American software inc (AMSWA)
Income statement / TTM
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

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License

-

-

-

-

-

-

-

-

-

-

-

-

18,282

19,371

21,794

22,043

20,517

19,807

17,256

16,748

17,317

17,981

21,161

20,011

20,084

20,008

19,320

21,184

22,799

24,676

26,220

27,826

28,522

25,916

23,134

19,240

0

0

0

Services and other

-

-

-

-

-

-

-

-

-

-

-

-

48,375

48,361

49,475

51,099

51,876

51,737

50,068

47,215

45,768

44,273

44,141

44,377

44,009

43,406

44,056

45,323

46,660

47,385

45,608

42,380

39,642

38,064

36,996

36,960

0

0

0

Maintenance

-

-

-

-

-

-

-

-

-

-

-

-

42,229

41,808

41,195

40,747

40,230

39,823

39,550

38,910

38,113

37,532

36,838

36,213

35,797

35,125

34,495

33,960

33,726

33,445

33,013

32,430

31,714

30,869

30,074

29,389

0

0

0

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

108,886

109,540

112,464

113,889

112,623

111,367

106,874

102,873

101,198

99,786

102,140

100,601

99,890

98,539

97,871

100,467

103,185

105,506

104,841

102,636

99,878

94,849

90,204

85,589

0

0

0

Cost of revenues:
Cost of revenues

50,932

50,738

51,080

51,966

52,914

53,021

51,986

50,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License

-

-

-

-

-

-

-

-

-

-

-

-

7,423

7,188

7,584

7,688

7,962

8,105

7,866

7,675

6,409

5,147

4,618

4,043

4,539

5,609

5,818

6,026

6,281

6,632

6,676

7,142

7,546

7,007

6,970

5,828

0

0

0

Services and other

-

-

-

-

-

-

-

-

-

-

-

-

34,703

35,823

36,702

37,100

37,629

37,240

35,860

34,204

32,859

31,762

31,400

31,645

31,667

31,326

31,287

31,870

32,838

33,360

32,807

31,101

29,757

28,503

27,571

27,205

0

0

0

Maintenance

-

-

-

-

-

-

-

-

-

-

-

-

10,058

10,269

10,039

9,441

9,087

8,835

8,762

8,580

8,398

8,231

8,046

8,027

7,855

7,706

7,714

7,664

7,876

7,854

7,744

7,597

7,384

7,304

7,261

7,152

0

0

0

Total cost of revenues

-

-

-

-

-

-

-

-

-

-

-

-

52,184

53,280

54,325

54,229

54,678

54,180

52,488

50,459

47,666

45,140

44,064

43,715

44,061

44,641

44,819

45,560

46,995

47,846

47,227

45,840

44,687

42,814

41,802

40,185

0

0

0

Gross margin

61,532

58,129

57,610

56,740

58,884

61,891

61,230

62,703

60,616

57,619

56,631

55,202

56,702

56,260

58,139

59,660

57,945

57,187

54,386

52,414

53,532

54,646

58,076

56,886

55,829

53,898

53,052

54,907

56,190

57,660

57,614

56,796

55,191

52,035

48,402

45,404

0

0

0

Research and development

14,650

13,608

12,731

13,078

13,446

13,734

13,045

11,877

10,795

10,770

11,296

11,889

12,414

12,352

11,599

11,248

10,656

10,247

10,641

11,088

11,241

10,976

10,170

9,074

8,706

8,577

8,876

8,882

8,865

8,736

8,382

8,226

7,760

7,601

7,561

7,388

0

0

0

Sales and marketing

22,055

21,235

21,391

20,992

20,786

21,472

20,605

20,658

20,034

19,284

20,049

20,287

21,505

22,139

22,402

22,164

20,876

20,147

19,256

18,667

19,728

20,220

20,664

20,414

19,647

19,483

19,402

19,829

19,786

19,454

19,312

18,797

18,576

17,668

16,709

15,720

0

0

0

General and administrative

19,026

18,134

17,634

17,006

17,566

17,527

16,735

16,057

14,912

14,149

14,223

14,219

13,343

12,583

12,513

12,449

13,201

13,614

13,155

12,923

12,824

12,553

12,463

12,401

12,378

12,086

11,954

11,911

12,221

12,993

13,064

13,070

12,923

12,435

12,474

12,200

0

0

0

Amortization of acquisition-related intangibles

329

369

388

388

360

358

329

580

850

1,140

1,321

1,041

770

453

272

272

299

338

377

394

396

414

432

472

501

501

501

501

505

515

525

535

539

539

605

684

0

0

0

Provision for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

0

-

-

0

0

-

0

0

0

Provision for (recovery of) doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

0

-

-

-

-

-

-

Severance expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Total operating expenses

56,060

53,346

52,144

51,464

52,158

53,091

50,714

49,172

46,591

45,343

46,889

47,436

48,032

47,527

46,786

46,133

44,854

44,239

43,387

43,072

44,404

44,354

43,771

42,361

40,979

40,296

40,606

41,123

41,377

41,845

41,319

40,628

39,972

38,323

37,631

36,211

0

0

0

Operating Income (Loss)

5,472

4,783

5,466

5,276

6,726

8,800

10,516

13,531

14,025

12,276

9,742

7,766

8,670

8,733

11,353

13,527

13,091

12,948

10,999

9,342

9,128

10,292

14,305

14,525

14,850

13,602

12,446

13,784

14,813

15,815

16,295

16,168

15,219

13,712

10,771

9,193

0

0

0

Other income:
Interest income

1,776

1,939

2,063

2,092

2,006

1,886

1,716

1,575

1,495

1,379

1,303

1,257

1,219

1,284

1,332

1,346

1,353

1,327

1,280

1,229

1,123

1,028

964

935

960

1,022

1,085

1,140

1,168

1,178

1,231

1,288

1,334

1,391

1,418

1,421

0

0

0

Other, net

1,714

1,100

74

273

-1,581

-414

622

609

13,685

13,252

12,485

12,592

1,230

-54

198

-173

-766

-626

-223

-169

305

678

670

437

401

598

427

601

399

417

158

-185

-162

-238

269

520

0

0

0

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

8,962

7,822

7,603

7,641

7,151

10,272

12,854

15,715

29,205

26,907

23,530

21,615

11,119

9,963

12,883

14,700

12,203

11,747

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

16,211

15,222

13,958

15,525

16,380

17,410

17,684

17,271

16,391

14,865

12,458

11,134

0

0

0

Income tax expense

891

736

1,033

838

954

796

2,141

3,662

8,142

9,181

7,872

6,994

3,370

2,346

3,525

4,458

4,264

3,505

2,890

2,274

2,438

4,244

5,667

5,566

5,370

4,718

4,376

5,114

9,241

9,819

6,207

5,928

2,101

1,403

4,179

3,770

0

0

0

Net Income (Loss) Attributable to Parent

8,071

7,086

6,570

6,803

6,197

9,476

10,713

12,053

21,063

17,726

15,658

14,621

7,749

7,617

9,358

10,242

9,414

10,144

9,166

8,128

8,118

7,754

10,272

10,331

10,841

10,504

9,582

10,411

10,815

11,267

11,477

11,343

10,614

9,786

8,279

7,364

0

0

0

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

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

8,724

8,137

6,816

5,759

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License
Revenues

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

5,094

5,343

6,096

6,430

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Professional Services and Other
Revenues

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

29,649

29,599

30,159

31,421

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Maintenance
Revenues

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

7,465

7,659

8,009

8,356

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-