10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000078749-15-000032 |
| Period End Date | 20150630 |
| Filing Date | 20150806 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | agys-20150630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$888.00K | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$934.00K | USD | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$19.24M | USD | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$25.48M | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.30 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.07M | 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 |
| Accounts receivable, net of allowance for doubtful accounts of $934 and $888, respectively |
AccountsReceivableNetCurrent
|
$19.24M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $934 and $888, respectively |
AccountsReceivableNetCurrent
|
$25.48M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.61M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$523.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.61M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$641.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.79M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.66M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.82M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.92M | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
8.82M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.00K | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
8.68M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$105.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$89.47M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.27M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.62M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.96M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.01M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$31.82M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$36.14M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.13M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.18M | USD | Point-in-time |
| Total assets |
Assets
|
$170.64M | USD | Point-in-time |
| Total assets |
Assets
|
$181.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.59M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$22.50M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$23.88M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$10.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$7.84M | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$141.00K | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$142.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$50.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$39.54M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$3.09M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$3.05M | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$39.00K | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$47.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.63M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.58M | USD | Point-in-time |
| Commitments and contingencies (see Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 8) |
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 22,924,212 and 22,789,355 shares outstanding at June 30, 2015 and March 31, 2015, 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 22,924,212 and 22,789,355 shares outstanding at June 30, 2015 and March 31, 2015, respectively |
CommonStockValue
|
$9.48M | USD | Point-in-time |
| Treasury shares, 8,682,619 and 8,817,477 at June 30, 2015 and March 31, 2015, respectively |
TreasuryStockValue
|
$2.60M | USD | Point-in-time |
| Treasury shares, 8,682,619 and 8,817,477 at June 30, 2015 and March 31, 2015, respectively |
TreasuryStockValue
|
$2.65M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-10.68M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-10.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$127.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$128.18M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-151.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-161.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$124.39M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$124.19M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$170.64M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$181.53M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$6.05M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$8.81M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$13.82M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$14.90M | USD | 1 Quarter |
| Professional services |
SalesRevenueServicesNet
|
$3.88M | USD | 1 Quarter |
| Professional services |
SalesRevenueServicesNet
|
$3.78M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$27.49M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$23.75M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$3.50M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$4.92M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$3.50M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$3.13M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$2.67M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$2.44M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$11.09M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$9.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.40M | USD | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.60 | pure | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.62 | pure | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$5.87M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$6.27M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.88M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.46M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.12M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$614.00K | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$518.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$298.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.78M | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$-46.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$370.00K | USD | 1 Quarter |
| Legal settlements |
LegalFees
|
$149.00K | USD | 1 Quarter |
| Legal settlements |
LegalFees
|
- | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-277.00K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-3.11M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$53.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$44.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$45.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$32.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-209.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.02M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-795.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-24.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-185.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.23M | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.22M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.32M | shares | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.32M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.22M | shares | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-185.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.23M | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$-46.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$370.00K | USD | 1 Quarter |
| Payments for restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$717.00K | USD | 1 Quarter |
| Payments for restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$262.00K | USD | 1 Quarter |
| Legal settlements |
ProceedsFromLegalSettlements
|
$149.00K | USD | 1 Quarter |
| Legal settlements |
ProceedsFromLegalSettlements
|
- | USD | 1 Quarter |
| Payments for legal settlements |
PaymentsForLegalSettlements
|
- | USD | 1 Quarter |
| Payments for legal settlements |
PaymentsForLegalSettlements
|
$1.65M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$614.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$518.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.07M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$553.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$404.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$365.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.25M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.32M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-121.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$423.00K | USD | 1 Quarter |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$-160.00K | USD | 1 Quarter |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$-392.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.54M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.96M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.40M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-805.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-4.62M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.40M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-929.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$7.00K | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$85.00K | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$145.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.86M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.19M | USD | 1 Quarter |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$1.21M | USD | 1 Quarter |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$1.23M | USD | 1 Quarter |
| Payments for Capitalized Software Development |
PaymentsForCapitalizedSoftwareDevelopment
|
$-5.57M | USD | 1 Quarter |
| Payments for Capitalized Software Development |
PaymentsForCapitalizedSoftwareDevelopment
|
$-3.95M | USD | 1 Quarter |
| Payments for (Proceeds from) Life Insurance Policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$21.00K | USD | 1 Quarter |
| Payments for (Proceeds from) Life Insurance Policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-1.99M | USD | 1 Quarter |
| Additional (investments in) proceeds from corporate-owned life insurance policies |
PaymentsToAcquireMarketableSecurities
|
$10.24M | USD | 1 Quarter |
| Additional (investments in) proceeds from corporate-owned life insurance policies |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.16M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.80M | USD | 1 Quarter |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$373.00K | USD | 1 Quarter |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$412.00K | USD | 1 Quarter |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$10.00K | USD | 1 Quarter |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$13.00K | USD | 1 Quarter |
| Net cash used in financing activities from discontinued operations |
NetCashProvidedByUsedInFinancingActivities
|
$-422.00K | USD | 1 Quarter |
| Net cash used in financing activities from discontinued operations |
NetCashProvidedByUsedInFinancingActivities
|
$-386.00K | USD | 1 Quarter |
| Net cash used in financing activities |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$26.00K | USD | 1 Quarter |
| Net cash used in financing activities |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$59.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$66.03M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$77.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$99.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$75.07M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-185.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.23M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.00K | USD | 1 Quarter |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | 1 Quarter |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.24M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-195.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.