10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000078749-17-000010 |
| Period End Date | 20161231 |
| Filing Date | 20170209 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | agys-20161231.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
|
$617.00K | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$654.00K | USD | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$22.02M | USD | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$15.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.61M | 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 $654 and $617, respectively |
AccountsReceivableNetCurrent
|
$22.02M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $654 and $617, respectively |
AccountsReceivableNetCurrent
|
$15.31M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.61M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.08M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.69M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$8.59M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$10.18M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
23.21M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.94M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$95.50M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
8.66M | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
8.40M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$78.70M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.83M | 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
|
$8.54M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$44.22M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$48.54M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.05M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.48M | USD | Point-in-time |
| Total assets |
Assets
|
$171.71M | USD | Point-in-time |
| Total assets |
Assets
|
$185.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.76M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$27.24M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$33.24M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$10.62M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.98M | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$119.00K | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$118.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$46.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$54.10M | 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
|
$136.00K | 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
|
$4.08M | 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 23,207,376 and 22,942,586 shares outstanding at December 31, 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 23,207,376 and 22,942,586 shares outstanding at December 31, 2016 and March 31, 2016, respectively |
CommonStockValue
|
$9.48M | USD | Point-in-time |
| Treasury shares, 8,399,455 and 8,664,245 at December 31, 2016 and March 31, 2016, respectively |
TreasuryStockValue
|
$2.60M | USD | Point-in-time |
| Treasury shares, 8,399,455 and 8,664,245 at December 31, 2016 and March 31, 2016, respectively |
TreasuryStockValue
|
$2.52M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-7.04M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-7.64M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$124.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$117.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-177.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-189.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$117.71M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$123.47M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$185.16M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$171.71M | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$30.68M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$30.26M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$10.01M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$11.92M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$14.90M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$47.09M | USD | 3 Qtrs |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$16.23M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$44.46M | USD | 3 Qtrs |
| Professional services |
SalesRevenueServicesNet
|
$13.30M | USD | 3 Qtrs |
| Professional services |
SalesRevenueServicesNet
|
$7.21M | USD | 1 Quarter |
| Professional services |
SalesRevenueServicesNet
|
$19.73M | USD | 3 Qtrs |
| Professional services |
SalesRevenueServicesNet
|
$4.49M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$97.08M | USD | 3 Qtrs |
| Total net revenue |
SalesRevenueNet
|
$31.31M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$88.44M | USD | 3 Qtrs |
| Total net revenue |
SalesRevenueNet
|
$33.45M | USD | 1 Quarter |
| Products (inclusive of developed technology amortization) |
CostOfGoodsSold
|
$22.22M | USD | 3 Qtrs |
| Products (inclusive of developed technology amortization) |
CostOfGoodsSold
|
$7.53M | USD | 1 Quarter |
| Products (inclusive of developed technology amortization) |
CostOfGoodsSold
|
$6.99M | USD | 1 Quarter |
| Products (inclusive of developed technology amortization) |
CostOfGoodsSold
|
$17.04M | USD | 3 Qtrs |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$11.41M | USD | 3 Qtrs |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$12.71M | USD | 3 Qtrs |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$4.08M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$4.46M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$3.73M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$9.50M | USD | 3 Qtrs |
| Professional services |
CostOfServices
|
$13.84M | USD | 3 Qtrs |
| Professional services |
CostOfServices
|
$5.21M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$14.80M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$48.77M | USD | 3 Qtrs |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$17.21M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$37.94M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$48.31M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$16.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.50M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$16.24M | USD | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.53 | pure | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.57 | pure | 3 Qtrs |
| Gross Profit Ratio |
GrossProfitRatio
|
0.49 | pure | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.50 | pure | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$6.97M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$20.02M | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$20.65M | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$6.85M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.62M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$15.75M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$14.40M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.69M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.90M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.68M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.52M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$569.00K | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$598.00K | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$1.79M | USD | 3 Qtrs |
| Depreciation of fixed assets |
Depreciation
|
$1.63M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.03M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$937.00K | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$321.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$353.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$1.39M | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$1.48M | USD | 3 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$-53.00K | USD | 3 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$8.00K | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$-175.00K | USD | 3 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Litigation Settlement, Expense |
LitigationSettlementExpense
|
- | USD | 1 Quarter |
| Litigation Settlement, Expense |
LitigationSettlementExpense
|
$185.00K | USD | 3 Qtrs |
| Litigation Settlement, Expense |
LitigationSettlementExpense
|
$185.00K | USD | 1 Quarter |
| Litigation Settlement, Expense |
