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10-Q Filing

AGILYSYS INC CIK: 78749 Q3 2016
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
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.

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