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10-Q Filing

AGILYSYS INC CIK: 78749 Q3 2017
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
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.

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