shareholders Equity $164.0M $166.6M $162.9M
YoY Change -1.55% 6.38% 2.86%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $692.0K $1.759M $1.152M
YoY Change -60.66% 41.51% -16.82%
Depreciation, Depletion And Amortization $1.514M $2.183M $2.245M
YoY Change -30.65% 14.11% 24.86%
Cash From Operating Activities $5.290M -$760.0K $4.811M
YoY Change -796.05% -272.73% 10.32%
INVESTING ACTIVITIES
Capital Expenditures $45.00K $128.0K $110.0K
YoY Change -64.84% -28.89% -84.59%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$170.0K -$730.0K -$1.395M
YoY Change -76.71% -47.1% -12.7%
FINANCING ACTIVITIES
Cash Dividend Paid $3.434M
YoY Change 1.96%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.110M 1.450M -$1.982M
YoY Change -314.48% -148.66% 182.34%
NET CHANGE
Cash From Operating Activities 5.290M -760.0K $4.811M
Cash From Investing Activities -170.0K -730.0K -$1.395M
Cash From Financing Activities -3.110M 1.450M -$1.982M
Net Change In Cash 2.010M -40.00K $1.434M
YoY Change -5125.0% -98.98% -30.42%
FREE CASH FLOW
Cash From Operating Activities $5.290M -$760.0K $4.811M
Capital Expenditures $45.00K $128.0K $110.0K
Free Cash Flow $5.245M -$888.0K $4.701M
YoY Change -690.65% -441.54% 28.9%

Facts In Submission

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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6358000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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946000 USD
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2911000 USD
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DividendsCommonStock
6956000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
117866000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
119422000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2853000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1198000 USD
us-gaap Net Income Loss
NetIncomeLoss
2726000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
7146000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
119053000 USD
us-gaap Profit Loss
ProfitLoss
2726000 USD
us-gaap Profit Loss
ProfitLoss
2911000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3194000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4428000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1198000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
946000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
803000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
356000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-344000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-131000 USD
amswa Payments To Acquire Securities Trading
PaymentsToAcquireSecuritiesTrading
285000 USD
amswa Payments To Acquire Securities Trading
PaymentsToAcquireSecuritiesTrading
21412000 USD
amswa Proceeds From Sale And Maturityof Securities Trading
ProceedsFromSaleAndMaturityofSecuritiesTrading
3119000 USD
amswa Proceeds From Sale And Maturityof Securities Trading
ProceedsFromSaleAndMaturityofSecuritiesTrading
16975000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4009000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2180000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-322000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1160000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3344000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3344000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
389000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3021000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-720000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6771000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6771000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4050000 USD
amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
371000 USD
amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
1890000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
163000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
238000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-534000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2128000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2853000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6358000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
7118000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
6884000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4265000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-526000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1972000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1396000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79814000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61288000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81786000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
62684000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
205000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
260000 USD
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3576000 USD
CY2020Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14600000 USD
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3505000 USD
CY2020Q4 amswa Revenue From Contracts With Customer Excluding Assessed Tax Reimbursements Recognized As Revenue
RevenueFromContractsWithCustomerExcludingAssessedTaxReimbursementsRecognizedAsRevenue
12000 USD
amswa Revenue From Contracts With Customer Excluding Assessed Tax Reimbursements Recognized As Revenue
RevenueFromContractsWithCustomerExcludingAssessedTaxReimbursementsRecognizedAsRevenue
16000 USD
CY2019Q4 amswa Revenue From Contracts With Customer Excluding Assessed Tax Reimbursements Recognized As Revenue
RevenueFromContractsWithCustomerExcludingAssessedTaxReimbursementsRecognizedAsRevenue
500000 USD
amswa Revenue From Contracts With Customer Excluding Assessed Tax Reimbursements Recognized As Revenue
RevenueFromContractsWithCustomerExcludingAssessedTaxReimbursementsRecognizedAsRevenue
900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
31206000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
34227000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
0 USD
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
0 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
31206000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34227000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
78000000.0 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27881000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28210000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
55159000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
55593000 USD
CY2020Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1813000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
797000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1137000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1934000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
197000 USD
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
161000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
391000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
319000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
76000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
145000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
434000 USD
us-gaap Lease Cost
LeaseCost
855000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
900000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
407000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
711000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
486000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
361000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
20000 USD
CY2020Q4 amswa Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1985000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
51000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1934000 USD
CY2020Q4 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
79000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
150000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
93000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
149000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
96000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
98000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
100000 USD
CY2020Q4 amswa Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
50000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
586000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
amswa Convertible Stock Conversion Ratio
ConvertibleStockConversionRatio
1
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1842587 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1426760 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12174 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
330620 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4378453 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4333117 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1120000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1063000 shares
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
700000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
75256000 USD
CY2019Q4 us-gaap Share Based Compensation
ShareBasedCompensation
500000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
38000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
412000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
900000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
300000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
500000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
277197 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
650943 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3200000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
7700000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y11M26D
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
74902000 USD
CY2020Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
12829000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
87731000 USD
CY2020Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
14862000 USD
CY2020Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
90118000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
amswa Number Of Major Product And Service Groups
NumberOfMajorProductAndServiceGroups
6 group
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27881000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28210000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
55159000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
55593000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
631000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
843000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1516000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1640000 USD
CY2020Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45000 USD
CY2019Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
128000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
163000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
238000 USD
CY2020Q4 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
126000 USD
CY2019Q4 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
605000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
371000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
1890000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1514000 USD
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2183000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3194000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4428000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
589000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1555000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2806000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2877000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-103000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-204000 USD

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