$AGYS
AGILYSYS INC

2014 Q1 Form 10-Q Financial Statement

#000007874914000004 Filed on February 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2012 Q4
Revenue $27.75M $24.97M $27.04M
YoY Change 25.75% -7.68% -47.57%
Cost Of Revenue $9.400M $9.810M $12.84M
YoY Change 62.07% -23.6% -59.43%
Gross Profit $16.66M $15.16M $14.93M
YoY Change 12.19% 1.51% -25.1%
Gross Profit Margin 60.04% 60.7% 55.21%
Selling, General & Admin $7.700M $8.894M $9.519M
YoY Change 6.94% -6.57% -25.21%
% of Gross Profit 46.22% 58.69% 63.76%
Research & Development $5.700M $5.772M $6.260M
YoY Change -3.39% -7.8% -18.93%
% of Gross Profit 34.21% 38.09% 41.93%
Depreciation & Amortization $3.100M $577.0K $508.0K
YoY Change 121.43% 13.58% -52.21%
% of Gross Profit 18.61% 3.81% 3.4%
Operating Expenses $16.30M $14.67M $15.78M
YoY Change 12.41% -7.05% -22.84%
Operating Profit $360.0K -$2.968M -$1.712M
YoY Change 2.86% 73.36% -75.71%
Interest Expense $0.00 $44.00K -$13.00K
YoY Change -438.46% -121.67%
% of Operating Profit 0.0%
Other Income/Expense, Net $800.0K $228.0K -$217.0K
YoY Change 100.0% -205.07% 886.36%
Pretax Income -$1.300M -$2.765M -$1.916M
YoY Change -40.91% 44.31% -73.12%
Income Tax -$700.0K -$1.054M -$813.0K
% Of Pretax Income
Net Earnings -$2.009M -$2.663M $516.0K
YoY Change -710.64% -616.09% -107.93%
Net Earnings / Revenue -7.24% -10.67% 1.91%
Basic Earnings Per Share -$0.09 -$0.12 $0.02
Diluted Earnings Per Share -$0.09 -$0.12 $0.02
COMMON SHARES
Basic Shares Outstanding 22.48M shares 22.15M shares 21.90M shares
Diluted Shares Outstanding 22.15M shares 22.09M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.60M $96.40M $79.80M
YoY Change 20.87% 20.8% -13.73%
Cash & Equivalents $99.57M $96.36M $79.84M
Short-Term Investments
Other Short-Term Assets $2.892M $1.649M $1.538M
YoY Change 320.35% 7.22% -56.06%
Inventory $481.0K $2.408M $18.19M
Prepaid Expenses $3.300M $3.103M $2.863M
Receivables $23.62M $24.46M $51.92M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $129.9M $128.0M $154.4M
YoY Change -11.24% -17.09% 10.89%
LONG-TERM ASSETS
Property, Plant & Equipment $12.25M $13.85M $15.23M
YoY Change -11.17% -9.07% -20.26%
Goodwill $17.16M $17.75M $14.26M
YoY Change 21.45% 24.46%
Intangibles $9.006M $10.95M $15.92M
YoY Change -15.25% -31.25%
Long-Term Investments $2.300M
YoY Change
Other Assets $3.785M $3.626M $4.005M
YoY Change -9.43% -9.46% 5.39%
Total Long-Term Assets $61.04M $59.78M $49.42M
YoY Change 19.22% 20.98% -17.09%
TOTAL ASSETS
Total Short-Term Assets $129.9M $128.0M $154.4M
Total Long-Term Assets $61.04M $59.78M $49.42M
Total Assets $190.9M $187.8M $203.8M
YoY Change -3.34% -7.86% 2.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.07M $11.34M $42.30M
YoY Change 12.3% -73.19% 105.33%
Accrued Expenses $14.23M $12.18M $13.43M
YoY Change 10.86% -9.29% -35.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $300.0K
YoY Change -100.0% -100.0% -62.5%
Total Short-Term Liabilities $48.14M $43.52M $79.79M
YoY Change -35.09% -45.45% 41.71%
LONG-TERM LIABILITIES
Long-Term Debt $300.0K $0.00 $400.0K
YoY Change -100.0% -20.0%
Other Long-Term Liabilities $6.165M $6.204M $5.151M
YoY Change 33.41% 20.44% -15.56%
Total Long-Term Liabilities $6.165M $6.204M $5.151M
YoY Change 33.41% 20.44% -21.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.14M $43.52M $79.79M
Total Long-Term Liabilities $6.165M $6.204M $5.151M
Total Liabilities $54.31M $49.73M $84.94M
YoY Change -31.08% -41.45% 26.96%
SHAREHOLDERS EQUITY
Retained Earnings $139.7M $141.7M $122.2M
YoY Change 13.95% 15.9%
Common Stock $9.482M $9.482M $9.482M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.741M $2.756M $2.840M
YoY Change -3.42% -2.96% -1.8%
Treasury Stock Shares 9.139M shares 9.180M shares 9.470M shares
Shareholders Equity $132.9M $134.1M $113.2M
YoY Change
Total Liabilities & Shareholders Equity $190.9M $187.8M $203.8M
YoY Change -3.34% -7.86% 2.5%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income -$2.009M -$2.663M $516.0K
YoY Change -710.64% -616.09% -107.93%
Depreciation, Depletion And Amortization $3.100M $577.0K $508.0K
YoY Change 121.43% 13.58% -52.21%
Cash From Operating Activities $8.600M $200.0K $4.400M
YoY Change 28.36% -95.45% -181.48%
INVESTING ACTIVITIES
Capital Expenditures -$4.700M -$4.200M -$1.400M
YoY Change 51.61% 200.0% -12.5%
Acquisitions
YoY Change
Other Investing Activities -$200.0K -$200.0K -$300.0K
YoY Change 100.0% -33.33% -99.18%
Cash From Investing Activities -$4.900M -$4.400M -$1.700M
YoY Change 48.48% 158.82% -95.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -400.0K 100.0K -100.0K
YoY Change 33.33% -200.0% -98.31%
NET CHANGE
Cash From Operating Activities 8.600M 200.0K 4.400M
Cash From Investing Activities -4.900M -4.400M -1.700M
Cash From Financing Activities -400.0K 100.0K -100.0K
Net Change In Cash 3.300M -4.100M 2.600M
YoY Change 6.45% -257.69% -105.23%
FREE CASH FLOW
Cash From Operating Activities $8.600M $200.0K $4.400M
Capital Expenditures -$4.700M -$4.200M -$1.400M
Free Cash Flow $13.30M $4.400M $5.800M
YoY Change 35.71% -24.14% -252.63%

Facts In Submission

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0 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5173000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2345000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1103000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7148000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3232000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1916000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4105000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.05
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.11
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.24
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.09
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
21451000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1619000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-584000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3545000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.17
