2013 Q2 Form 10-Q Financial Statement

#000007874913000036 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $23.70M $21.62M
YoY Change 9.62% -58.89%
Cost Of Revenue $8.063M $8.496M
YoY Change -5.1% -75.37%
Gross Profit $15.64M $13.57M
YoY Change 15.27% -25.0%
Gross Profit Margin 65.98% 62.74%
Selling, General & Admin $7.596M $9.480M
YoY Change -19.87% -33.24%
% of Gross Profit 48.58% 69.88%
Research & Development $6.232M $4.420M
YoY Change 41.0% -44.05%
% of Gross Profit 39.85% 32.58%
Depreciation & Amortization $481.0K $585.0K
YoY Change -17.78% -76.6%
% of Gross Profit 3.08% 4.31%
Operating Expenses $13.83M $13.90M
YoY Change -0.52% -42.56%
Operating Profit $479.0K -$2.780M
YoY Change -117.23% -54.52%
Interest Expense $61.00K $264.0K
YoY Change -76.89% -188.0%
% of Operating Profit 12.73%
Other Income/Expense, Net $28.00K -$144.0K
YoY Change -119.44%
Pretax Income $459.0K -$3.184M
YoY Change -114.42% -62.98%
Income Tax -$330.0K -$529.0K
% Of Pretax Income -71.9%
Net Earnings $1.316M -$1.792M
YoY Change -173.44% -71.23%
Net Earnings / Revenue 5.55% -8.29%
Basic Earnings Per Share $0.06 -$0.08
Diluted Earnings Per Share $0.06 -$0.08
COMMON SHARES
Basic Shares Outstanding 22.02M shares 21.84M shares
Diluted Shares Outstanding 22.29M shares 21.84M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.60M $80.30M
YoY Change -12.08% 55.32%
Cash & Equivalents $69.86M $80.34M
Short-Term Investments
Other Short-Term Assets $420.0K $5.000M
YoY Change -91.6% -73.4%
Inventory $1.462M $15.70M
Prepaid Expenses $3.228M
Receivables $18.76M $34.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $123.2M $135.6M
YoY Change -9.18% -40.63%
LONG-TERM ASSETS
Property, Plant & Equipment $14.39M $15.90M
YoY Change -9.47% -37.15%
Goodwill $17.51M
YoY Change
Intangibles $11.60M
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.217M $4.000M
YoY Change 5.43% -14.89%
Total Long-Term Assets $58.39M $49.70M
YoY Change 17.49% -31.64%
TOTAL ASSETS
Total Short-Term Assets $123.2M $135.6M
Total Long-Term Assets $58.39M $49.70M
Total Assets $181.5M $185.3M
YoY Change -2.03% -38.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.804M $23.80M
YoY Change -58.81% -74.84%
Accrued Expenses $10.62M $11.20M
YoY Change -5.2% -59.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $500.0K
YoY Change -80.0% -61.54%
Total Short-Term Liabilities $56.27M $61.10M
YoY Change -7.91% -57.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $300.0K
YoY Change -100.0% -76.92%
Other Long-Term Liabilities $5.531M $5.900M
YoY Change -6.25% -11.94%
Total Long-Term Liabilities $5.531M $6.200M
YoY Change -10.79% -22.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.27M $61.10M
Total Long-Term Liabilities $5.531M $6.200M
Total Liabilities $61.80M $72.40M
YoY Change -14.64% -53.59%
SHAREHOLDERS EQUITY
Retained Earnings $123.9M
YoY Change
Common Stock $9.482M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.760M
YoY Change
Treasury Stock Shares 9.202M shares
Shareholders Equity $115.1M $112.9M
YoY Change
Total Liabilities & Shareholders Equity $181.5M $185.3M
YoY Change -2.03% -38.46%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $1.316M -$1.792M
YoY Change -173.44% -71.23%
Depreciation, Depletion And Amortization $481.0K $585.0K
YoY Change -17.78% -76.6%
Cash From Operating Activities -$6.464M -$19.81M
YoY Change -67.37% -6.57%
INVESTING ACTIVITIES
Capital Expenditures -$3.300M -$1.300M
YoY Change 153.85% 62.5%
Acquisitions
YoY Change
Other Investing Activities -$1.900M $4.200M
YoY Change -145.24%
Cash From Investing Activities -$5.131M $2.817M
YoY Change -282.14% -452.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $23.00K -$107.0K
YoY Change -121.5%
Cash From Financing Activities -$674.0K -$171.0K
YoY Change 294.15% -75.57%
NET CHANGE
Cash From Operating Activities -$6.464M -$19.81M
Cash From Investing Activities -$5.131M $2.817M
Cash From Financing Activities -$674.0K -$171.0K
Net Change In Cash -$12.27M -$17.16M
YoY Change -28.51% -24.4%
FREE CASH FLOW
Cash From Operating Activities -$6.464M -$19.81M
Capital Expenditures -$3.300M -$1.300M
Free Cash Flow -$3.164M -$18.51M
YoY Change -82.9% -9.28%

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<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;">Changes to Prior Period Presentation.</font><font style="font-family:inherit;font-size:11pt;">&#160;&#160;In the first quarter of fiscal 2014, as a result of increased visibility into our services organization, certain costs previously classified in product development expenses, were recorded in cost of goods sold to more properly reflect the nature of these expenses. The portion of these expenses that was erroneously recorded in previous periods was immaterial to the overall financial statements. Prior period presentation has been modified to conform to the current presentation.</font></div></div>
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q2 agys Amortization Of Intangible Assets Excluding Amortization Of Internal Use Software
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CY2013Q2 agys Capitalized Software Development Costs
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CY2012Q2 agys Capitalized Software Development Costs
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CY2013Q2 agys Cost Of Services Support Maintenance And Subscription Services Cost
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CY2012Q2 agys Cost Of Services Support Maintenance And Subscription Services Cost
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CY2013Q2 agys Gross Profit Ratio
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CY2013Q2 agys Incremental Common Shares Attributable To Stock Options And Stock Settled Stock Appreciation Rights
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CY2012Q2 agys Incremental Common Shares Attributable To Stock Options And Stock Settled Stock Appreciation Rights
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CY2013Q1 agys Indefinite Lived Intangible Assets Accumulated Impairment
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CY2012Q2 agys Incremental Common Shares Attributable To Restricted Shares
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CY2013Q2 agys Incremental Common Shares Attributable To Restricted Shares
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CY2013Q2 agys Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2013Q1 agys Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2013Q2 agys Restructuring Provisions
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CY2013Q2 agys Restructuring Severance And Other Charges
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CY2012Q2 agys Restructuring Severance And Other Charges
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CY2012Q2 agys Support Maintenance And Subscription Revenue
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CY2013Q2 agys Support Maintenance And Subscription Revenue
SupportMaintenanceAndSubscriptionRevenue
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CY2013Q2 dei Amendment Flag
AmendmentFlag
false
CY2013Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2013Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q2 dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
CY2013Q2 dei Document Type
DocumentType
10-Q
CY2013Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000078749
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22412731 shares
CY2013Q2 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Registrant Name
EntityRegistrantName
AGILYSYS INC

Files In Submission

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