American software inc (AMSWA)
Income statement / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10
Revenues:
Revenues

30,600

28,210

27,383

-

27,003

28,033

27,399

-

30,117

26,337

26,886

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License

-

-

-

-

-

-

-

-

-

-

-

-

3,959

3,140

4,627

6,556

5,048

5,563

4,876

5,030

4,338

3,012

4,368

5,599

5,002

6,192

3,218

5,672

4,926

5,504

5,082

7,287

6,803

7,048

6,688

7,983

4,197

4,266

2,794

Services and other

-

-

-

-

-

-

-

-

-

-

-

-

11,815

12,349

12,221

11,990

11,801

13,463

13,845

12,767

11,662

11,794

10,992

11,320

10,167

11,662

11,228

10,952

9,564

12,312

12,495

12,289

10,289

10,535

9,267

9,551

8,711

9,467

9,231

Maintenance

-

-

-

-

-

-

-

-

-

-

-

-

10,667

10,657

10,585

10,320

10,246

10,044

10,137

9,803

9,839

9,771

9,497

9,006

9,258

9,077

8,872

8,590

8,586

8,447

8,337

8,356

8,305

8,015

7,754

7,640

7,460

7,220

7,069

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

26,441

26,146

27,433

28,866

27,095

29,070

28,858

27,600

25,839

24,577

24,857

25,925

24,427

26,931

23,318

25,214

23,076

26,263

25,914

27,932

25,397

25,598

23,709

25,174

20,368

20,953

19,094

Cost of revenues:
Cost of revenues

13,158

13,024

12,761

11,989

12,964

13,366

13,647

12,937

13,071

12,331

11,661

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License

-

-

-

-

-

-

-

-

-

-

-

-

2,081

1,606

1,823

1,913

1,846

2,002

1,927

2,187

1,989

1,763

1,736

921

727

1,234

1,161

1,417

1,797

1,443

1,369

1,672

2,148

1,487

1,835

2,076

1,609

1,450

693

Services and other

-

-

-

-

-

-

-

-

-

-

-

-

8,061

9,044

9,053

8,545

9,181

9,923

9,451

9,074

8,792

8,543

7,795

7,729

7,695

8,181

8,040

7,751

7,354

8,142

8,623

8,719

7,876

7,589

6,917

7,375

6,622

6,657

6,551

Maintenance

-

-

-

-

-

-

-

-

-

-

-

-

2,250

2,478

2,761

2,569

2,461

2,248

2,163

2,215

2,209

2,175

1,981

2,033

2,042

1,990

1,962

1,861

1,893

1,998

1,912

2,073

1,871

1,888

1,765

1,860

1,791

1,845

1,656

Total cost of revenues

-

-

-

-

-

-

-

-

-

-

-

-

12,392

13,128

13,637

13,027

13,488

14,173

13,541

13,476

12,990

12,481

11,512

10,683

10,464

11,405

11,163

11,029

11,044

11,583

11,904

12,464

11,895

10,964

10,517

11,311

10,022

9,952

8,900

Gross margin

17,442

15,186

14,622

14,282

14,039

14,667

13,752

16,426

17,046

14,006

15,225

14,339

14,049

13,018

13,796

15,839

13,607

14,897

15,317

14,124

12,849

12,096

13,345

15,242

13,963

15,526

12,155

14,185

12,032

14,680

14,010

15,468

13,502

14,634

13,192

13,863

10,346

11,001

10,194

Research and development

3,853

4,209

3,328

3,260

2,811

3,332

3,675

3,628

3,099

2,643

2,507

2,546

3,074

3,169

3,100

3,071

3,012

2,416

2,749

2,479

2,603

2,810

3,196

2,632

2,338

2,004

2,100

2,264

2,209

2,303

2,106

2,247

2,080

1,949

1,950

1,781

1,921

1,909

1,777

Sales and marketing

5,519

5,148

5,579

5,809

4,699

5,304

5,180

5,603

5,385

4,437

5,233

4,979

4,635

5,202

5,471

6,197

5,269

5,465

5,233

4,909

4,540

4,574

4,644

5,970

5,032

5,018

4,394

5,203

4,868

4,937

4,821

5,160

4,536

4,795

4,306

4,939

3,628

3,836

3,317

General and administrative

5,194

4,908

4,821

4,103

4,302

4,408

4,193

4,663

4,263

3,616

3,515

3,518

3,500

3,690

3,511

2,642

2,740

3,620

3,447

3,394

3,153

3,161

3,215

3,295

2,882

3,071

3,153

3,272

2,590

2,939

3,110

3,582

3,362

3,010

3,116

3,435

2,874

3,049

2,842

Amortization of acquisition-related intangibles

57

78

97

97

97

97

97

69

95

68

348

339

385

249

68

68

68

68

68

95

107

107

85

97

125

125

125

126

125

125

125

130

135

135

135

134

135

201

214

Provision for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

71

65

42

-

-

-

-

-

-

-

127

-

-

29

91

-

2

12

28

Provision for (recovery of) doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

-84

-

-

-51

140

-

-

96

-

-

-

-

-

-

Severance expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

219

-

Total operating expenses

14,623

14,343

13,825

13,269

11,909

13,141

13,145

13,963

12,842

10,764

11,603

11,382

11,594

12,310

12,150

11,978

11,089

11,569

11,497

10,699

10,474

10,717

11,182

12,031

10,424

10,134

9,772

10,649

9,741

10,444

10,289

10,903

10,209

9,918

9,598

10,247

8,560

9,226

8,178

Operating Income (Loss)

