Discounted Cash Flow Rating

Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Sell

Price to Earnings Rating

Buy

Analyst Rating

Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

American Software, Inc. (AMSWA)

Services-prepackaged Software

https://www.amsoftware.com

American Software Inc develops enterprise management and supply chain-related software and services. Its software and services bring business value to companies by supporting their operations over cloud-based Internet-architected solutions. The company's operating segments inlcude Supply Chain Management (SCM); Information Technology Consulting (IT Consulting) and Others. It generates maximum revenue from the Supply Chain Management segment. SCM segment provides collaborative supply chain solutions to streamline and optimize the production, distribution, and management of products between trading partners. Its solutions consist of global sourcing, workflow management, customer service applications, and ERP solutions.

470 E PACES FERRY RD NE
ATLANTA, GA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

02/28/1983

Market Cap

337,132,448

Shares Outstanding

32,350,000

Weighted SO

34,166,450

Total Employees

N/A

Upcoming Earnings

08/22/2024

Similar Tickers

Beta

0.7080

Last Div

0.4400

Range

8.41-12.58

Chg

-0.0500

Avg Vol

261874

Mkt Cap

337132448

Exch

NASDAQ

Country

Phone

404 261 4381

DCF Diff

-1.7216

DCF

11.8516

Div Yield

0.0434

P/S

3.1870

EV Multiple

40.4233

P/FV

2.5791

Div Yield %

4.3435

P/E

29.5893

PEG

-2.2932

Payout

1.3125

Current Ratio

1.9256

Quick Ratio

1.9256

Cash Ratio

0.9862

DSO

97.7835

DIO

0.0000

Op Cycle

97.7835

DPO

11.6707

CCC

86.1128

Gross Margin

0.6310

Op Margin

0.0405

Pretax Margin

0.1112

Net Margin

0.1075

Eff Tax Rate

0.1642

ROA

0.0591

ROE

0.0848

ROCE

0.0324

NI/EBT

0.9672

EBT/EBIT

2.7455

EBIT/Rev

0.0405

Debt Ratio

0.0002

D/E

0.0004

LT Debt/Cap

0.0000

Total Debt/Cap

0.0004

Int Coverage

0.0000

CF/Debt

364.1064

Equity Multi

1.4749

Rec Turnover

3.7327

Pay Turnover

31.2748

Inv Turnover

0.0000

FA Turnover

18.8930

Asset Turnover

0.5497

OCF/Share

0.5151

FCF/Share

0.5012

Cash/Share

2.5218

OCF/Sales

0.1618

FCF/OCF

0.9729

CF Coverage

364.1064

ST Coverage

364.1064

CapEx Coverage

36.9611

Div&CapEx Cov

1.1120

P/BV

2.5791

P/B

2.5791

P/S

3.1870

P/E

29.5893

P/FCF

20.2482

P/OCF

19.6645

P/CF

19.6645

PEG

-2.2932

P/S

3.1870

EV Multiple

40.4233

P/FV

2.5791

DPS

0.4400

Latest Headlines (EST)

Benzinga Nov 17, 13:01 Why Dolby Laboratories Shares Are Trading Lower By Around 8%? Here Are Other Stocks Moving In Friday's Mid-Day Session GLOB, MOND, ATKR, VIGL, BBLG, +33 more Zacks Investment Research Nov 16, 18:00 Here's What Key Metrics Tell Us About American Software (AMSWA) Q2 Earnings AMSWA Zacks Investment Research Nov 16, 18:00 Here's What Key Metrics Tell Us About American Software (AMSWA) Q2 Earnings AMSWA Zacks Investment Research Nov 16, 18:00 Here's What Key Metrics Tell Us About American Software (AMSWA) Q2 Earnings AMSWA Zacks Investment Research Nov 16, 18:00 Here's What Key Metrics Tell Us About American Software (AMSWA) Q2 Earnings AMSWA

