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10-Q Filing

AGILYSYS INC CIK: 78749 Q1 2016
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
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.

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