10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000078749-18-000008 |
| Period End Date | 20171231 |
| Filing Date | 20180126 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | agys-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$509.00K | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$751.00K | USD | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$15.60M | USD | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$14.75M | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.30 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.26M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $751 and $509, respectively |
AccountsReceivableNetCurrent
|
$15.60M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $751 and $509, respectively |
AccountsReceivableNetCurrent
|
$14.75M | 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
|
$2.13M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.21M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$6.85M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
23.21M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
23.40M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$6.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$61.34M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
8.40M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$73.52M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
8.20M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.62M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.53M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.50M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$47.00M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$46.09M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.61M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.63M | USD | Point-in-time |
| Total assets |
Assets
|
$155.92M | USD | Point-in-time |
| Total assets |
Assets
|
$167.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.70M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$23.43M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$29.18M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.33M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$9.84M | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$121.00K | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$113.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$46.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$41.56M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilities
|
$2.10M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilities
|
$3.18M | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$116.00K | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$50.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.98M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.00M | USD | Point-in-time |
| Commitments and contingencies (see Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 6) |
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 23,402,512 and 23,210,682 shares outstanding at December 31, 2017 and March 31, 2017, 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 23,402,512 and 23,210,682 shares outstanding at December 31, 2017 and March 31, 2017, respectively |
CommonStockValue
|
$9.48M | USD | Point-in-time |
| Treasury shares, 8,204,319 and 8,396,149 at December 31, 2017 and March 31, 2017, respectively |
TreasuryStockValue
|
$2.46M | USD | Point-in-time |
| Treasury shares, 8,204,319 and 8,396,149 at December 31, 2017 and March 31, 2017, respectively |
TreasuryStockValue
|
$2.52M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-2.42M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-5.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$112.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$103.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-199.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-204.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$108.21M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$113.67M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$155.92M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$167.31M | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$25.76M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$8.16M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$30.26M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$10.01M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$50.99M | USD | 3 Qtrs |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$17.21M | 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 |
| Professional services |
SalesRevenueServicesNet
|
$19.73M | USD | 3 Qtrs |
| Professional services |
SalesRevenueServicesNet
|
$18.56M | USD | 3 Qtrs |
| Professional services |
SalesRevenueServicesNet
|
$7.21M | USD | 1 Quarter |
| Professional services |
SalesRevenueServicesNet
|
$5.94M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$33.45M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$31.31M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$95.31M | USD | 3 Qtrs |
| Total net revenue |
SalesRevenueNet
|
$97.08M | USD | 3 Qtrs |
| Products (inclusive of developed technology amortization) |
CostOfGoodsSold
|
$22.22M | USD | 3 Qtrs |
| Products (inclusive of developed technology amortization) |
CostOfGoodsSold
|
$19.86M | USD | 3 Qtrs |
| Products (inclusive of developed technology amortization) |
CostOfGoodsSold
|
$6.82M | USD | 1 Quarter |
| Products (inclusive of developed technology amortization) |
CostOfGoodsSold
|
$7.53M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$12.61M | USD | 3 Qtrs |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$12.71M | USD | 3 Qtrs |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$4.46M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$4.13M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$15.16M | USD | 3 Qtrs |
| Professional services |
CostOfServices
|
$13.84M | USD | 3 Qtrs |
| Professional services |
CostOfServices
|
$5.21M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$4.73M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$15.68M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$47.63M | USD | 3 Qtrs |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$48.77M | USD | 3 Qtrs |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$17.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$47.67M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$48.31M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$15.63M | USD | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.50 | pure | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.50 | pure | 3 Qtrs |
| Gross Profit Ratio |
GrossProfitRatio
|
0.49 | pure | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.50 | pure | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$6.85M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$20.71M | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$20.65M | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$7.27M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.28M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$15.75M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$13.62M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.68M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.11M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.69M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.48M | USD | 3 Qtrs |
| Depreciation of fixed assets |
Depreciation
|
$581.00K | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$1.89M | USD | 3 Qtrs |
| Depreciation of fixed assets |
Depreciation
|
$1.79M | USD | 3 Qtrs |
| Depreciation of fixed assets |
Depreciation
|
$598.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.03M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$353.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.42M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$471.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$378.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$1.48M | USD | 3 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$1.24M | USD | 3 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$1.39M | USD | 1 Quarter |
