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10-Q Filing

AGILYSYS INC CIK: 78749 Q2 2016
Filing Information
Form Type 10-Q
Accession Number 0000078749-16-000105
Period End Date 20160930
Filing Date 20161109
Fiscal Year 2016
Fiscal Period Q2
XBRL Instance agys-20160930.xml
Filing Contents
Balance Sheet 69 line items
Line Item Tag Value Unit Period
Allowance for Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable $492.00K USD Point-in-time
Allowance for Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable $617.00K USD Point-in-time
Accounts Receivable, Net, Current AccountsReceivableNetCurrent $16.14M USD Point-in-time
Accounts Receivable, Net, Current AccountsReceivableNetCurrent $22.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $60.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $51.63M 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, stated value CommonStockParOrStatedValuePerShare $0.30 USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $507 and $617, respectively AccountsReceivableNetCurrent $16.14M 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
Inventories InventoryNet $2.69M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 31.61M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 31.61M shares Point-in-time
Inventories InventoryNet $2.32M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $8.99M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 22.94M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 23.15M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $10.18M USD Point-in-time
Total current assets AssetsCurrent $95.50M USD Point-in-time
Total current assets AssetsCurrent $79.08M USD Point-in-time
Treasury shares TreasuryStockShares 8.45M shares Point-in-time
Treasury shares TreasuryStockShares 8.66M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $14.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $14.20M 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 $8.55M USD Point-in-time
Software development costs, net CapitalizedComputerSoftwareNet $44.22M USD Point-in-time
Software development costs, net CapitalizedComputerSoftwareNet $47.47M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.64M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $3.05M USD Point-in-time
Total assets Assets $185.16M USD Point-in-time
Total assets Assets $171.37M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.25M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.76M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $25.41M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $33.24M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $9.54M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $12.98M USD Point-in-time
Capital lease obligations, current CapitalLeaseObligationsCurrent $120.00K USD Point-in-time
Capital lease obligations, current CapitalLeaseObligationsCurrent $118.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $54.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $44.33M USD Point-in-time
Deferred income taxes, non-current DeferredTaxLiabilitiesNoncurrent $3.18M USD Point-in-time
Deferred income taxes, non-current DeferredTaxLiabilitiesNoncurrent $3.08M USD Point-in-time
Capital lease obligations, non-current CapitalLeaseObligationsNoncurrent $165.00K USD Point-in-time
Capital lease obligations, non-current CapitalLeaseObligationsNoncurrent $215.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $4.29M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $4.18M 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 $2.54M 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 $-6.97M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $124.41M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $119.72M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-184.00K 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 $119.51M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $185.16M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $171.37M USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Products SalesRevenueGoodsNet $20.25M USD 2 Qtrs
Products SalesRevenueGoodsNet $18.75M USD 2 Qtrs
Products SalesRevenueGoodsNet $9.94M USD 1 Quarter
Products SalesRevenueGoodsNet $10.73M USD 1 Quarter
Support, maintenance and subscription services SupportMaintenanceAndSubscriptionRevenue $30.85M USD 2 Qtrs
Support, maintenance and subscription services SupportMaintenanceAndSubscriptionRevenue $14.66M USD 1 Quarter
Support, maintenance and subscription services SupportMaintenanceAndSubscriptionRevenue $15.91M USD 1 Quarter
Support, maintenance and subscription services SupportMaintenanceAndSubscriptionRevenue $29.56M USD 2 Qtrs
Professional services SalesRevenueServicesNet $5.04M USD 1 Quarter
Professional services SalesRevenueServicesNet $6.04M USD 1 Quarter
Professional services SalesRevenueServicesNet $12.52M USD 2 Qtrs
Professional services SalesRevenueServicesNet $8.82M USD 2 Qtrs
Total net revenue SalesRevenueNet $29.64M USD 1 Quarter
Total net revenue SalesRevenueNet $32.68M USD 1 Quarter
Total net revenue SalesRevenueNet $63.63M USD 2 Qtrs
Total net revenue SalesRevenueNet $57.13M USD 2 Qtrs
Products (inclusive of developed technology amortization) CostOfGoodsSold $14.69M USD 2 Qtrs
Products (inclusive of developed technology amortization) CostOfGoodsSold $10.04M USD 2 Qtrs
Products (inclusive of developed technology amortization) CostOfGoodsSold $8.15M USD 1 Quarter
Products (inclusive of developed technology amortization) CostOfGoodsSold $5.12M USD 1 Quarter
Support, maintenance and subscription services CostOfServicesSupportMaintenanceAndSubscriptionServicesCost $3.84M USD 1 Quarter
