American Software Inc. Cl A (AMSWA) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for American Software Inc. Cl A
Fiscal year is May-April. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 75.28M 85.59M 102.64M 100.47M 100.6M
Cost of Goods Sold (COGS) incl. D&A 33.37M 40.87M 46.38M 46.06M 44.25M
COGS excluding D&A 31.21M 36.95M 42.07M 41.91M 41.65M
Depreciation & Amortization Expense 2.16M 3.92M 4.3M 4.15M 2.61M
Depreciation 1.27M 1.23M 1.18M 3.65M 1.06M
Amortization of Intangibles 889,000 2.69M 3.12M 501,000 1.55M
Gross Income 41.91M 44.72M 56.26M 54.41M 56.35M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 34.61M 35.31M 40.09M 40.62M 41.76M
Research & Development 6.72M 7.39M 8.23M 8.88M 9.07M
Other SG&A 27.89M 27.92M 31.87M 31.74M 32.68M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 219,000 (45,000) (815,000) 68,500
EBIT after Unusual Expense 0 (219,000) 45,000 815,000 (68,500)
Non Operating Income/Expense 456,000 520,000 (230,000) (214,000) 437,000
Non-Operating Interest Income 1.47M 1.42M 1.29M 1.14M 935,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 0 0 0 - -
Gross Interest Expense 0 0 0 - -
Interest Capitalized 0 0 0 0 0
Pretax Income 9.23M 11.13M 17.27M 15.53M 15.9M
Income Tax 3.43M 3.77M 5.93M 5.11M 5.57M
Income Tax - Current Domestic 2.81M 4.02M 6.02M 4.95M 4.94M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 626,000 (245,000) (92,000) 164,000 627,000
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 5.79M 7.36M 11.34M 10.41M 10.33M
Minority Interest Expense 90,000 0 0 0 0
Net Income 5.7M 7.36M 11.34M 10.41M 10.33M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 5.7M 7.36M 11.34M 10.41M 10.33M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 5.7M 7.36M 11.34M 10.41M 10.33M
EPS (Basic) 0.23 0.29 0.43 0.38 0.37
Basic Shares Outstanding 25.32M 25.75M 26.46M 27.17M 27.64M
EPS (Diluted) 0.22 0.28 0.42 0.38 0.37
Diluted Shares Outstanding 25.88M 26.18M 27.1M 27.63M 28.11M
EBITDA 9.46M 13.33M 20.47M 17.94M 17.2M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for American Software Inc. Cl A
Fiscal year is May-April. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 75.28M 85.59M 102.64M 100.47M 100.6M
Cost of Goods Sold (COGS) incl. D&A 33.37M 40.87M 46.38M 46.06M 44.25M
COGS excluding D&A 31.21M 36.95M 42.07M 41.91M 41.65M
Depreciation & Amortization Expense 2.16M 3.92M 4.3M 4.15M 2.61M
Depreciation 1.27M 1.23M 1.18M 3.65M 1.06M
Amortization of Intangibles 889,000 2.69M 3.12M 501,000 1.55M
Gross Income 41.91M 44.72M 56.26M 54.41M 56.35M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 34.61M 35.31M 40.09M 40.62M 41.76M
Research & Development 6.72M 7.39M 8.23M 8.88M 9.07M
Other SG&A 27.89M 27.92M 31.87M 31.74M 32.68M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 219,000 (45,000) (815,000) 68,500
EBIT after Unusual Expense 0 (219,000) 45,000 815,000 (68,500)
Non Operating Income/Expense 456,000 520,000 (230,000) (214,000) 437,000
Non-Operating Interest Income 1.47M 1.42M 1.29M 1.14M 935,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 0 0 0 - -
Gross Interest Expense 0 0 0 - -
Interest Capitalized 0 0 0 0 0
Pretax Income 9.23M 11.13M 17.27M 15.53M 15.9M
Income Tax 3.43M 3.77M 5.93M 5.11M 5.57M
Income Tax - Current Domestic 2.81M 4.02M 6.02M 4.95M 4.94M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 626,000 (245,000) (92,000) 164,000 627,000
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 5.79M 7.36M 11.34M 10.41M 10.33M
Minority Interest Expense 90,000 0 0 0 0
Net Income 5.7M 7.36M 11.34M 10.41M 10.33M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 5.7M 7.36M 11.34M 10.41M 10.33M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 5.7M 7.36M 11.34M 10.41M 10.33M
EPS (Basic) 0.23 0.29 0.43 0.38 0.37
Basic Shares Outstanding 25.32M 25.75M 26.46M 27.17M 27.64M
EPS (Diluted) 0.22 0.28 0.42 0.38 0.37
Diluted Shares Outstanding 25.88M 26.18M 27.1M 27.63M 28.11M
EBITDA 9.46M 13.33M 20.47M 17.94M 17.2M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
