AMSWA Company Financials

AMSWA 
$9.06
*  
0.67
7.99%
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*Delayed - data as of Aug. 28, 2015  -  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 4/30/2015 4/30/2014 4/30/2013 4/30/2012
Current Assets
Cash and Cash Equivalents
$44,655 $55,803 $41,164 $39,111
Short-Term Investments
$17,584 $14,796 $18,602 $20,251
Net Receivables
$19,603 $18,656 $16,920 $19,846
Inventory
$0 $0 $0 $0
Other Current Assets
$3,748 $4,092 $3,162 $3,184
Total Current Assets
$85,590 $93,347 $79,848 $82,392
Long-Term Assets
Long-Term Investments
$13,156 $8,975 $6,658 $7,508
Fixed Assets
$3,548 $3,681 $4,482 $4,912
Goodwill
$18,749 $13,819 $12,601 $12,601
Intangible Assets
$12,563 $11,266 $9,395 $9,054
Other Assets
$660 $132 $86 $86
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$134,266 $131,220 $113,070 $116,553
Current Liabilities
Accounts Payable
$7,465 $8,154 $4,500 $8,644
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$31,785 $26,373 $24,260 $23,639
Total Current Liabilities
$39,250 $34,527 $28,760 $32,283
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$805 $1,527 $0 $0
Deferred Liability Charges
$1,285 $2,606 $1,066 $1,240
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$41,340 $38,660 $29,826 $33,523
Stock Holders Equity
Common Stocks
$3,316 $3,267 $3,177 $3,139
Capital Surplus
$110,829 $106,203 $98,947 $95,386
Retained Earnings
$4,159 $7,368 $5,398 $8,024
Treasury Stock
($25,378) ($24,278) ($24,278) ($23,519)
Other Equity
$0 $0 $0 $0
Total Equity
$92,926 $92,560 $83,244 $83,030
Total Liabilities & Equity
$134,266 $131,220 $113,070 $116,553

See also: Company Financials data entry page