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.11	08/16/2024	05/30/2024	08/16/2024	08/30/2024
0.11	05/02/2024	02/21/2024	05/03/2024	05/17/2024
0.11	02/01/2024	11/20/2023	02/02/2024	02/16/2024
0.11	11/16/2023	08/23/2023	11/17/2023	12/01/2023
0.11	08/10/2023	06/01/2023	08/11/2023	08/25/2023
0.11	05/02/2023	02/22/2023	05/03/2023	05/17/2023
0.11	02/02/2023	11/16/2022	02/03/2023	02/17/2023
0.11	11/17/2022	08/18/2022	11/18/2022	12/02/2022
0.11	08/11/2022	05/25/2022	08/12/2022	08/26/2022
0.11	05/05/2022	02/16/2022	05/06/2022	05/20/2022
0.11	02/03/2022	11/17/2021	02/04/2022	02/18/2022
0.11	11/18/2021	08/19/2021	11/19/2021	12/03/2021
0.11	08/12/2021	05/27/2021	08/13/2021	08/27/2021
0.11	05/06/2021	02/17/2021	05/07/2021	05/21/2021
0.11	02/04/2021	11/18/2020	02/05/2021	02/19/2021
0.11	11/19/2020	08/20/2020	11/20/2020	12/04/2020
0.11	08/13/2020	05/20/2020	08/14/2020	08/28/2020
0.11	05/07/2020	02/12/2020	05/08/2020	05/22/2020
0.11	02/06/2020	11/12/2019	02/07/2020	02/21/2020
0.11	11/21/2019	08/22/2019	11/22/2019	12/06/2019
0.11	08/15/2019	05/29/2019	08/16/2019	08/30/2019
0.11	05/09/2019	02/13/2019	05/10/2019	05/24/2019
0.11	02/07/2019	11/15/2018	02/08/2019	02/22/2019
0.11	11/16/2018	08/23/2018	11/19/2018	12/05/2018
0.11	08/16/2018	05/16/2018	08/17/2018	08/31/2018
0.11	05/10/2018	02/15/2018	05/11/2018	05/25/2018
0.11	02/08/2018	11/15/2017	02/09/2018	02/23/2018
0.11	11/09/2017	08/24/2017	11/10/2017	12/04/2017
0.11	08/09/2017	05/12/2017	08/11/2017	08/25/2017
0.11	05/10/2017	02/15/2017	05/12/2017	05/26/2017
0.11	02/08/2017	11/16/2016	02/10/2017	02/24/2017
0.11	11/08/2016	08/18/2016	11/11/2016	12/02/2016
0.11	08/03/2016	05/12/2016	08/05/2016	08/19/2016
0.10	05/11/2016	02/11/2016	05/13/2016	05/27/2016
0.10	02/10/2016	11/13/2015	02/12/2016	02/26/2016
0.10	11/10/2015	08/19/2015	11/13/2015	12/04/2015
0.10	08/05/2015	05/14/2015	08/07/2015	08/21/2015
0.10	05/06/2015	02/12/2015	05/08/2015	05/22/2015
0.10	02/04/2015	11/20/2014	02/06/2015	02/24/2015
0.10	11/12/2014	08/21/2014	11/14/2014	12/05/2014
0.10	08/06/2014	05/15/2014	08/08/2014	08/22/2014
0.10	05/07/2014	02/18/2014	05/09/2014	05/23/2014
0.10	02/05/2014	11/15/2013	02/07/2014	02/24/2014
0.10	11/13/2013	08/21/2013	11/15/2013	12/09/2013
0.30	12/05/2012	11/14/2012	12/08/2012	12/21/2012
0.09	11/14/2012	08/21/2012	11/16/2012	12/07/2012
0.09	08/15/2012	05/18/2012	08/17/2012	09/07/2012
0.09	05/10/2012	02/24/2012	05/14/2012	05/31/2012
0.09	02/08/2012	11/16/2011	02/10/2012	02/28/2012
0.09	11/16/2011	08/25/2011	11/18/2011	12/02/2011
0.09	08/17/2011	05/17/2011	08/19/2011	09/09/2011
0.09	05/11/2011	03/03/2011	05/13/2011	05/31/2011
0.09	12/08/2010	11/16/2010	12/10/2010	12/23/2010
0.09	11/17/2010	08/18/2010	11/19/2010	12/03/2010
0.09	08/18/2010	05/19/2010	08/20/2010	09/28/2010
0.09	05/12/2010	02/17/2010	05/14/2010	05/28/2010
0.09	02/17/2010	11/18/2009	02/19/2010	03/05/2010
