AMSWA

AMSWA Company Financials

$9.02
*  
0.05
0.56%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading AMSWA now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2014 4/30/2013 4/30/2012 4/30/2011
Current Assets
Cash and Cash Equivalents
$55,803 $41,164 $39,111 $23,928
Short-Term Investments
$14,796 $18,602 $20,251 $20,639
Net Receivables
$18,656 $16,920 $19,846 $18,637
Inventory
$0 $0 $0 $0
Other Current Assets
$4,092 $3,162 $3,184 $2,918
Total Current Assets
$93,347 $79,848 $82,392 $66,122
Long-Term Assets
Long-Term Investments
$8,975 $6,658 $7,508 $10,844
Fixed Assets
$3,681 $4,482 $4,912 $5,723
Goodwill
$13,819 $12,601 $12,601 $12,601
Intangible Assets
$11,266 $9,395 $9,054 $9,442
Other Assets
$132 $86 $86 $100
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$131,220 $113,070 $116,553 $104,832
Current Liabilities
Accounts Payable
$8,154 $4,500 $8,644 $7,601
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$26,373 $24,260 $23,639 $21,800
Total Current Liabilities
$34,527 $28,760 $32,283 $29,401
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,527 $0 $0 $0
Deferred Liability Charges
$2,606 $1,066 $1,240 $1,375
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$38,660 $29,826 $33,523 $30,776
Stock Holders Equity
Common Stocks
$3,267 $3,177 $3,139 $3,040
Capital Surplus
$106,203 $98,947 $95,386 $88,278
Retained Earnings
$7,368 $5,398 $8,024 $6,257
Treasury Stock
($24,278) ($24,278) ($23,519) ($23,519)
Other Equity
$0 $0 $0 $0
Total Equity
$92,560 $83,244 $83,030 $74,056
Total Liabilities & Equity
$131,220 $113,070 $116,553 $104,832

See also: Company Financials data entry page