10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000078749-15-000007 |
| Period End Date | 20141231 |
| Filing Date | 20150205 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | agys-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$726.00K | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$1.10M | USD | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$21.25M | USD | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$23.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.11M | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.30 | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$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 |
| Marketable securities |
ShortTermInvestments
|
$5.01M | USD | Point-in-time |
| Marketable securities |
ShortTermInvestments
|
- | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.61M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $726 and $1,101, respectively |
AccountsReceivableNetCurrent
|
$21.25M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.61M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $726 and $1,101, respectively |
AccountsReceivableNetCurrent
|
$23.61M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$481.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.82M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$643.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.47M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.30M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.97M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
9.14M | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
8.78M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.89M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$102.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$99.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$129.85M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.25M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.16M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.63M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$17.22M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$28.51M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.96M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.79M | USD | Point-in-time |
| Total assets |
Assets
|
$190.90M | USD | Point-in-time |
| Total assets |
Assets
|
$174.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.33M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$22.80M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$18.23M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$14.23M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.69M | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$141.00K | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$43.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$48.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$37.39M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$3.42M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$3.31M | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$292.00K | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$161.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.17M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.05M | USD | Point-in-time |
| Commitments and contingencies (see Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 9) |
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 22,822,554 and 22,467,970 shares outstanding at December 31, 2014 and March 31, 2014, 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 22,822,554 and 22,467,970 shares outstanding at December 31, 2014 and March 31, 2014, respectively |
CommonStockValue
|
$9.48M | USD | Point-in-time |
| Treasury shares, 8,784,277 and 9,138,861 at December 31, 2014 and March 31, 2014, respectively |
TreasuryStockValue
|
$2.74M | USD | Point-in-time |
| Treasury shares, 8,784,277 and 9,138,861 at December 31, 2014 and March 31, 2014, respectively |
TreasuryStockValue
|
$2.64M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-11.59M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-13.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$133.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$139.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-134.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-150.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$128.71M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$132.87M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$174.62M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$190.90M | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$24.22M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$8.13M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$7.25M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$20.95M | USD | 3 Qtrs |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$13.92M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$39.04M | USD | 3 Qtrs |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$13.28M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$41.51M | USD | 3 Qtrs |
| Professional services |
SalesRevenueServicesNet
|
$3.58M | USD | 1 Quarter |
| Professional services |
SalesRevenueServicesNet
|
$10.25M | USD | 3 Qtrs |
| Professional services |
SalesRevenueServicesNet
|
$12.34M | USD | 3 Qtrs |
| Professional services |
SalesRevenueServicesNet
|
$3.55M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$24.74M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$24.96M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$73.51M | USD | 3 Qtrs |
| Total net revenue |
SalesRevenueNet
|
$74.81M | USD | 3 Qtrs |
| Products |
CostOfGoodsSold
|
$11.41M | USD | 3 Qtrs |
| Products |
CostOfGoodsSold
|
$11.24M | USD | 3 Qtrs |
| Products |
CostOfGoodsSold
|
$4.41M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$4.33M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$7.92M | USD | 3 Qtrs |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$9.10M | USD | 3 Qtrs |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$3.07M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$3.01M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$3.19M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$6.98M | USD | 3 Qtrs |
| Professional services |
CostOfServices
|
$8.82M | USD | 3 Qtrs |
| Professional services |
CostOfServices
|
$2.41M | USD | 1 Quarter |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$9.81M | USD | 1 Quarter |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$26.13M | USD | 3 Qtrs |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$29.34M | USD | 3 Qtrs |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$10.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$47.38M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$45.47M | USD | 3 Qtrs |
| Gross Profit Ratio |
GrossProfitRatio
|
0.61 | pure | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.61 | pure | 3 Qtrs |
| Gross Profit Ratio |
GrossProfitRatio
|
0.57 | pure | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.65 | pure | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$6.67M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$5.77M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$18.73M | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$18.72M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$11.41M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.70M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$10.14M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.11M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.37M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.48M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.79M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$1.70M | USD | 3 Qtrs |
| Depreciation of fixed assets |
Depreciation
|
$1.57M | USD | 3 Qtrs |
| Depreciation of fixed assets |
Depreciation
|
$577.00K | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$556.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.95M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.99M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$617.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.37M | 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
|
$327.00K | USD | 3 Qtrs |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$309.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$95.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$913.00K | USD | 3 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$206.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$823.00K | USD | 3 Qtrs |
| Legal settlements |
LegalFees
|
- | USD | 3 Qtrs |
| Legal settlements |
LegalFees
|
- | USD | 1 Quarter |
| Legal settlements |
LegalFees
|
$203.00K | USD | 3 Qtrs |
| Legal settlements |
LegalFees
|
- | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.68M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-6.84M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-2.97M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-3.63M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$19.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$24.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$52.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$98.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$150.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$7.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$44.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.00K | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-68.00K | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-114.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$217.00K | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$228.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.77M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.85M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.78M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.52M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-777.00K | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.05M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.28M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-62.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.23M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.71M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.71M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-6.07M | USD | 3 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-952.00K | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$21.34M | USD | 3 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-6.07M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$19.11M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-2.66M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-2.71M | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.34M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.10M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.34M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.15M | shares | 1 Quarter |