0.09	11/17/2009	08/19/2009	11/19/2009	12/01/2009
0.09	08/19/2009	05/19/2009	08/21/2009	09/25/2009
0.09	05/13/2009	02/17/2009	05/15/2009	05/29/2009
0.09	02/18/2009	11/17/2008	02/20/2009	03/09/2009
0.09	11/06/2008	08/19/2008	11/10/2008	12/02/2008
0.09	08/20/2008	05/20/2008	08/22/2008	09/25/2008
0.09	05/14/2008	02/19/2008	05/16/2008	05/30/2008
0.09	02/20/2008	11/20/2007	02/22/2008	03/10/2008
0.09	11/07/2007	08/20/2007	11/12/2007	11/30/2007
0.08	08/17/2007	06/06/2007	08/21/2007	09/12/2007
0.08	05/16/2007	02/20/2007	05/18/2007	06/01/2007
0.08	02/21/2007	11/22/2006	02/23/2007	03/10/2007
0.08	11/16/2006	08/29/2006	11/20/2006	12/08/2006
0.07	08/17/2006	05/16/2006	08/21/2006	09/12/2006
0.07	05/17/2006	02/21/2006	05/19/2006	06/02/2006
0.07	02/15/2006	11/15/2005	02/17/2006	03/03/2006
0.07	11/16/2005	08/24/2005	11/18/2005	12/09/2005
0.07	08/18/2005	05/17/2005	08/22/2005	09/05/2005
0.07	05/16/2005	02/21/2005	05/18/2005	06/02/2005
0.07	02/16/2005	12/07/2004	02/18/2005	03/03/2005
0.07	11/17/2004	08/19/2004	11/19/2004	12/10/2004
0.07	08/17/2004	06/02/2004	08/19/2004	09/01/2004
0.06	05/18/2004	03/04/2004	05/20/2004	06/02/2004
0.06	02/11/2004	12/09/2003	02/15/2004	03/01/2004
0.06	11/20/2003	08/20/2003	11/24/2003	12/15/2003
0.06	08/18/2003	07/09/2003	08/20/2003	09/19/2003
0.08	08/30/1994	11/30/-0001	09/06/1994	09/26/1994
0.08	06/21/1994	11/30/-0001	06/27/1994	07/07/1994
0.08	03/07/1994	11/30/-0001	03/11/1994	03/25/1994
0.08	12/02/1993	11/30/-0001	12/08/1993	12/22/1993
0.08	09/02/1993	11/30/-0001	09/09/1993	09/23/1993
0.08	05/25/1993	11/30/-0001	06/01/1993	06/15/1993
0.08	03/10/1993	11/30/-0001	03/16/1993	03/30/1993
0.08	12/02/1992	11/30/-0001	12/08/1992	12/22/1992
0.08	09/02/1992	11/30/-0001	09/09/1992	09/23/1992
0.07	06/04/1992	11/30/-0001	06/10/1992	06/24/1992
0.07	03/04/1992	11/30/-0001	03/10/1992	03/24/1992
0.07	11/27/1991	11/30/-0001	12/04/1991	12/18/1991
0.07	08/29/1991	11/30/-0001	09/05/1991	09/19/1991
0.06	05/21/1991	11/30/-0001	05/28/1991	06/11/1991
0.06	03/04/1991	11/30/-0001	03/08/1991	03/22/1991
0.06	11/29/1990	11/23/1990	12/05/1990	12/19/1990
0.06	08/30/1990	08/23/1990	09/06/1990	09/20/1990
0.08	06/04/1990	05/24/1990	06/08/1990	06/22/1990
0.08	02/27/1990	02/22/1990	03/05/1990	03/19/1990
0.08	11/28/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.07	08/29/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.07	06/07/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.10	02/28/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.10	11/29/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.07	06/29/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.10	04/04/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.06	01/20/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.08	01/20/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.08	07/21/1986	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

