10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000078749-18-000033 |
| Period End Date | 20180630 |
| Filing Date | 20180802 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | agys-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$900.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$809.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$16.39M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$20.31M | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.30 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.94M | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.30 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.26M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $809 and $900, respectively |
AccountsReceivableNetCurrent
|
$16.39M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $809 and $900, respectively |
AccountsReceivableNetCurrent
|
$20.31M | USD | 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 |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$5.27M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.61M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.76M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
23.53M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
23.32M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.42M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
8.28M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.59M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
8.08M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$67.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$63.92M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.11M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.62M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.47M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.48M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$45.18M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$44.51M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.48M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.67M | USD | Point-in-time |
| Total assets |
Assets
|
$162.23M | USD | Point-in-time |
| Total assets |
Assets
|
$157.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.03M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
$30.78M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
$26.82M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$9.24M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.54M | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$96.00K | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$120.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$48.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$44.58M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilities
|
$251.00K | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilities
|
$227.00K | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$51.00K | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$57.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.91M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.73M | USD | Point-in-time |
| Commitments and contingencies (see Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 8) |
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 23,526,906 and 23,324,679 shares outstanding at June 30, 2018 and March 31, 2018, 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 23,526,906 and 23,324,679 shares outstanding at June 30, 2018 and March 31, 2018, respectively |
CommonStockValue
|
$9.48M | USD | Point-in-time |
| Treasury shares, 8,079,925 and 8,282,152 at June 30, 2018 and March 31, 2018, respectively |
TreasuryStockValue
|
$2.49M | USD | Point-in-time |
| Treasury shares, 8,079,925 and 8,282,152 at June 30, 2018 and March 31, 2018, respectively |
TreasuryStockValue
|
$2.42M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-1.52M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-1.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$103.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$104.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-263.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-255.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$109.75M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$108.43M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$157.21M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$162.23M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$33.87M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$34.01M | USD | 1 Quarter |
| Products (inclusive of developed technology amortization) |
CostOfGoodsSold
|
$7.13M | USD | 1 Quarter |
| Products (inclusive of developed technology amortization) |
CostOfGoodsSold
|
$7.62M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$4.04M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$4.07M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$5.54M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$4.91M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$16.12M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$17.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.67M | USD | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.53 | pure | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.49 | pure | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$6.63M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$7.09M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.13M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.75M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.80M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$606.00K | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$611.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$485.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$543.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$485.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$11.50K | USD | 1 Quarter |
| Severance Costs |
SeveranceCosts1
|
$440.00K | USD | 1 Quarter |
| Severance Costs |
SeveranceCosts1
|
$37.00K | USD | 1 Quarter |
| Accrued Legal Settlements |
LegalFees
|
$91.00K | USD | 1 Quarter |
| Accrued Legal Settlements |
LegalFees
|
- | USD | 1 Quarter |
| Total operating expense |
SellingGeneralAndAdministrativeExpense
|
$19.69M | USD | 1 Quarter |
| Total operating expense |
SellingGeneralAndAdministrativeExpense
|
$19.53M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-3.02M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.64M | USD | 1 Quarter |
| Interest (income) |
InvestmentIncomeInterest
|
$55.00K | USD | 1 Quarter |
| Interest (income) |
InvestmentIncomeInterest
|
$28.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-198.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$113.00K | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.78M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.88M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$78.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-49.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.74M | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.72M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.09M | shares | 1 Quarter |
| Loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| Loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.08 | USD | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-2.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.74M | USD | 1 Quarter |
| Net restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$12.00K | USD | 1 Quarter |
| Net restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$-15.00K | USD | 1 Quarter |
| Net legal settlements |
PaymentsForLegalSettlements
|
- | USD | 1 Quarter |
| Net legal settlements |
PaymentsForLegalSettlements
|
$91.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$606.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$611.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$485.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$543.00K | USD | 1 Quarter |
| Amortization of developed technology |
Amortizationofsoftwaredevelopment
|
$2.31M | USD | 1 Quarter |
| Amortization of developed technology |
Amortizationofsoftwaredevelopment
|
$2.66M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-106.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-28.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.22M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$409.00K | USD | 1 Quarter |
| Change in cash surrender value of company owned life insurance policies |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$4.00K | USD | 1 Quarter |
| Change in cash surrender value of company owned life insurance policies |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$6.00K | USD | 1 Quarter |
| Increase (Decrease) in Operating Capital |
IncreaseDecreaseInOperatingCapital
|
$-3.98M | USD | 1 Quarter |
| Increase (Decrease) in Operating Capital |
IncreaseDecreaseInOperatingCapital
|
$-2.24M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.36M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-484.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$744.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.12M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsForCapitalizedSoftwareDevelopment
|
$2.99M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsForCapitalizedSoftwareDevelopment
|
$2.13M | USD | 1 Quarter |
| Investments in corporate-owned life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$2.00K | USD | 1 Quarter |
| Investments in corporate-owned life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$2.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.12M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.88M | USD | 1 Quarter |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$265.00K | USD | 1 Quarter |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$495.00K | USD | 1 Quarter |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$30.00K | USD | 1 Quarter |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$31.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-296.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-525.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-101.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$50.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.87M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.85M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.41M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.26M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.26M | USD | Point-in-time |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$82.00K | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$243.00K | USD | 1 Quarter |
| Accrued capitalized software development costs |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$681.00K | USD | 1 Quarter |
| Accrued capitalized software development costs |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$57.00K | USD | 1 Quarter |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
IncomeLossFromContinuingOperations
|
$-2.96M | USD | 1 Quarter |
| Net loss |
IncomeLossFromContinuingOperations
|
$-1.74M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$44.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-8.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.91M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.