Support, maintenance and subscription services CostOfServicesSupportMaintenanceAndSubscriptionServicesCost $8.25M USD 2 Qtrs
Support, maintenance and subscription services CostOfServicesSupportMaintenanceAndSubscriptionServicesCost $4.39M USD 1 Quarter
Support, maintenance and subscription services CostOfServicesSupportMaintenanceAndSubscriptionServicesCost $7.34M USD 2 Qtrs
Professional services CostOfServices $5.76M USD 2 Qtrs
Professional services CostOfServices $4.25M USD 1 Quarter
Professional services CostOfServices $8.62M 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 $12.05M USD 1 Quarter
Total cost of goods sold CostOfGoodsAndServicesSold $16.80M USD 1 Quarter
Total cost of goods sold CostOfGoodsAndServicesSold $31.56M USD 2 Qtrs
Gross profit GrossProfit $17.59M USD 1 Quarter
Gross profit GrossProfit $15.88M USD 1 Quarter
Gross profit GrossProfit $32.07M USD 2 Qtrs
Gross profit GrossProfit $33.99M USD 2 Qtrs
Gross Profit Ratio GrossProfitRatio 0.59 pure 2 Qtrs
Gross Profit Ratio GrossProfitRatio 0.50 pure 2 Qtrs
Gross Profit Ratio GrossProfitRatio 0.59 pure 1 Quarter
Gross Profit Ratio GrossProfitRatio 0.49 pure 1 Quarter
Product development ResearchAndDevelopmentExpense $6.95M USD 1 Quarter
Product development ResearchAndDevelopmentExpense $13.05M USD 2 Qtrs
Product development ResearchAndDevelopmentExpense $13.80M USD 2 Qtrs
Product development ResearchAndDevelopmentExpense $6.78M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $9.78M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $5.32M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $5.11M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $10.75M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $10.01M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $10.38M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $5.14M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.20M USD 1 Quarter
Depreciation of fixed assets Depreciation $1.06M USD 2 Qtrs
Depreciation of fixed assets Depreciation $595.00K USD 1 Quarter
Depreciation of fixed assets Depreciation $541.00K USD 1 Quarter
Depreciation of fixed assets Depreciation $1.19M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $678.00K USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $342.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $318.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $616.00K USD 2 Qtrs
Restructuring, severance and other charges RestructuringSeveranceAndOtherCharges $-15.00K USD 1 Quarter
Restructuring, severance and other charges RestructuringSeveranceAndOtherCharges $-62.00K USD 2 Qtrs
Restructuring, severance and other charges RestructuringSeveranceAndOtherCharges $89.00K USD 2 Qtrs
Restructuring, severance and other charges RestructuringSeveranceAndOtherCharges - USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges - USD 2 Qtrs
Asset Impairment Charges AssetImpairmentCharges - USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $-175.00K USD 2 Qtrs
Asset Impairment Charges AssetImpairmentCharges $-175.00K USD 1 Quarter
Litigation Settlement, Expense LitigationSettlementExpense $85.00K USD 2 Qtrs
Litigation Settlement, Expense LitigationSettlementExpense - USD 1 Quarter
Litigation Settlement, Expense LitigationSettlementExpense - USD 2 Qtrs
Litigation Settlement, Expense LitigationSettlementExpense $85.00K USD 1 Quarter
Operating loss OperatingIncomeLoss $-4.54M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-2.34M USD 1 Quarter
Operating loss OperatingIncomeLoss $-379.00K USD 1 Quarter
Operating loss OperatingIncomeLoss $-656.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $4.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $48.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $16.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $49.00K USD 2 Qtrs
Interest expense InterestExpense $13.00K USD 2 Qtrs
Interest expense InterestExpense $5.00K USD 1 Quarter
Interest expense InterestExpense $8.00K USD 2 Qtrs
Interest expense InterestExpense $4.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-78.00K USD 2 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $12.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $23.00K USD 2 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-9.00K USD 1 Quarter
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-598.00K USD 2 Qtrs
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-2.32M USD 1 Quarter
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-4.57M USD 2 Qtrs
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-389.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $82.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-44.00K USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-19.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $124.00K USD 2 Qtrs
Net loss NetIncomeLoss $-370.00K USD 1 Quarter
Net loss NetIncomeLoss $-554.00K USD 2 Qtrs
Net loss NetIncomeLoss $-2.40M USD 1 Quarter
Net loss NetIncomeLoss $-4.70M USD 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 22.47M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 22.61M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 22.48M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 22.60M shares 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $-0.21 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $-0.02 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.11 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.02 USD 2 Qtrs
Cash Flow Statement 72 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-370.00K USD 1 Quarter
Net loss NetIncomeLoss $-554.00K USD 2 Qtrs
Net loss NetIncomeLoss $-2.40M USD 1 Quarter
Net loss NetIncomeLoss $-4.70M USD 2 Qtrs