144.06K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

3 - 6 Months

5.00K Shares Bought (99.98 %)

0.00 Shares Sold (0.02%)

6 - 9 Months

471.05K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

9 - 12 Months

14.09K Shares Bought (99.99 %)

0.00 Shares Sold (0.01 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2018	2019	2020	2021	2022	2023	2024
Revenue	29.36M	▼ 26.27M	▲ 29.27M	▼ 28.57M	▲ 34.65M	▼ 29.91M	▼ 25.39M
Cost Of Revenue	12.94M	▼ 11.99M	▲ 13.37M	▼ 11.91M	▲ 13.09M	▼ 11.93M	▼ 8.87M
Gross Profit	16.43M	▼ 14.28M	▲ 15.91M	▲ 16.66M	▲ 21.56M	▼ 17.98M	▼ 16.52M
Gross Profit Ratio	0.56	▼ 0.54	▼ 0.54	▲ 0.58	▲ 0.62	▼ 0.60	▲ 0.65
Research And Development Expenses	3.63M	▼ 3.26M	▲ 3.96M	▲ 4.29M	▲ 4.30M	▲ 4.55M	▲ 4.59M
General And Administrative Expenses	4.64M	▼ 4.10M	▲ 4.53M	▲ 5.31M	▲ 6.12M	▼ 5.89M	▲ 5.90M
Selling And Marketing Expenses	5.60M	▲ 5.81M	▼ 5.71M	▼ 5.10M	▲ 5.63M	▼ 5.25M	▲ 5.36M
Selling General And Administrative Expenses	10.24M	▼ 9.91M	▲ 10.24M	▲ 10.41M	▲ 11.75M	▼ 11.14M	▲ 11.26M
Other Expenses	-1.12M	▲ 734.00K	▼ -1.76M	▲ 1.67M	▼ 53.00K	▼ 25.00K	▲ 867.00K
Operating Expenses	13.96M	▼ 13.27M	▲ 14.32M	▲ 14.75M	▲ 16.10M	▼ 15.71M	▲ 15.85M
Cost And Expenses	26.90M	▼ 25.26M	▲ 27.68M	▼ 26.66M	▲ 29.19M	▼ 27.64M	▼ 24.72M
Interest Income	455.00K	▲ 541.00K	▼ 290.00K	▼ 96.00K	▲ 104.00K	▲ 1.03M	▼ 882.00K
Interest Expense	455.00K	▲ 541.00K	▼ 290.00K	▼ 96.00K	▲ 104.00K	▼ -1.03M	▲ 0.00
Depreciation And Amortization	94.00K	▲ 97.00K	▼ 53.00K	53.00K	53.00K	▼ 25.00K	▲ 798.00K
Ebitda	2.56M	▼ 1.11M	▲ 1.64M	▲ 1.96M	▲ 5.51M	▼ 2.30M	▼ 1.47M
Ebitda Ratio	0.09	▼ 0.04	▲ 0.06	▲ 0.07	▲ 0.16	▼ 0.08	▼ 0.06
Operating Income	2.46M	▼ 1.01M	▲ 1.59M	▲ 1.91M	▲ 5.46M	▼ 2.27M	▼ 672.00K
Operating Income Ratio	0.08	▼ 0.04	▲ 0.05	▲ 0.07	▲ 0.16	▼ 0.08	▼ 0.03
Total Other Income Expenses Net	-1.12M	▲ 734.00K	▼ -1.76M	▲ 1.67M	▼ -778.00K	▲ 1.03M	▲ 1.75M
Income Before Tax	1.80M	▲ 2.29M	▼ 124.00K	▲ 3.68M	▲ 4.68M	▼ 3.30M	▼ 2.42M
Income Before Tax Ratio	0.06	▲ 0.09	▼ 0.00	▲ 0.13	▲ 0.14	▼ 0.11	▼ 0.10
Income Tax Expense	530.00K	▼ 414.00K	▼ -421.00K	▲ 623.00K	▲ 1.10M	▼ 431.00K	▼ 114.00K