LitigationSettlementExpense
|
$85.00K | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-6.17M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-2.34M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-1.63M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.68M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$86.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$70.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$21.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$135.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$11.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$8.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$3.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-40.00K | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-140.00K | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-63.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-62.00K | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.61M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.73M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.18M | USD | 3 Qtrs |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.33M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$129.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-100.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-56.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$252.00K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-6.43M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.23M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.74M | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.48M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.61M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.61M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.49M | shares | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.28 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.10 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-6.43M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.23M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.74M | USD | 1 Quarter |
| Payments for restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$819.00K | USD | 3 Qtrs |
| Payments for restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$-643.00K | USD | 3 Qtrs |
| Assets, Fair Value Adjustment |
AssetsFairValueAdjustment
|
$-175.00K | USD | 3 Qtrs |
| Assets, Fair Value Adjustment |
AssetsFairValueAdjustment
|
- | USD | 3 Qtrs |
| Net legal settlements |
ProceedsFromLegalSettlements
|
$170.00K | USD | 3 Qtrs |
| Net legal settlements |
ProceedsFromLegalSettlements
|
$-100.00K | USD | 3 Qtrs |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.00K | USD | 3 Qtrs |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$262.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$569.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$598.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.79M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.63M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$1.03M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$1.70M | USD | 3 Qtrs |
| Amortization of software development |
Amortizationofsoftwaredevelopment
|
$5.71M | USD | 3 Qtrs |
| Amortization of software development |
Amortizationofsoftwaredevelopment
|
- | USD | 3 Qtrs |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 3 Qtrs |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$105.00K | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$918.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.32M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$782.00K | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$-58.00K | USD | 1 Quarter |
| Life Insurance, Corporate or Bank Owned, Change in Value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
- | USD | 3 Qtrs |
| Life Insurance, Corporate or Bank Owned, Change in Value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.67M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.53M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.70M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-597.00K | USD | 3 Qtrs |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$2.77M | USD | 3 Qtrs |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$-1.31M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.40M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$714.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$5.52M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-4.60M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-4.39M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$2.56M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-104.00K | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$65.00K | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-230.00K | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-541.00K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.31M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.39M | USD | 3 Qtrs |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$3.62M | USD | 3 Qtrs |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$2.20M | USD | 3 Qtrs |
| Payments for Capitalized Software Development |
PaymentsForCapitalizedSoftwareDevelopment
|
$-13.49M | USD | 3 Qtrs |
| Payments for Capitalized Software Development |
PaymentsForCapitalizedSoftwareDevelopment
|
$-10.30M | USD | 3 Qtrs |
| Payments for (Proceeds from) Life Insurance Policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-1.00K | USD | 3 Qtrs |
| Payments for (Proceeds from) Life Insurance Policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-65.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.17M | USD | 3 Qtrs |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$404.00K | USD | 3 Qtrs |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$435.00K | USD | 3 Qtrs |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-197.00K | USD | 3 Qtrs |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$86.00K | USD | 3 Qtrs |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$29.00K | USD | 3 Qtrs |
| Net cash used in financing activities from discontinued operations |
NetCashProvidedByUsedInFinancingActivities
|
$-687.00K | USD | 3 Qtrs |
| Net cash used in financing activities from discontinued operations |
NetCashProvidedByUsedInFinancingActivities
|
$-464.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-95.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-99.00K | USD | 3 Qtrs |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.89M | USD | 3 Qtrs |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.41M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$65.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$52.71M | USD | Point-in-time |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$261.00K | USD | 3 Qtrs |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$293.00K | USD | 3 Qtrs |
| Construction in Progress Expenditures Incurred but Not yet Paid |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$684.00K | USD | 3 Qtrs |
| Construction in Progress Expenditures Incurred but Not yet Paid |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$505.00K | USD | 3 Qtrs |
| Payments for Tenant Improvements |
PaymentsForTenantImprovements
|
$997.00K | USD | 3 Qtrs |
| Payments for Tenant Improvements |
PaymentsForTenantImprovements
|
- | USD | 3 Qtrs |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-6.43M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.23M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.74M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$-6.43M | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$-1.74M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$-2.23M | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$-1.67M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-8.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-27.00K | USD | 3 Qtrs |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-12.00K | USD | 3 Qtrs |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-6.45M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.74M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.68M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.25M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.