2013 Q1 Form 10-Q Financial Statement

#000007874913000011 Filed on February 04, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2011 Q4
Revenue $22.07M $27.04M $51.58M
YoY Change -57.59% -47.57% -12.57%
Cost Of Revenue $5.800M $12.84M $31.65M
YoY Change -81.41% -59.43% -20.68%
Gross Profit $14.85M $14.93M $19.93M
YoY Change -28.7% -25.1% 4.36%
Gross Profit Margin 67.29% 55.21% 38.64%
Selling, General & Admin $7.200M $9.519M $12.73M
YoY Change -56.63% -25.21% -895.44%
% of Gross Profit 48.48% 63.76% 63.85%
Research & Development $5.900M $6.260M $7.722M
YoY Change -14.49% -18.93%
% of Gross Profit 39.73% 41.93% 38.74%
Depreciation & Amortization $1.400M $508.0K $1.063M
YoY Change -22.22% -52.21% -59.12%
% of Gross Profit 9.43% 3.4% 5.33%
Operating Expenses $14.50M $15.78M $20.45M
YoY Change -44.02% -22.84% -16.19%
Operating Profit $350.0K -$1.712M -$7.049M
YoY Change -106.9% -75.71% 33.0%
Interest Expense $0.00 -$13.00K $60.00K
YoY Change -121.67% -120.0%
% of Operating Profit 0.0%
Other Income/Expense, Net $400.0K -$217.0K -$22.00K
YoY Change 300.0% 886.36% -107.33%
Pretax Income -$2.200M -$1.916M -$7.127M
YoY Change -88.89% -73.12% 37.06%
Income Tax -$1.100M -$813.0K -$1.353M
% Of Pretax Income
Net Earnings $329.0K $516.0K -$6.509M
YoY Change -101.94% -107.93% -425.45%
Net Earnings / Revenue 1.49% 1.91% -12.62%
Basic Earnings Per Share $0.02 $0.02 -$0.29
Diluted Earnings Per Share $0.01 $0.02 -$0.29
COMMON SHARES
Basic Shares Outstanding 22.14M shares 21.90M shares 22.15M shares
Diluted Shares Outstanding 22.09M shares 22.15M shares

Balance Sheet

Concept 2013 Q1 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.40M $79.80M $92.50M
YoY Change -15.57% -13.73% 104.19%
Cash & Equivalents $82.44M $79.84M $44.06M
Short-Term Investments $48.40M
Other Short-Term Assets $688.0K $1.538M $3.500M
YoY Change -87.47% -56.06% -18.6%
Inventory $809.0K $18.19M $11.70M
Prepaid Expenses $3.699M $2.863M
Receivables $15.59M $51.92M $30.10M
Other Receivables $0.00 $0.00 $1.400M
Total Short-Term Assets $146.3M $154.4M $139.2M
YoY Change -5.18% 10.89% -52.43%
LONG-TERM ASSETS
Property, Plant & Equipment $13.79M $15.23M $19.10M
YoY Change -16.44% -20.26% -27.65%
Goodwill $14.13M $14.26M
YoY Change -7.04%
Intangibles $10.63M $15.92M
YoY Change -24.82%
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $4.179M $4.005M $3.800M
YoY Change 4.29% 5.39% -76.54%
Total Long-Term Assets $51.20M $49.42M $59.60M
YoY Change 2.72% -17.09% -52.62%
TOTAL ASSETS
Total Short-Term Assets $146.3M $154.4M $139.2M
Total Long-Term Assets $51.20M $49.42M $59.60M
Total Assets $197.5M $203.8M $198.8M
YoY Change -3.25% 2.5% -52.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.860M $42.30M $20.60M
YoY Change -60.46% 105.33% -86.18%
Accrued Expenses $12.84M $13.43M $20.90M
YoY Change -46.47% -35.75% -15.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $300.0K $800.0K
YoY Change -83.33% -62.5% 33.33%
Total Short-Term Liabilities $74.17M $79.79M $56.30M
YoY Change -4.92% 41.71% -72.66%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $400.0K $500.0K
YoY Change -100.0% -20.0% -44.44%
Other Long-Term Liabilities $4.621M $5.151M $6.100M
YoY Change -25.59% -15.56% -63.91%
Total Long-Term Liabilities $4.621M $5.151M $6.600M
YoY Change -25.59% -21.95% -62.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.17M $79.79M $56.30M
Total Long-Term Liabilities $4.621M $5.151M $6.600M
Total Liabilities $78.80M $84.94M $66.90M
YoY Change -6.44% 26.96% -70.55%
SHAREHOLDERS EQUITY
Retained Earnings $122.6M $122.2M
YoY Change -1.05%
Common Stock $9.482M $9.482M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.838M $2.840M $2.892M
YoY Change -2.77% -1.8%
Treasury Stock Shares 9.461M shares 9.470M shares
Shareholders Equity $113.9M $113.2M $131.8M
YoY Change
Total Liabilities & Shareholders Equity $197.5M $203.8M $198.8M
YoY Change -3.25% 2.5% -52.49%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $329.0K $516.0K -$6.509M
YoY Change -101.94% -107.93% -425.45%
Depreciation, Depletion And Amortization $1.400M $508.0K $1.063M
YoY Change -22.22% -52.21% -59.12%
Cash From Operating Activities $6.700M $4.400M -$5.400M
YoY Change -58.13% -181.48% -147.79%
INVESTING ACTIVITIES
Capital Expenditures -$3.100M -$1.400M -$1.600M
YoY Change 82.35% -12.5% 33.33%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$300.0K -$36.70M
YoY Change -100.25% -99.18% 3236.36%
Cash From Investing Activities -$3.300M -$1.700M -$38.40M
YoY Change -108.53% -95.57% 1645.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -300.0K -100.0K -5.900M
YoY Change -76.92% -98.31% -3050.0%
NET CHANGE
Cash From Operating Activities 6.700M 4.400M -5.400M
Cash From Investing Activities -3.300M -1.700M -38.40M
Cash From Financing Activities -300.0K -100.0K -5.900M
Net Change In Cash 3.100M 2.600M -49.70M
YoY Change -94.19% -105.23% -634.41%
FREE CASH FLOW
Cash From Operating Activities $6.700M $4.400M -$5.400M
Capital Expenditures -$3.100M -$1.400M -$1.600M
Free Cash Flow $9.800M $5.800M -$3.800M
YoY Change -44.63% -252.63% -130.4%