| Legal settlements |
LitigationSettlementExpense
|
$150.00K | USD | 3 Qtrs |
| Legal settlements |
LitigationSettlementExpense
|
$150.00K | USD | 1 Quarter |
| Legal settlements |
LitigationSettlementExpense
|
- | USD | 1 Quarter |
| Legal settlements |
LitigationSettlementExpense
|
$85.00K | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-3.61M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.63M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-9.83M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-6.17M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$135.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$64.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$13.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$86.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$11.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$3.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-62.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$46.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-140.00K | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$196.00K | USD | 3 Qtrs |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-9.58M | USD | 3 Qtrs |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.61M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.56M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.18M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$252.00K | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$129.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-1.44M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-1.62M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.74M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.14M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-6.43M | USD | 3 Qtrs |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.61M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.78M | shares | 3 Qtrs |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.61M | shares | 3 Qtrs |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.85M | shares | 1 Quarter |
| Loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.08 | USD | 1 Quarter |
| Loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.08 | USD | 1 Quarter |
| Loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.36 | USD | 3 Qtrs |
| Loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.28 | USD | 3 Qtrs |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.74M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.14M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-6.43M | USD | 3 Qtrs |
| Net restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$-819.00K | USD | 3 Qtrs |
| Net restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$-262.00K | USD | 3 Qtrs |
| Proceeds from legal settlements |
ProceedsFromLegalSettlements
|
$150.00K | USD | 3 Qtrs |
| Payments for legal settlements |
PaymentsForLegalSettlements
|
$100.00K | USD | 3 Qtrs |
| Loss on disposal of property & equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Loss on disposal of property & equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$581.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.89M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.79M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$598.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.42M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$1.03M | USD | 3 Qtrs |
| Amortization of developed technology |
Amortizationofsoftwaredevelopment
|
$5.71M | USD | 3 Qtrs |
| Amortization of developed technology |
Amortizationofsoftwaredevelopment
|
$7.37M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.21M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-105.00K | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$782.00K | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$-58.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.78M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.46M | USD | 1 Quarter |
| Change in cash surrender value of company owned life insurance policies |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
- | USD | 3 Qtrs |
| Change in cash surrender value of company owned life insurance policies |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-11.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-903.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.67M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-597.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-87.00K | USD | 3 Qtrs |
| Prepaid expense and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-460.00K | USD | 3 Qtrs |
| Prepaid expense and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.31M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$714.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-5.79M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-4.60M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.68M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-2.56M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-503.00K | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$104.00K | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$541.00K | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$279.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.39M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.10M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$5.29M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$3.33M | USD | 3 Qtrs |
| Capitalized software development costs |
PaymentsForCapitalizedSoftwareDevelopment
|
$9.17M | USD | 3 Qtrs |
| Capitalized software development costs |
PaymentsForCapitalizedSoftwareDevelopment
|
$7.27M | USD | 3 Qtrs |
| Investments in corporate-owned life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$27.00K | USD | 3 Qtrs |
| Investments in corporate-owned life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$1.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.59M | USD | 3 Qtrs |
| Payments to settle contingent consideration arising from business acquisition |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| Payments to settle contingent consideration arising from business acquisition |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-197.00K | USD | 3 Qtrs |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.19M | USD | 3 Qtrs |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$404.00K | USD | 3 Qtrs |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$92.00K | USD | 3 Qtrs |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$86.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.28M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-687.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$132.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-99.00K | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.64M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.89M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.26M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.26M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.61M | USD | Point-in-time |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$293.00K | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$81.00K | USD | 3 Qtrs |
| Accrued capitalized software development costs |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$684.00K | USD | 3 Qtrs |
| Accrued capitalized software development costs |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$107.00K | USD | 3 Qtrs |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.74M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.14M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-6.43M | 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 |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-17.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.00K | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-8.13M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-6.45M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.74M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.95M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.