Payments for restructuring, severance and other charges Paymentsforrestructuringseveranceandothercharges $-443.00K USD 2 Qtrs
Payments for restructuring, severance and other charges Paymentsforrestructuringseveranceandothercharges $-286.00K USD 2 Qtrs
Assets, Fair Value Adjustment AssetsFairValueAdjustment - USD 2 Qtrs
Assets, Fair Value Adjustment AssetsFairValueAdjustment $-175.00K USD 2 Qtrs
Net legal settlements ProceedsFromLegalSettlements - USD 2 Qtrs
Net legal settlements ProceedsFromLegalSettlements $-15.00K USD 2 Qtrs
Depreciation Depreciation $1.06M USD 2 Qtrs
Depreciation Depreciation $595.00K USD 1 Quarter
Depreciation Depreciation $541.00K USD 1 Quarter
Depreciation Depreciation $1.19M USD 2 Qtrs
Amortization AdjustmentForAmortization $678.00K USD 2 Qtrs
Amortization AdjustmentForAmortization $616.00K USD 2 Qtrs
Amortization of software development Amortizationofsoftwaredevelopment $511.00K USD 2 Qtrs
Amortization of software development Amortizationofsoftwaredevelopment $3.40M USD 2 Qtrs
Increase (Decrease) in Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes $76.00K USD 2 Qtrs
Increase (Decrease) in Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes $110.00K USD 2 Qtrs
Share-based compensation ShareBasedCompensation $1.40M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $996.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $494.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $841.00K USD 2 Qtrs
Life Insurance, Corporate or Bank Owned, Change in Value LifeInsuranceCorporateOrBankOwnedChangeInValue - USD 2 Qtrs
Life Insurance, Corporate or Bank Owned, Change in Value LifeInsuranceCorporateOrBankOwnedChangeInValue $-10.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.86M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.40M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $583.00K USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-371.00K USD 2 Qtrs
Prepaid expense IncreaseDecreaseInPrepaidExpense $-119.00K USD 2 Qtrs
Prepaid expense IncreaseDecreaseInPrepaidExpense $-534.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.28M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-7.11M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-6.76M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-5.75M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-2.58M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $2.52M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInIncomeTaxes $33.00K USD 2 Qtrs
Income taxes payable IncreaseDecreaseInIncomeTaxes $59.00K USD 2 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $-313.00K USD 2 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $-125.00K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-184.00K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-224.00K USD 2 Qtrs
Payments to Acquire Productive Assets PaymentsToAcquireProductiveAssets $1.49M USD 2 Qtrs
Payments to Acquire Productive Assets PaymentsToAcquireProductiveAssets $2.28M USD 2 Qtrs
Payments for Capitalized Software Development PaymentsForCapitalizedSoftwareDevelopment $-6.61M USD 2 Qtrs
Payments for Capitalized Software Development PaymentsForCapitalizedSoftwareDevelopment $-9.93M USD 2 Qtrs
Payments for (Proceeds from) Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies $-21.00K USD 2 Qtrs
Payments for (Proceeds from) Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies $-1.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.23M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.10M 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 $404.00K USD 2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-197.00K USD 2 Qtrs
Principal payments under long-term obligations RepaymentsOfLongTermDebt $56.00K 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 $-657.00K USD 2 Qtrs
Net cash used in financing activities EffectOfExchangeRateOnCashAndCashEquivalents $-55.00K USD 2 Qtrs
Net cash used in financing activities EffectOfExchangeRateOnCashAndCashEquivalents $-41.00K USD 2 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $-12.97M USD 2 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $-8.98M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $62.10M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $51.63M USD Point-in-time
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $369.00K USD 2 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $223.00K 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 $1.00M USD 2 Qtrs
Payments for Tenant Improvements PaymentsForTenantImprovements - USD 2 Qtrs
Payments for Tenant Improvements PaymentsForTenantImprovements $997.00K USD 2 Qtrs
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-370.00K USD 1 Quarter
Net loss NetIncomeLoss $-554.00K USD 2 Qtrs
Net loss NetIncomeLoss $-2.40M USD 1 Quarter
Net loss NetIncomeLoss $-4.70M USD 2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $-370.00K USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $-4.70M USD 2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $-554.00K USD 2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $-2.40M USD 1 Quarter
Unrealized foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-7.00K USD 2 Qtrs
Unrealized foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-18.00K USD 2 Qtrs
Unrealized foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.00K USD 1 Quarter
Unrealized foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-8.00K 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 $-2.40M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-4.70M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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