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us-gaap Increase Decrease In Accounts Payable
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2771000 USD
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-1746000 USD
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19369000 USD
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-10677000 USD
us-gaap Increase Decrease In Deferred Revenue
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-4673000 USD
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-319000 USD
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2479000 USD
us-gaap Increase Decrease In Inventories
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773000 USD
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375000 USD
us-gaap Increase Decrease In Operating Capital
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243000 USD
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-4846000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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15922000 USD
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IntangibleAssetsNetExcludingGoodwill
14135000 USD
us-gaap Interest Expense
InterestExpense
937000 USD
us-gaap Interest Expense
InterestExpense
225000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
60000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
56000 USD
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18192000 USD
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15710000 USD
us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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54000 USD
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CY2011Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000 USD
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203771000 USD
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204139000 USD
CY2012Q1 us-gaap Liabilities Current
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78009000 USD
CY2012Q4 us-gaap Liabilities Current
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79785000 USD
CY2012Q1 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
3458000 USD
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us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
21602000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
211000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-9769000 USD
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NetIncomeLoss
516000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14068000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-626000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1628000 USD
us-gaap Net Income Loss
NetIncomeLoss
-5805000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-6509000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
811000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-7049000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-21241000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1278000 USD
CY2012Q1 us-gaap Other Accrued Liabilities Current
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870000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
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1171000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Noncurrent
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276000 USD
CY2012Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
210000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1538000 USD
CY2012Q1 us-gaap Other Assets Current
OtherAssetsCurrent
5492000 USD
CY2012Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
549000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
416000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4007000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4005000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-4000 USD
CY2011Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
101000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-153000 USD
CY2012Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-27000 USD
CY2012Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-826000 USD
CY2011Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-777000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6210000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5151000 USD
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OtherNonoperatingIncomeExpense
-22000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-202000 USD
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-220000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-293000 USD
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
-235000 USD
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
85000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
1328000 USD
us-gaap Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
148000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
6550000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
3916000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
40039000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4051000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3089000 USD
CY2012Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2975000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2863000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;">Reclassifications.</font><font style="font-family:inherit;font-size:11pt;">&#160;&#160;As a result of our reorganization in fiscal 2012, revenue and cost of goods sold are being reported in three categories: Products, Support, maintenance and subscription services and Professional services. In addition, operating expenses are differentiated in the following subcategories: Product development, Sales and marketing and General and administrative. Prior period presentation has been modified to conform to the current presentation.</font></div></div>
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
59470000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
5025000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4347000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
210000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
67000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15231000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16504000 USD
us-gaap Repayments Of Long Term Debt
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545000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
823000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24241000 USD
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ResearchAndDevelopmentExpense
8612000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23378000 USD
CY2011Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7722000 USD
us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
12100000 USD
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
130
us-gaap Restructuring Charges
RestructuringCharges
1200000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
931000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
6299000 USD
CY2012Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5447000 USD
agys Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
1400000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
931000 USD
CY2012Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
852000 USD
CY2012Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
0 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
