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10-Q Filing

AGILYSYS INC CIK: 78749 Q1 2015
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
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.

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