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.07
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.97
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1975000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1760000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-813000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1154000 USD
us-gaap Increase Decrease In Accounts Payable
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577000 USD
us-gaap Increase Decrease In Accounts Payable
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4687000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6158000 USD
us-gaap Increase Decrease In Accounts Receivable
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4300000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-6105000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1379000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-2225000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-2118000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
111000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
598000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1451000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-6208000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-205000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
29000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-3000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
747000 USD
CY2013Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9200000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9200000 USD
CY2013Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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32810000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
33415000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10947000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11283000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
44000 USD
us-gaap Interest Expense
InterestExpense
150000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
-13000 USD
us-gaap Interest Expense
InterestExpense
231000 USD
CY2013Q4 us-gaap Inventory Net
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2408000 USD
CY2013Q4 us-gaap Liabilities Current
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43522000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
74256000 USD
CY2013Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
30372000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2013Q1 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
3673000 USD
CY2013Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
2285000 USD
CY2013Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
798000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2013Q1 us-gaap Inventory Net
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1709000 USD
CY2012Q4 us-gaap Investment Income Interest
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0 USD
CY2013Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
19000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
8000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
52000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
197580000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
187759000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-17486000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
14641000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-263000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-1215000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-626000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-589000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-509000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-338000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
211000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
22537000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
965000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
22654000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17388000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8521000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-7503000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-18167000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-2662000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
516000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1628000 USD
us-gaap Net Income Loss
NetIncomeLoss
19106000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-3212000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-6724000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4052000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1712000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1045000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
858000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
441000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
195000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1649000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
671000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
493000 USD
CY2013Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
506000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4179000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3626000 USD
CY2013Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 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 Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-4000 USD
CY2012Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-826000 USD
CY2013Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
48000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-777000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
232000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6204000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4640000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-201000 USD