6550000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
122248000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
123876000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
25725000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
80387000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
89262000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
40210000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
156858000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
67211000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
173103000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
51582000 USD
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SalesRevenueServicesNet
7582000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
26494000 USD
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
7596000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
22767000 USD
CY2011Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5408000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16868000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16039000 USD
CY2012Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5425000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2350000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1274000 USD
CY2012Q4 us-gaap Share Based Compensation
ShareBasedCompensation
443000 USD
CY2011Q4 us-gaap Share Based Compensation
ShareBasedCompensation
361000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
1000000 shares
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
114438000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
113221000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9469850 shares
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
9730981 shares
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2919000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2840000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;">Use of estimates.</font><font style="font-family:inherit;font-size:11pt;">&#160;&#160;Preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reported periods. Actual results could differ from those estimates.</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br clear="none"/></font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22650000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22148000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22088000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21873000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
236919 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
115969 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22148000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21873000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22650000 shares
CY2011Q2 agys Aggregate Purchase Price
AggregatePurchasePrice
62800000 USD
CY2012Q4 agys Bep Obligations
BepObligations
0 USD
CY2012Q1 agys Bep Obligations
BepObligations
2948000 USD
agys Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
3400000 USD
CY2012Q4 agys Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
1500000 USD
CY2011Q4 agys Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
400000 USD
CY2011Q2 agys Correction To Loss From Continuing Operation For Out Of Period Impact
CorrectionToLossFromContinuingOperationForOutOfPeriodImpact
1100000 USD
CY2011Q2 agys Correction To Revenue From Continuing Operation For Out Of Period Impact
CorrectionToRevenueFromContinuingOperationForOutOfPeriodImpact
1000000 USD
CY2011Q4 agys Cost Of Services Support Maintenance And Subscription Services Cost
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
6223000 USD
agys Cost Of Services Support Maintenance And Subscription Services Cost
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
20779000 USD
agys Cost Of Services Support Maintenance And Subscription Services Cost
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
19270000 USD
CY2012Q4 agys Cost Of Services Support Maintenance And Subscription Services Cost
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
6911000 USD
CY2012Q4 agys Gross Profit Ratio
GrossProfitRatio
0.349
agys Gross Profit Ratio
GrossProfitRatio
0.376
CY2011Q4 agys Gross Profit Ratio
GrossProfitRatio
0.386
agys Gross Profit Ratio
GrossProfitRatio
0.381
CY2012Q2 agys Increase Decrease In Asset Impairments And Related Charges
IncreaseDecreaseInAssetImpairmentsAndRelatedCharges
200000 USD
CY2012Q2 agys Increase Decrease In Operating Loss
IncreaseDecreaseInOperatingLoss
600000 USD
CY2012Q2 agys Increase Decrease In Restructuring And Related Charges
IncreaseDecreaseInRestructuringAndRelatedCharges
700000 USD
CY2012Q2 agys Increase Decrease In Revenue
IncreaseDecreaseInRevenue
300000 USD
agys Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
0 shares
agys Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
0 shares
CY2011Q4 agys Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
0 shares
CY2012Q4 agys Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
80000 shares
agys Incremental Common Shares Attributable To Stock Options And Stock Settled Stock Appreciation Rights
IncrementalCommonSharesAttributableToStockOptionsAndStockSettledStockAppreciationRights
0 shares
CY2011Q4 agys Incremental Common Shares Attributable To Stock Options And Stock Settled Stock Appreciation Rights
IncrementalCommonSharesAttributableToStockOptionsAndStockSettledStockAppreciationRights
0 shares
CY2012Q4 agys Incremental Common Shares Attributable To Stock Options And Stock Settled Stock Appreciation Rights
IncrementalCommonSharesAttributableToStockOptionsAndStockSettledStockAppreciationRights
108000 shares
agys Incremental Common Shares Attributable To Stock Options And Stock Settled Stock Appreciation Rights
IncrementalCommonSharesAttributableToStockOptionsAndStockSettledStockAppreciationRights
0 shares
CY2011Q2 agys Loss From Continuing Operation Deferred To Future Period
LossFromContinuingOperationDeferredToFuturePeriod
300000 USD
CY2012Q2 agys Pre Tax Loss
PreTaxLoss
600000 USD
CY2012Q2 agys Pre Tax Loss Per Share
PreTaxLossPerShare
-0.03
agys Restructuring Provisions
RestructuringProvisions
1182000 USD
CY2011Q4 agys Restructuring Severance And Other Charges
RestructuringSeveranceAndOtherCharges
4556000 USD
agys Restructuring Severance And Other Charges
RestructuringSeveranceAndOtherCharges
1524000 USD
CY2012Q4 agys Restructuring Severance And Other Charges
RestructuringSeveranceAndOtherCharges
-31000 USD
agys Restructuring Severance And Other Charges
RestructuringSeveranceAndOtherCharges
10590000 USD
CY2011Q2 agys Revenue From Continuing Operation Deferred To Future Period
RevenueFromContinuingOperationDeferredToFuturePeriod
300000 USD
CY2012Q1 agys Serp Obligations
SerpObligations
3323000 USD
CY2012Q4 agys Serp Obligations
SerpObligations
0 USD
agys Support Maintenance And Subscription Revenue
SupportMaintenanceAndSubscriptionRevenue
57347000 USD
CY2012Q4 agys Support Maintenance And Subscription Revenue
SupportMaintenanceAndSubscriptionRevenue
19405000 USD
CY2011Q4 agys Support Maintenance And Subscription Revenue
SupportMaintenanceAndSubscriptionRevenue
18275000 USD
agys Support Maintenance And Subscription Revenue
SupportMaintenanceAndSubscriptionRevenue
53704000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000078749
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22136981 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AGILYSYS INC

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