2,819

843

797

1,013

2,130

1,526

607

2,463

4,204

3,242

3,622

2,957

2,455

708

1,646

3,861

2,518

3,328

3,820

3,425

2,375

1,379

2,163

3,211

3,539

5,392

2,383

3,536

2,291

4,236

3,721

4,565

3,293

4,716

3,594

3,616

1,786

1,775

2,016

Other income:
Interest income

360

400

475

541

523

524

504

455

403

354

363

375

287

278

317

337

352

326

331

344

326

279

280

238

231

215

251

263

293

278

306

291

303

331

363

337

360

358

366

Other, net

618

312

50

734

4

-714

249

-1,120

1,171

322

236

11,956

738

-445

343

594

-546

-193

-28

1

-406

210

26

475

-33

202

-207

439

164

31

-33

237

182

-228

-376

260

106

279

-125

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

3,797

1,555

1,322

2,288

2,657

1,336

1,360

1,798

5,778

3,918

4,221

15,288

3,480

541

2,306

4,792

2,324

3,461

4,123

-

2,295

1,868

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,469

-

3,737

5,809

2,427

4,238

2,748

4,545

3,994

5,093

3,778

4,819

3,581

4,213

2,252

2,412

2,257

Income tax expense

511

-204

170

414

356

93

-25

530

198

1,438

1,496

5,010

1,237

129

618

1,386

213

1,308

1,551

1,192

-546

693

935

1,356

1,260

2,116

834

1,160

608

1,774

1,572

5,287

1,186

-1,838

1,293

1,460

488

938

884

Net Income (Loss) Attributable to Parent

3,286

1,759

1,152

1,874

2,301

1,243

1,385

1,268

5,580

2,480

2,725

10,278

2,243

412

1,688

3,406

2,111

2,153

2,572

2,578

2,841

1,175

1,534

2,568

2,477

3,693

1,593

3,078

2,140

2,771

2,422

3,482

2,592

2,981

2,288

2,753

1,764

1,474

1,373

Earnings Per Share [Abstract]
Earnings Per Share, Basic

0.10

0.06

0.04

-0.16

0.07

0.04

0.05

0.05

0.18

0.08

0.09

0.35

0.08

0.01

0.06

0.12

0.07

0.08

0.09

0.10

0.10

0.04

0.05

0.09

0.09

0.13

0.06

0.11

0.08

0.10

0.09

0.13

0.10

0.11

0.09

0.11

0.07

0.06

0.05

Earnings Per Share, Diluted

0.10

0.05

0.04

0.07

0.07

0.04

0.04

0.05

0.18

0.08

0.09

0.34

0.08

0.01

0.06

0.12

0.07

0.07

0.09

0.09

0.10

0.04

0.05

0.09

0.09

0.13

0.06

0.11

0.08

0.10

0.09

0.12

0.10

0.11

0.09

0.10

0.07

0.06

0.05

Cash dividends declared per common share (in usd per share)

0.11

0.11

0.11

-

0.11

0.11

0.11

-

0.11

0.11

0.11

-

0.11

0.11

0.11

-

0.10

0.10

0.10

-

0.10

0.10

0.10

-

0.10

0.10

0.00

-

0.10

0.09

0.09

-

0.09

0.09

0.09

-

0.09

0.09

0.09

Shares used in the calculation of earnings per common share
Weighted Average Number of Shares Outstanding, Basic

31,955

31,609

31,270

31,139

31,010

30,926

30,725

30,499

30,244

29,906

29,671

29,522

29,333

29,135

28,938

28,856

28,778

28,660

28,614

28,390

28,239

28,270

28,233

28,047

27,686

27,448

27,363

27,276

27,193

27,151

27,072

26,896

26,531

26,263

26,130

25,951

25,807

25,706

25,540

Weighted Average Number of Shares Outstanding, Diluted

32,668

32,310

31,951

31,509

31,183

31,477

31,343

30,969

30,701

30,229

29,989

29,836

29,630

29,548

29,254

29,090

29,107

28,941

28,882

28,710

28,554

28,586

28,606

28,568

28,187

27,874

27,815

27,708

27,614

27,627

27,567

27,508

27,271

26,825

26,788

26,511

26,309

25,986

25,926

Subscription Fees
Revenues

5,802

5,492

4,458

-

3,687

3,341

3,168

-

2,584

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

1,976

2,610

2,125

2,013

1,389

1,289

1,068

-

1,028

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License
Revenues

3,695

1,046

1,778

-

1,718

2,012

1,702

-

5,955

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

1,582

1,007

1,380

1,125

1,831

1,760

1,714

-

1,727

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Professional Services and Other
Revenues

10,308

10,826

10,137

-

10,176

11,056

11,008

-

10,342

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

7,764

7,543

7,405

6,937

7,714

8,103

8,667

-

7,912

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Maintenance
Revenues

10,795

10,846

11,010

-

11,422

11,624

11,521

-

11,236

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

1,836

1,864

1,851

1,914

2,030

2,214

2,198

-

2,404

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Shares
Earnings Per Share, Basic

0.10

0.06

0.04

0.06

0.07

0.04

0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Diluted

0.10

0.06

0.04

0.06

0.07

0.04

0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Basic

1,822

1,822

1,822

1,821

1,822

1,822

1,911

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Diluted

1,822

1,822

1,822

1,821

1,822

1,822

1,911

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-