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-217000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
45000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
87000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
0 USD
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
87000 USD
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
85000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1126000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
729000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
148000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1801000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3235000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1530000 USD
CY2013Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3167000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3103000 USD
CY2013Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
848000 USD
CY2013Q1 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
0 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;"><br clear="none"/></font></div><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>
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
36024000 USD
CY2013Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
36000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4347000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
67000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
64000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13855000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13850000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
257000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
53000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19555000 USD
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6074000 USD
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6260000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17965000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
176000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
584000 USD
CY2013Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
584000 USD
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
176000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
122578000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
141684000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
26294000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
8693000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
12467000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
26757000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
28190000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
77086000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
26007000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
74811000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
10907000 USD
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3478000 USD
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3707000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
10847000 USD
agys Gross Profit Ratio
GrossProfitRatio
0.592
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10798000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11014000 USD
CY2012Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3667000 USD
CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1543000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1006000 USD
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
651000 USD
CY2012Q4 us-gaap Share Based Compensation
ShareBasedCompensation
439000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
1000000 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
134091000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
113856000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9179873 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
9460916 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2756000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2838000 USD
agys Gross Profit Ratio
GrossProfitRatio
0.639
us-gaap Use Of Estimates Quarterly Changes In Estimates
UseOfEstimatesQuarterlyChangesInEstimates
Change in Accounting Estimate. In October 2013, we initiated an internal enterprise resource planning (ERP) system replacement project and determined that amortization for our existing ERP system should be accelerated. As a result, we recorded approximately $1.6 million of additional amortization expense in connection with this acceleration within "Amortization of intangibles" in the Condensed Consolidated Statements of Operations for the three and nine months ended December 31, 2013, respectively. This change also impacted the basic and diluted loss per share by $0.07 in each of the three and nine months ended December 31, 2013. The existing ERP system will be fully amortized as of May 31, 2014.
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22100000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21873000 shares
CY2013Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22150000 shares
CY2012Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21900000 shares
CY2013Q4 agys Accelerated Amortizationof Intangible Assets
AcceleratedAmortizationofIntangibleAssets
1600000 USD
agys Accelerated Amortizationof Intangible Assets
AcceleratedAmortizationofIntangibleAssets
1600000 USD
CY2013Q4 agys Accrued Legal Settlements
AccruedLegalSettlements
1601000 USD
CY2013Q1 agys Accrued Legal Settlements
AccruedLegalSettlements
1664000 USD
CY2013Q4 agys Accrued License Fees
AccruedLicenseFees
554000 USD
CY2013Q1 agys Accrued License Fees
AccruedLicenseFees
0 USD
CY2013Q3 agys Aggregate Proceeds From Divestitureof Business
AggregateProceedsFromDivestitureofBusiness
37600000 USD
CY2013Q4 agys Amortization Of Intangible Assets Excluding Amortization Of Internal Use Software
AmortizationOfIntangibleAssetsExcludingAmortizationOfInternalUseSoftware
300000 USD
agys Amortization Of Intangible Assets Excluding Amortization Of Internal Use Software
