10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000078749-13-000011 |
| Period End Date | 20121231 |
| Filing Date | 20130204 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | agys-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$759.00K | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$632.00K | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
$0.30 | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
$0.30 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.61M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.61M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.14M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
21.88M | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
9.73M | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
9.47M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.59M | USD | Point-in-time |
| Accounts receivable, net of allowances of $759 and $632, respectively |
AccountsReceivableNetCurrent
|
$51.92M | USD | Point-in-time |
| Accounts receivable, net of allowances of $759 and $632, respectively |
AccountsReceivableNetCurrent
|
$32.53M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.71M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$18.19M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.86M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.98M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.54M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$154.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$154.35M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.23M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.26M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.13M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.92M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.01M | USD | Point-in-time |
| Total assets |
Assets
|
$204.14M | USD | Point-in-time |
| Total assets |
Assets
|
$203.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$24.94M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$23.72M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$28.44M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$23.98M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$13.43M | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$342.00K | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$647.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$79.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$78.01M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$5.19M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$5.13M | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$347.00K | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$428.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.21M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.15M | USD | Point-in-time |
| Commitments and contingencies (see Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,136,981 and 21,875,850 shares outstanding and December 31, 2012 and March 31, 2012, respectively |
CommonStockValue
|
$9.48M | USD | Point-in-time |
| Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,136,981 and 21,875,850 shares outstanding and December 31, 2012 and March 31, 2012, respectively |
CommonStockValue
|
$9.48M | USD | Point-in-time |
| Treasury shares, 9,469,850 and 9,730,981 at December 31, 2012 and March 31, 2012, respectively |
TreasuryStockValue
|
$2.92M | USD | Point-in-time |
| Treasury shares, 9,469,850 and 9,730,981 at December 31, 2012 and March 31, 2012, respectively |
TreasuryStockValue
|
$2.84M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-14.92M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-16.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$123.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$122.25M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-750.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$31.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$113.22M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$114.44M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$203.77M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$204.14M | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$89.26M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$25.73M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$80.39M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$40.21M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$19.41M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$57.35M | USD | 3 Qtrs |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$18.27M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$53.70M | USD | 3 Qtrs |
| Professional services |
SalesRevenueServicesNet
|
$7.60M | USD | 1 Quarter |
| Professional services |
SalesRevenueServicesNet
|
$22.77M | USD | 3 Qtrs |
| Professional services |
SalesRevenueServicesNet
|
$7.58M | USD | 1 Quarter |
| Professional services |
SalesRevenueServicesNet
|
$26.49M | USD | 3 Qtrs |
| Total net revenue |
SalesRevenueNet
|
$51.58M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$156.86M | USD | 3 Qtrs |
| Total net revenue |
SalesRevenueNet
|
$173.10M | USD | 3 Qtrs |
| Total net revenue |
SalesRevenueNet
|
$67.21M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$32.23M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$20.13M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$63.73M | USD | 3 Qtrs |
| Products |
CostOfGoodsSold
|
$70.11M | USD | 3 Qtrs |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$6.91M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$20.78M | USD | 3 Qtrs |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$6.22M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$19.27M | USD | 3 Qtrs |
| Professional services |
CostOfServices
|
$14.84M | USD | 3 Qtrs |
| Professional services |
CostOfServices
|
$4.63M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$16.31M | USD | 3 Qtrs |
| Professional services |
CostOfServices
|
$5.30M | USD | 1 Quarter |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$43.76M | USD | 1 Quarter |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$31.65M | USD | 1 Quarter |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$97.84M | USD | 3 Qtrs |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$107.19M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$23.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$59.02M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$65.91M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$19.93M | USD | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.39 | pure | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.35 | pure | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.38 | pure | 3 Qtrs |
| Gross Profit Ratio |
GrossProfitRatio
|
0.38 | pure | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$23.38M | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$24.24M | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$8.61M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$7.72M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$16.04M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$16.87M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.41M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.42M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.60M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.47M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.32M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$633.00K | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$2.02M | USD | 3 Qtrs |
| Depreciation of fixed assets |
Depreciation
|
$3.18M | USD | 3 Qtrs |
| Depreciation of fixed assets |
Depreciation
|
$1.06M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$914.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$832.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.55M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.78M | USD | 3 Qtrs |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$208.00K | USD | 3 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$1.52M | USD | 3 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$4.56M | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$10.59M | USD | 3 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$-31.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.28M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-21.24M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$811.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-7.05M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$54.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$8.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$60.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$937.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$225.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$56.00K | USD | 1 Quarter |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$-22.00K | USD | 1 Quarter |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$-293.00K | USD | 3 Qtrs |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$-202.00K | USD | 3 Qtrs |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$-220.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.70M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-22.42M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$535.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-7.13M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.35M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$19.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-6.21M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-69.00K | USD | 3 Qtrs |