Net Income	1.27M	▲ 1.87M	▼ 545.00K	▲ 3.05M	▲ 3.58M	▼ 2.87M	▼ 2.17M
Net Income Ratio	0.04	▲ 0.07	▼ 0.02	▲ 0.11	▼ 0.10	▼ 0.10	▼ 0.09
Eps	0.04	▲ 0.06	▼ 0.02	▲ 0.09	▲ 0.11	▼ 0.08	▼ 0.07
Eps Diluted	0.04	▲ 0.06	▼ 0.02	▲ 0.09	▲ 0.10	▼ 0.08	▼ 0.07
Weighted Average Shs Out	30.51M	▲ 31.14M	▲ 32.17M	▲ 32.79M	▲ 33.58M	▲ 33.92M	▼ 33.22M
Weighted Average Shs Out Dil	30.99M	▲ 31.45M	▲ 32.69M	▲ 33.69M	▲ 34.27M	▼ 33.99M	▼ 33.29M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	52.79M	▲ 61.29M	▲ 79.81M	▲ 88.66M	▲ 110.69M	▼ 91.60M	▼ 59.51M
Short Term Investments	26.12M	▼ 24.71M	▼ 14.16M	▲ 16.01M	▲ 16.83M	▲ 23.45M	▲ 24.26M
Cash And Short Term Investments	78.92M	▲ 86.00M	▲ 93.98M	▲ 104.66M	▲ 127.52M	▼ 115.05M	▼ 83.77M
Net Receivables	22.02M	▼ 20.29M	▲ 25.01M	▲ 26.64M	▼ 23.61M	▲ 28.01M	▲ 28.34M
Inventory	0.00	▲ 1.00	▼ 0.00	▲ 1.00	▼ 0.00	0.00	0.00
Other Current Assets	6.59M	▼ 6.21M	▲ 6.68M	▼ 5.32M	▼ 5.07M	▲ 7.08M	▼ 4.08M
Total Current Assets	107.53M	▲ 112.50M	▲ 125.67M	▲ 136.62M	▲ 156.19M	▼ 150.14M	▼ 116.20M
Property Plant Equipment Net	3.03M	▲ 3.59M	▲ 5.43M	▼ 4.88M	▼ 4.59M	▲ 6.89M	▼ 5.60M
Goodwill	25.89M	25.89M	25.89M	25.89M	25.89M	▲ 29.56M	▲ 45.78M
Intangible Assets	14.85M	▼ 13.80M	▼ 9.49M	▼ 5.13M	▼ 1.73M	▲ 2.53M	▲ 10.58M
Goodwill And Intangible Assets	40.74M	▼ 39.68M	▼ 35.38M	▼ 31.02M	▼ 27.62M	▲ 32.09M	▲ 56.36M
Long Term Investments	8.89M	▼ 2.48M	▼ 701.00K	▼ -153.00K	▼ -1.77M	▲ 486.00K	▼ 0.00
Tax Assets	0.00	0.00	▲ 2.18M	▲ 2.63M	▼ 1.77M	▼ 0.00	0.00
Other Non Current Assets	2.78M	▲ 3.06M	▼ 1.94M	▲ 2.16M	▲ 4.43M	▲ 6.34M	▲ 14.29M
Total Non Current Assets	55.44M	▼ 48.81M	▼ 45.63M	▼ 40.53M	▼ 36.64M	▲ 45.81M	▲ 76.25M
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Total Assets	162.97M	▼ 161.31M	▲ 171.29M	▲ 177.16M	▲ 192.84M	▲ 195.95M	▼ 192.44M
Account Payables	1.97M	▲ 2.45M	▼ 1.64M	▲ 1.73M	▲ 2.51M	▼ 2.43M	▼ 1.25M
Short Term Debt	9.68M	▼ 6.00M	▼ 763.00K	▼ 739.00K	▼ 541.00K	▼ 411.00K	▼ 47.00K
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	33.23M	▲ 33.28M	▲ 34.23M	▲ 37.14M	▲ 41.95M	▲ 43.12M	▲ 47.62M
Other Current Liabilities	1.25M	▲ 1.38M	▲ 10.35M	▲ 11.05M	▲ 12.49M	▼ 10.37M	▲ 11.43M
Total Current Liabilities	46.12M	▼ 43.10M	▲ 46.98M	▲ 50.66M	▲ 57.49M	▼ 56.33M	▲ 60.34M
