10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000078749-16-000090 |
| Period End Date | 20160630 |
| Filing Date | 20160804 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | agys-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$507.00K | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$617.00K | USD | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$22.02M | USD | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$17.31M | 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
|
$60.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.31M | 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 |
| Accounts receivable, net of allowance for doubtful accounts of $507 and $617, respectively |
AccountsReceivableNetCurrent
|
$22.02M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $507 and $617, respectively |
AccountsReceivableNetCurrent
|
$17.31M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.69M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.61M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.28M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.61M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$10.18M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.94M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$8.93M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.94M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$95.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$83.83M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
8.67M | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
8.66M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.62M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.58M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.56M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$46.25M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$44.22M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.05M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.88M | USD | Point-in-time |
| Total assets |
Assets
|
$175.13M | USD | Point-in-time |
| Total assets |
Assets
|
$185.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.50M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$28.78M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$33.24M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$9.69M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.98M | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$122.00K | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$118.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$46.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$54.10M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$3.08M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$3.14M | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$215.00K | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$194.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.29M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.23M | USD | Point-in-time |
| Commitments and contingencies (see Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,939,102 and 22,942,586 shares outstanding at June 30, 2016 and March 31, 2016, 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 22,939,102 and 22,942,586 shares outstanding at June 30, 2016 and March 31, 2016, respectively |
CommonStockValue
|
$9.48M | USD | Point-in-time |
| Treasury shares, 8,667,729 and 8,664,245 at June 30, 2016 and March 31, 2016, respectively |
TreasuryStockValue
|
$2.60M | USD | Point-in-time |
| Treasury shares, 8,667,729 and 8,664,245 at June 30, 2016 and March 31, 2016, respectively |
TreasuryStockValue
|
$2.60M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-7.64M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-7.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$124.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$122.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-185.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-177.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$123.47M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$121.47M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$185.16M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$175.13M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$9.52M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$8.81M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$14.90M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$14.95M | USD | 1 Quarter |
| Professional services |
SalesRevenueServicesNet
|
$6.49M | USD | 1 Quarter |
| Professional services |
SalesRevenueServicesNet
|
$3.78M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$27.49M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$30.95M | USD | 1 Quarter |
| Products (inclusive of developed technology amortization) |
CostOfGoodsSold
|
$6.53M | USD | 1 Quarter |
| Products (inclusive of developed technology amortization) |
CostOfGoodsSold
|
$4.92M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$3.50M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$3.86M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$2.67M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$4.37M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$11.09M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$14.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.19M | USD | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.60 | pure | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.52 | pure | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$6.86M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$6.27M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.46M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.63M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.87M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.18M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$598.00K | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$518.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$336.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$298.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$89.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$-46.00K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.19M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-277.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$44.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$33.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$32.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-90.00K | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.25M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-209.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$42.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-24.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-185.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.30M | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.60M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.22M | shares | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-185.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.30M | USD | 1 Quarter |
| Payments for restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$-389.00K | USD | 1 Quarter |
| Payments for restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$-308.00K | USD | 1 Quarter |
| Net legal settlements |
ProceedsFromLegalSettlements
|
- | USD | 1 Quarter |
| Net legal settlements |
ProceedsFromLegalSettlements
|
$-100.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$598.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$518.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$297.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$336.00K | USD | 1 Quarter |
| Amortization of software development |
Amortizationofsoftwaredevelopment
|
$256.00K | USD | 1 Quarter |
| Amortization of software development |
Amortizationofsoftwaredevelopment
|
$1.27M | USD | 1 Quarter |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$40.00K | USD | 1 Quarter |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$64.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$404.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$346.00K | USD | 1 Quarter |
| Life Insurance, Corporate or Bank Owned, Change in Value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-5.00K | USD | 1 Quarter |
| Life Insurance, Corporate or Bank Owned, Change in Value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.25M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-413.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-121.00K | USD | 1 Quarter |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$-160.00K | USD | 1 Quarter |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$-816.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-408.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.54M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.40M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.81M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-2.39M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.40M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-42.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$7.00K | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$114.00K | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$85.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.02M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.86M | USD | 1 Quarter |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$1.21M | USD | 1 Quarter |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$410.00K | USD | 1 Quarter |
| Payments for Capitalized Software Development |
PaymentsForCapitalizedSoftwareDevelopment
|
$-3.28M | USD | 1 Quarter |
| Payments for Capitalized Software Development |
PaymentsForCapitalizedSoftwareDevelopment
|
$-5.57M | USD | 1 Quarter |
| Payments for (Proceeds from) Life Insurance Policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-21.00K | USD | 1 Quarter |
| Payments for (Proceeds from) Life Insurance Policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-1.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.69M | USD | 1 Quarter |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$346.00K | USD | 1 Quarter |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$412.00K | USD | 1 Quarter |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-197.00K | USD | 1 Quarter |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$24.00K | USD | 1 Quarter |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$10.00K | USD | 1 Quarter |
| Net cash used in financing activities from discontinued operations |
NetCashProvidedByUsedInFinancingActivities
|
$-567.00K | USD | 1 Quarter |
| Net cash used in financing activities from discontinued operations |
NetCashProvidedByUsedInFinancingActivities
|
$-422.00K | USD | 1 Quarter |
| Net cash used in financing activities |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-21.00K | USD | 1 Quarter |
| Net cash used in financing activities |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$59.00K | USD | 1 Quarter |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.03M | USD | 1 Quarter |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.30M | 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
|
$55.31M | USD | Point-in-time |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$78.00K | USD | 1 Quarter |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$343.00K | USD | 1 Quarter |
| Construction in Progress Expenditures Incurred but Not yet Paid |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$985.00K | USD | 1 Quarter |
| Construction in Progress Expenditures Incurred but Not yet Paid |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$2.74M | USD | 1 Quarter |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-185.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.30M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-8.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.31M | 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.