| Income (loss) from continuing operationsl |
IncomeLossFromContinuingOperations
|
$516.00K | USD | 1 Quarter |
| Income (loss) from continuing operationsl |
IncomeLossFromContinuingOperations
|
$-1.63M | USD | 3 Qtrs |
| Income (loss) from continuing operationsl |
IncomeLossFromContinuingOperations
|
$-16.21M | USD | 3 Qtrs |
| Income (loss) from continuing operationsl |
IncomeLossFromContinuingOperations
|
$-5.77M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.40M | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-735.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.80M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$516.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.51M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.63M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.72 | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.26 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.07 | USD | 3 Qtrs |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.46 | USD | 3 Qtrs |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net (loss) income per share |
EarningsPerShareBasic
|
$-0.07 | USD | 3 Qtrs |
| Net (loss) income per share |
EarningsPerShareBasic
|
$-0.29 | USD | 1 Quarter |
| Net (loss) income per share |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Net (loss) income per share |
EarningsPerShareBasic
|
$-0.26 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.72 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.26 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.07 | USD | 3 Qtrs |
| (Loss) income from Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| (Loss) income from Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.46 | USD | 3 Qtrs |
| (Loss) income from Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| (Loss) income from Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.29 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.26 | USD | 3 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.65M | shares | 3 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.87M | shares | 3 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.90M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.15M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.15M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.09M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.87M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.65M | shares | 3 Qtrs |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-5.80M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$516.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.63M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.40M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-735.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$516.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.63M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-16.21M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-5.77M | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$1.52M | USD | 3 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$4.56M | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$10.59M | USD | 3 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$-31.00K | USD | 1 Quarter |
| Payments and settlements for restructuring |
PaymentsForRestructuring
|
$3.92M | USD | 3 Qtrs |
| Payments and settlements for restructuring |
PaymentsForRestructuring
|
$6.55M | USD | 3 Qtrs |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$208.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$633.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.02M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$3.18M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.06M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$4.76M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$3.30M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$443.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$361.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.27M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.35M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.37M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.75M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.48M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$773.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.61M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.77M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-4.67M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-10.68M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-4.85M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-7.07M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxes
|
$-319.00K | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxes
|
$1.64M | USD | 3 Qtrs |
| Other charges, net |
IncreaseDecreaseInOperatingCapital
|
$375.00K | USD | 3 Qtrs |
| Other charges, net |
IncreaseDecreaseInOperatingCapital
|
$243.00K | USD | 3 Qtrs |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-9.77M | USD | 3 Qtrs |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-17.39M | USD | 3 Qtrs |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-27.92M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-17.39M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-37.69M | USD | 3 Qtrs |
| Proceed from sale of TSG |
ProceedsFromDivestitureOfBusinesses
|
$59.47M | USD | 3 Qtrs |
| Proceed from sale of TSG |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$5.03M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.35M | USD | 3 Qtrs |
| Payments to Acquire Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 3 Qtrs |
| Payments to Acquire Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$40.04M | USD | 3 Qtrs |
| Payments for (Proceeds from) Life Insurance Policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-235.00K | USD | 3 Qtrs |
| Payments for (Proceeds from) Life Insurance Policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$85.00K | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.05M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$3.09M | USD | 3 Qtrs |
| Net cash provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$211.00K | USD | 3 Qtrs |
| Net cash provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$21.60M | USD | 3 Qtrs |
| Net cash provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$21.60M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$211.00K | USD | 3 Qtrs |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$545.00K | USD | 3 Qtrs |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$823.00K | USD | 3 Qtrs |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$67.00K | USD | 3 Qtrs |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$210.00K | USD | 3 Qtrs |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
|
$1.33M | USD | 3 Qtrs |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
|
$148.00K | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$12.13M | USD | 3 Qtrs |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-626.00K | USD | 3 Qtrs |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-14.07M | USD | 3 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-626.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.07M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-135.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$54.00K | USD | 3 Qtrs |
| Cash flows used in continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-2.37M | USD | 3 Qtrs |
| Cash flows used in continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-17.75M | USD | 3 Qtrs |
| Cash flows used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-27.92M | USD | 3 Qtrs |
| Cash flows used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-30.29M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-17.75M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.84M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.35M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.59M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-5.80M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$516.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.51M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.63M | USD | 3 Qtrs |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-27.00K | USD | 3 Qtrs |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-777.00K | USD | 3 Qtrs |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-826.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-153.00K | USD | 3 Qtrs |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | 3 Qtrs |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$101.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-5.99M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-6.41M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-310.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.41M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.