Long Term Debt	0.00	▼ -3.19M	▲ 1.42M	▼ 821.00K	▼ 461.00K	▼ 65.00K	▼ 0.00
Deferred Revenue Non Current	147.00K	▲ 3.19M	▼ 2.90M	▼ 0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	2.62M	▲ 3.51M	▼ 2.90M	▼ 2.63M	▼ 1.77M	▼ 0.00	0.00
Other Non Current Liabilities	1.50M	▼ 88.00K	▼ -2.81M	▲ 654.00K	▼ 137.00K	▲ 223.00K	▲ 1.62M
Total Non Current Liabilities	4.26M	▼ 3.60M	▲ 4.41M	▼ 4.10M	▼ 2.37M	▼ 288.00K	▲ 1.62M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Capital Lease Obligations	0.00	0.00	▲ 2.19M	▼ 1.56M	▼ 1.00M	▼ 476.00K	▼ 0.00
Total Liabilities	50.38M	▼ 46.70M	▲ 51.40M	▲ 54.77M	▲ 59.86M	▼ 56.62M	▲ 61.96M
Preferred Stock	0.00	0.00	▲ 475.00K	▼ 0.00	0.00	0.00	0.00
Common Stock	3.52M	▲ 3.58M	▲ 3.68M	▲ 3.75M	▲ 3.82M	▲ 3.87M	▲ 3.88M
Retained Earnings	3.37M	▼ -1.73M	▼ -9.01M	▼ -15.29M	▼ -17.24M	▼ -21.70M	▼ -26.93M
Accumulated Other Comprehensive Income Loss	-28.60M	▼ -29.33M	▼ -29.96M	▲ 0.00	0.00	0.00	0.00
Other Total Stockholders Equity	134.30M	▲ 142.08M	▲ 154.71M	▼ 133.93M	▲ 146.39M	▲ 157.16M	▼ 153.54M
Total Stockholders Equity	112.58M	▲ 114.61M	▲ 119.90M	▲ 122.39M	▲ 132.98M	▲ 139.33M	▼ 130.48M
Total Equity	112.58M	▲ 114.61M	▲ 119.90M	▲ 122.39M	▲ 132.98M	▲ 139.33M	▼ 130.48M
Total Liabilities And Stockholders Equity	162.97M	▼ 161.31M	▲ 171.29M	▲ 177.16M	▲ 192.84M	▲ 195.95M	▼ 192.44M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	162.97M	▼ 161.31M	▲ 171.29M	▲ 177.16M	▲ 192.84M	▲ 195.95M	▼ 192.44M
Total Investments	35.01M	▼ 27.19M	▼ 14.86M	▲ 16.01M	▲ 16.83M	▲ 23.94M	▲ 24.26M
Total Debt	0.00	0.00	▲ 2.19M	▼ 1.56M	▼ 1.00M	▼ 476.00K	▼ 47.00K
Net Debt	-52.79M	▼ -61.29M	▼ -77.63M	▼ -87.10M	▼ -109.69M	▲ -91.12M	▲ -59.47M
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	2018	2019	2020	2021	2022	2023	2024
Net Income	1.27M	▲ 1.87M	▼ 545.00K	▲ 3.05M	▲ 3.58M	▼ 2.87M	▼ 2.31M
Depreciation And Amortization	1.73M	▲ 2.05M	▼ 1.79M	▼ 1.17M	▼ 968.00K	▼ 772.00K	▲ 798.00K
Deferred Income Tax	413.00K	▲ 486.00K	▼ -417.00K	▲ 55.00K	▼ -687.00K	▼ -715.00K	▼ -6.18M
Stock Based Compensation	359.00K	▲ 443.00K	▲ 517.00K	▲ 645.00K	▲ 1.05M	▲ 1.24M	▲ 1.60M
