10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000078749-15-000056 |
| Period End Date | 20150930 |
| Filing Date | 20151105 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | agys-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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
|
$762.00K | USD | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$25.48M | USD | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$17.03M | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.30 | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.10M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $762 and $888, respectively |
AccountsReceivableNetCurrent
|
$25.48M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $762 and $888, respectively |
AccountsReceivableNetCurrent
|
$17.03M | 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 |
| Inventories |
InventoryNet
|
$1.22M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.61M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$641.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$3.71M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.79M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.94M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$3.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$84.06M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
8.82M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$105.02M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
8.66M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.78M | 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
|
$9.01M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.92M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$31.82M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$38.47M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.38M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.13M | USD | Point-in-time |
| Total assets |
Assets
|
$169.24M | USD | Point-in-time |
| Total assets |
Assets
|
$181.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.51M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$23.88M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$18.11M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$10.04M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$10.00M | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$139.00K | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$142.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$36.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$50.61M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$3.13M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$3.05M | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$31.00K | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$47.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.29M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.63M | 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 22,944,100 and 22,789,355 shares outstanding at September 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 22,944,100 and 22,789,355 shares outstanding at September 30, 2015 and March 31, 2015, respectively |
CommonStockValue
|
$9.48M | USD | Point-in-time |
| Treasury shares, 8,662,731 and 8,817,477 at September 30, 2015 and March 31, 2015, respectively |
TreasuryStockValue
|
$2.65M | USD | Point-in-time |
| Treasury shares, 8,662,731 and 8,817,477 at September 30, 2015 and March 31, 2015, respectively |
TreasuryStockValue
|
$2.60M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-9.35M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-10.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$127.62M | 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
|
$-170.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$124.19M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$124.99M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$181.53M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$169.24M | USD | Point-in-time |
Income Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$18.75M | USD | 2 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$9.94M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$13.70M | USD | 2 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$7.65M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$14.66M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
- | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$27.59M | USD | 2 Qtrs |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$13.78M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$29.56M | USD | 2 Qtrs |
| Professional services |
SalesRevenueServicesNet
|
$8.82M | USD | 2 Qtrs |
| Professional services |
SalesRevenueServicesNet
|
$8.77M | USD | 2 Qtrs |
| Professional services |
SalesRevenueServicesNet
|
$4.89M | USD | 1 Quarter |
| Professional services |
SalesRevenueServicesNet
|
$5.04M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$57.13M | USD | 2 Qtrs |
| Total net revenue |
SalesRevenueNet
|
$50.06M | USD | 2 Qtrs |
| Total net revenue |
SalesRevenueNet
|
$26.32M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$29.64M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$7.00M | USD | 2 Qtrs |
| Products |
CostOfGoodsSold
|
$10.04M | USD | 2 Qtrs |
| Products |
CostOfGoodsSold
|
$3.50M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$5.12M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$6.09M | USD | 2 Qtrs |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$3.84M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$7.34M | USD | 2 Qtrs |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$2.96M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$3.19M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$5.76M | USD | 2 Qtrs |
| Professional services |
CostOfServices
|
$5.63M | USD | 2 Qtrs |
| Professional services |
CostOfServices
|
$3.09M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$23.15M | USD | 2 Qtrs |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$18.72M | USD | 2 Qtrs |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$9.65M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$12.05M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$33.99M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$31.34M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$17.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.67M | USD | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.59 | pure | 2 Qtrs |
| Gross Profit Ratio |
GrossProfitRatio
|
0.63 | pure | 2 Qtrs |
| Gross Profit Ratio |
GrossProfitRatio
|
0.63 | pure | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.59 | pure | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$13.05M | USD | 2 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$12.06M | USD | 2 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$6.78M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$6.19M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.32M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$9.78M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$7.71M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.08M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.38M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.20M | USD | 2 Qtrs |
| Depreciation of fixed assets |
Depreciation
|
$1.15M | USD | 2 Qtrs |
| Depreciation of fixed assets |
Depreciation
|
$1.06M | USD | 2 Qtrs |
| Depreciation of fixed assets |
Depreciation
|
$541.00K | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$532.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$616.00K | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$594.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$318.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.38M | USD | 2 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$-62.00K | USD | 2 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$818.00K | USD | 2 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$-15.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$448.00K | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$-175.00K | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$-175.00K | USD | 2 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Legal settlements |
LegalFees
|
$203.00K | USD | 2 Qtrs |
| Legal settlements |
LegalFees
|
- | USD | 1 Quarter |
| Legal settlements |
LegalFees
|
$54.00K | USD | 1 Quarter |
| Legal settlements |
LegalFees
|
- | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-4.16M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-1.05M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-656.00K | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-379.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$21.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$74.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$48.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$27.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$14.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$5.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$1.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$23.00K | USD | 2 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-9.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$46.00K | USD | 2 Qtrs |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-389.00K | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.05M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-598.00K | USD | 2 Qtrs |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.07M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-44.00K | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$81.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-714.00K | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-19.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.36M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-554.00K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.13M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-370.00K | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.48M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.47M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.33M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.34M | shares | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.15 | USD | 2 Qtrs |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$148.00K | USD | 2 Qtrs |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$369.00K | USD | 2 Qtrs |
| Payments to Acquire Businesses, Gross |
PaymentsToAcquireBusinessesGross
|
$-2.28M | USD | 2 Qtrs |
| Payments to Acquire Businesses, Gross |
PaymentsToAcquireBusinessesGross
|
$-3.04M | USD | 2 Qtrs |
| Proceeds from Sale and Maturity of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$-21.00K | USD | 2 Qtrs |
| Proceeds from Sale and Maturity of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.97M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-3.36M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-554.00K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.13M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-370.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$-62.00K | USD | 2 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$818.00K | USD | 2 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$-15.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$448.00K | USD | 1 Quarter |
| Payments for restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$823.00K | USD | 2 Qtrs |
| Payments for restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$381.00K | USD | 2 Qtrs |
| Legal settlements |
ProceedsFromLegalSettlements
|
$203.00K | USD | 2 Qtrs |
| Legal settlements |
ProceedsFromLegalSettlements
|
- | USD | 2 Qtrs |
| Payments for legal settlements |
PaymentsForLegalSettlements
|
$1.71M | USD | 2 Qtrs |
| Payments for legal settlements |
PaymentsForLegalSettlements
|
- | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$1.15M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$1.06M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$541.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$532.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.99M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$1.13M | USD | 2 Qtrs |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 2 Qtrs |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$76.00K | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.40M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.07M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$702.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$996.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.40M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-104.00K | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$583.00K | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$237.00K | USD | 2 Qtrs |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$-119.00K | USD | 2 Qtrs |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$-400.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.11M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.43M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-5.50M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-5.75M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-2.25M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$2.58M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-59.00K | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-892.00K | USD | 2 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$17.00K | USD | 2 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$313.00K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.50M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-224.00K | USD | 2 Qtrs |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
- | USD | 2 Qtrs |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$3.75M | USD | 2 Qtrs |
| Payments for Capitalized Software Development |
PaymentsForCapitalizedSoftwareDevelopment
|
$282.00K | USD | 2 Qtrs |
| Payments for Capitalized Software Development |
PaymentsForCapitalizedSoftwareDevelopment
|
- | USD | 2 Qtrs |
| Payments for (Proceeds from) Life Insurance Policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-119.00K | USD | 2 Qtrs |
| Payments for (Proceeds from) Life Insurance Policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| Return of investment in marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 2 Qtrs |
| Return of investment in marketable securities |
PaymentsToAcquireMarketableSecurities
|
$10.24M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.63M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.23M | USD | 2 Qtrs |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$435.00K | USD | 2 Qtrs |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$373.00K | USD | 2 Qtrs |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$102.00K | USD | 2 Qtrs |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$23.00K | USD | 2 Qtrs |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$20.00K | USD | 2 Qtrs |
| Net cash used in financing activities from discontinued operations |
NetCashProvidedByUsedInFinancingActivities
|
$-455.00K | USD | 2 Qtrs |
| Net cash used in financing activities from discontinued operations |
NetCashProvidedByUsedInFinancingActivities
|
$-294.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$30.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-55.00K | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$75.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$62.10M | 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
|
$67.17M | USD | Point-in-time |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-32.40M | USD | 2 Qtrs |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.97M | USD | 2 Qtrs |
| Construction in Progress Expenditures Incurred but Not yet Paid |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$938.00K | USD | 2 Qtrs |
| Construction in Progress Expenditures Incurred but Not yet Paid |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$3.76M | USD | 2 Qtrs |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations Attributable to Parent |
IncomeLossFromContinuingOperations
|
$-370.00K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations Attributable to Parent |
IncomeLossFromContinuingOperations
|
$-1.13M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.36M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-554.00K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.13M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-370.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-4.00K | USD | 2 Qtrs |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-8.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-18.00K | USD | 2 Qtrs |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.00K | USD | 2 Qtrs |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00K | USD | 1 Quarter |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.13M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-378.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-572.00K | USD | 2 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-3.37M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.