| Loss per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.27 | USD | 3 Qtrs |
| Loss per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Loss per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.12 | USD | 1 Quarter |
| Loss per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.10 | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.97 | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.87 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.27 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.15M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.34M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.10M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.34M | shares | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.12 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.10 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.27 | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.97 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.27 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.87 | USD | 3 Qtrs |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-6.07M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$19.11M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-2.66M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-2.71M | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-952.00K | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$21.34M | USD | 3 Qtrs |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.23M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.71M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.71M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-6.07M | USD | 3 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$95.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$913.00K | USD | 3 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$206.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$823.00K | USD | 3 Qtrs |
| Payments for restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$1.19M | USD | 3 Qtrs |
| Payments for restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$1.53M | USD | 3 Qtrs |
| Legal settlements |
ProceedsFromLegalSettlements
|
$203.00K | USD | 3 Qtrs |
| Legal settlements |
ProceedsFromLegalSettlements
|
- | USD | 3 Qtrs |
| Payments for legal settlements |
PaymentsForLegalSettlements
|
$1.71M | USD | 3 Qtrs |
| Payments for legal settlements |
PaymentsForLegalSettlements
|
$87.00K | USD | 3 Qtrs |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$327.00K | USD | 3 Qtrs |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$309.00K | USD | 1 Quarter |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
GainLossOnDispositionOfAssets
|
$50.00K | USD | 3 Qtrs |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
GainLossOnDispositionOfAssets
|
$1.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.70M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.57M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$577.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$556.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$3.94M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$4.05M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.52M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.83M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$761.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$643.00K | USD | 1 Quarter |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-86.00K | USD | 3 Qtrs |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.00K | USD | 3 Qtrs |
| Life Insurance, Corporate or Bank Owned, Change in Value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-25.00K | USD | 3 Qtrs |
| Life Insurance, Corporate or Bank Owned, Change in Value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$6.00K | USD | 3 Qtrs |
| Excess Tax Benefit from Share-based Compensation, Operating Activities |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$14.00K | USD | 3 Qtrs |
| Excess Tax Benefit from Share-based Compensation, Operating Activities |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$209.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.34M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.96M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$170.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$221.00K | USD | 3 Qtrs |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$574.00K | USD | 3 Qtrs |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$-325.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$585.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-55.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.08M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-4.54M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.49M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-3.84M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-1.64M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-817.00K | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$205.00K | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$37.00K | USD | 3 Qtrs |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-7.47M | USD | 3 Qtrs |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-7.11M | USD | 3 Qtrs |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.41M | USD | 3 Qtrs |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.52M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.47M | USD | 3 Qtrs |
| Investment in marketable securities |
ProceedsFromDivestitureOfBusinesses
|
$809.00K | USD | 3 Qtrs |
| Investment in marketable securities |
ProceedsFromDivestitureOfBusinesses
|
$36.00M | USD | Point-in-time |
| Investment in marketable securities |
ProceedsFromDivestitureOfBusinesses
|
$36.02M | USD | 3 Qtrs |
| Proceeds from sale and maturity of marketable securities |
PaymentsForProceedsFromLifeInsurancePolicies
|
$87.00K | USD | 3 Qtrs |
| Proceeds from sale and maturity of marketable securities |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-1.93M | USD | 3 Qtrs |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$3.21M | USD | 3 Qtrs |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$3.86M | USD | 3 Qtrs |
| Payments for Capitalized Software Development |
PaymentsForCapitalizedSoftwareDevelopment
|
$-8.23M | USD | 3 Qtrs |
| Payments for Capitalized Software Development |
PaymentsForCapitalizedSoftwareDevelopment
|
$-12.54M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireBusinessesGross
|
$3.75M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireBusinessesGross
|
$1.80M | USD | 3 Qtrs |
| Proceeds from Sale and Maturity of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$-5.11M | USD | 3 Qtrs |
| Proceeds from Sale and Maturity of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Additional (investments in) proceeds from corporate-owned life insurance policies |
PaymentsToAcquireMarketableSecurities
|
$10.24M | USD | 3 Qtrs |
| Additional (investments in) proceeds from corporate-owned life insurance policies |
PaymentsToAcquireMarketableSecurities
|
- | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$22.70M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.55M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-158.00K | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash (used in) provided by in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$22.54M | USD | 3 Qtrs |
| Net cash (used in) provided by in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.55M | USD | 3 Qtrs |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$373.00K | USD | 3 Qtrs |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$729.00K | USD | 3 Qtrs |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$64.00K | USD | 3 Qtrs |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$102.00K | USD | 3 Qtrs |
| Excess Tax Benefit from Share-based Compensation, Financing Activities |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$209.00K | USD | 3 Qtrs |
| Excess Tax Benefit from Share-based Compensation, Financing Activities |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$14.00K | USD | 3 Qtrs |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$53.00K | USD | 3 Qtrs |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$32.00K | USD | 3 Qtrs |
| Repurchase of common shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-289.00K | USD | 3 Qtrs |
| Repurchase of common shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-509.00K | USD | 3 Qtrs |
| Net cash used in financing activities from continuing operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-80.00K | USD | 3 Qtrs |
| Net cash used in financing activities from discontinued operations |
NetCashProvidedByUsedInFinancingActivities
|
$-289.00K | USD | 3 Qtrs |
| Net cash used in financing activities from discontinued operations |
NetCashProvidedByUsedInFinancingActivities
|
$-589.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-154.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-1.65M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
NetCashProvidedByUsedInContinuingOperations
|
$15.07M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
NetCashProvidedByUsedInContinuingOperations
|
$-30.46M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$99.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$82.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$96.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$69.11M | USD | Point-in-time |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.43M | USD | 3 Qtrs |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-30.46M | USD | 3 Qtrs |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-6.07M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$19.11M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-2.66M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-2.71M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-12.00K | USD | 3 Qtrs |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$48.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$232.00K | USD | 3 Qtrs |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-8.00K | USD | 1 Quarter |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | 3 Qtrs |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00K | USD | 1 Quarter |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$19.34M | USD | 3 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-2.62M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-6.09M | USD | 3 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-2.72M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.