Change In Working Capital	-867.00K	▲ 3.57M	▼ -2.18M	▲ 857.00K	▲ 10.43M	▼ 5.53M	▲ 10.49M
Accounts Receivables	1.15M	▲ 3.00M	▼ -1.37M	▼ -6.88M	▲ 3.81M	▲ 6.53M	▼ -5.00M
Inventory	-489.00K	▲ -188.00K	▼ -258.00K	▲ -77.00K	▲ 0.00	▼ -2.28M	▲ 0.00
Accounts Payables	-808.00K	▲ 420.00K	▼ -366.00K	▲ 2.70M	▼ 1.65M	▼ -1.14M	▲ 2.20M
Other Working Capital	-722.00K	▲ 337.00K	▼ -191.00K	▲ 5.12M	▼ 4.96M	▼ 2.42M	▲ 13.29M
Other Non Cash Items	-1.41M	▲ 1.91M	▲ 12.14M	▼ -1.96M	▲ -313.00K	▲ 1.30M	▲ 5.16M
Net Cash Provided By Operating Activities	1.49M	▲ 10.32M	▲ 12.39M	▼ 3.82M	▲ 15.02M	▼ 10.99M	▼ 8.19M
Investments In Property Plant And Equipment	-2.17M	▲ -2.04M	▲ -554.00K	▲ -233.00K	▲ -183.00K	▼ -267.00K	▲ -28.00K
Acquisitions Net	103.00K	▼ 0.00	0.00	0.00	0.00	▲ 6.50M	▼ 0.00
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	▲ 172.00K	▼ 0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	▼ -105.00K	▲ 0.00
Other Investing Activities	-1.15M	▼ -1.80M	▲ -473.00K	▲ -16.00K	▲ 0.00	▼ -6.57M	▲ 0.00
Net Cash Used For Investing Activities	-2.06M	▲ -2.04M	▲ -554.00K	▲ -233.00K	▲ -183.00K	▼ -267.00K	▲ -28.00K
Debt Repayment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Issued	0.00	0.00	0.00	▲ 1.96M	▼ 1.17M	▲ 3.99M	▲ 10.24M
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	0.00	▼ -10.24M
Dividends Paid	-3.43M	▲ -3.42M	▼ -3.55M	▼ -3.62M	▼ -3.68M	▼ -3.72M	▲ -3.66M
Other Financing Activities	1.89M	▼ 1.36M	▲ 2.71M	▼ 1.96M	▼ 1.17M	▲ 3.99M	▼ 0.00
Net Cash Used Provided By Financing Activities	-1.54M	▼ -2.06M	▲ -835.00K	▼ -1.65M	▼ -2.50M	▲ 271.00K	▼ -3.66M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	-2.12M	▲ 6.23M	▲ 11.01M	▼ 1.94M	▲ 12.34M	▼ 10.99M	▼ 3.66M
Cash At End Of Period	52.79M	▲ 61.29M	▲ 79.81M	▲ 88.66M	▲ 110.69M	▼ 91.60M	▼ 59.51M
Cash At Beginning Of Period	54.91M	▲ 55.06M	▲ 68.81M	▲ 86.72M	▲ 98.36M	▼ 80.61M	▼ 55.85M
Operating Cash Flow	1.49M	▲ 10.32M	▲ 12.39M	▼ 3.82M	▲ 15.02M	▼ 10.99M	▼ 8.19M
Capital Expenditure	-2.17M	▲ -2.04M	▲ -554.00K	▲ -233.00K	▲ -183.00K	▼ -267.00K	▲ -28.00K
Free Cash Flow	-681.00K	▲ 8.29M	▲ 11.84M	▼ 3.59M	▲ 14.84M	▼ 10.72M	▼ 8.17M
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