AmortizationOfIntangibleAssetsExcludingAmortizationOfInternalUseSoftware
900000 USD
agys Amortization Of Intangible Assets Excluding Amortization Of Internal Use Software
AmortizationOfIntangibleAssetsExcludingAmortizationOfInternalUseSoftware
1600000 USD
CY2012Q4 agys Amortization Of Intangible Assets Excluding Amortization Of Internal Use Software
AmortizationOfIntangibleAssetsExcludingAmortizationOfInternalUseSoftware
500000 USD
CY2013Q4 agys Business Combination Liabilities Arising From Contingencies Amount Recognized Current
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedCurrent
180000 USD
CY2013Q1 agys Business Combination Liabilities Arising From Contingencies Amount Recognized Current
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedCurrent
0 USD
CY2013Q1 agys Business Combination Liabilities Arising From Contingencies Amount Recognized Non Current
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedNonCurrent
0 USD
CY2013Q4 agys Business Combination Liabilities Arising From Contingencies Amount Recognized Non Current
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedNonCurrent
1570000 USD
CY2013Q4 agys Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
4300000 USD
CY2012Q4 agys Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
1500000 USD
agys Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
3100000 USD
agys Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
10000000 USD
agys Cost Of Services Support Maintenance And Subscription Services Cost
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
7987000 USD
CY2012Q4 agys Cost Of Services Support Maintenance And Subscription Services Cost
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
2561000 USD
CY2013Q4 agys Cost Of Services Support Maintenance And Subscription Services Cost
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
3129000 USD
agys Cost Of Services Support Maintenance And Subscription Services Cost
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
8061000 USD
CY2013Q3 agys Discontinued Operation Transaction Fees
DiscontinuedOperationTransactionFees
1600000 USD
CY2013Q4 agys Effectof Accelerated Amortizationof Intangible Assetson Earnings Per Share
EffectofAcceleratedAmortizationofIntangibleAssetsonEarningsPerShare
0.07
agys Effectof Accelerated Amortizationof Intangible Assetson Earnings Per Share
EffectofAcceleratedAmortizationofIntangibleAssetsonEarningsPerShare
0.07
CY2013Q4 agys Finite Lived Intangible Assets Softwared Development Costs Net
FiniteLivedIntangibleAssetsSoftwaredDevelopmentCostsNet
4613000 USD
CY2013Q4 agys Finite Lived Software Development Costs Accumulated Amortization
FiniteLivedSoftwareDevelopmentCostsAccumulatedAmortization
88000 USD
CY2013Q1 agys Finite Lived Software Development Costs Accumulated Amortization
FiniteLivedSoftwareDevelopmentCostsAccumulatedAmortization
0 USD
CY2013Q4 agys Finite Lived Software Development Costs Accumulated Impairment
FiniteLivedSoftwareDevelopmentCostsAccumulatedImpairment
9493000 USD
CY2013Q1 agys Finite Lived Software Development Costs Accumulated Impairment
FiniteLivedSoftwareDevelopmentCostsAccumulatedImpairment
9493000 USD
CY2013Q1 agys Finite Lived Software Development Costs Gross
FiniteLivedSoftwareDevelopmentCostsGross
5596000 USD
CY2013Q4 agys Finite Lived Software Development Costs Gross
FiniteLivedSoftwareDevelopmentCostsGross
13701000 USD
CY2013Q4 agys Finite Lived Software Development Costs Net
FiniteLivedSoftwareDevelopmentCostsNet
13613000 USD
CY2013Q1 agys Finite Lived Software Development Costs Net
FiniteLivedSoftwareDevelopmentCostsNet
5596000 USD
CY2013Q4 agys Gross Profit Ratio
GrossProfitRatio
0.604
agys Paymentsfor Capitalized Software Development Costs
PaymentsforCapitalizedSoftwareDevelopmentCosts
8247000 USD
CY2012Q4 agys Gross Profit Ratio
GrossProfitRatio
0.545
agys Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
236919 shares
agys Paymentsforrestructuringseveranceandothercharges
Paymentsforrestructuringseveranceandothercharges
6306000 USD
agys Paymentsforrestructuringseveranceandothercharges
Paymentsforrestructuringseveranceandothercharges
1530000 USD
agys Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
270333 shares
CY2013Q4 agys Indefinite Lived Intangible Assets Accumulated Impairment
IndefiniteLivedIntangibleAssetsAccumulatedImpairment
900000 USD
CY2013Q1 agys Indefinite Lived Intangible Assets Accumulated Impairment
IndefiniteLivedIntangibleAssetsAccumulatedImpairment
900000 USD
agys Paymentsfor Capitalized Software Development Costs
PaymentsforCapitalizedSoftwareDevelopmentCosts
1767000 USD
agys Restructuring Provisions
RestructuringProvisions
718000 USD
CY2013Q4 agys Restructuring Severance And Other Charges
RestructuringSeveranceAndOtherCharges
206000 USD
agys Restructuring Severance And Other Charges
RestructuringSeveranceAndOtherCharges
822000 USD
agys Restructuring Severance And Other Charges
RestructuringSeveranceAndOtherCharges
1524000 USD
CY2012Q4 agys Restructuring Severance And Other Charges
RestructuringSeveranceAndOtherCharges
-31000 USD
agys Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirationsInPeriodWeightedAverageExercisePrice
6.76
agys Support Maintenance And Subscription Revenue
SupportMaintenanceAndSubscriptionRevenue
39945000 USD
CY2013Q4 agys Support Maintenance And Subscription Revenue
SupportMaintenanceAndSubscriptionRevenue
13607000 USD
agys Support Maintenance And Subscription Revenue
SupportMaintenanceAndSubscriptionRevenue
37147000 USD
CY2012Q4 agys Support Maintenance And Subscription Revenue
SupportMaintenanceAndSubscriptionRevenue
12245000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000078749
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22480849 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AGILYSYS INC

Files In Submission

Name View Source Status
0000078749-14-000004-index-headers.html Edgar Link pending
0000078749-14-000004-index.html Edgar Link pending
0000078749-14-000004.txt Edgar Link pending
0000078749-14-000004-xbrl.zip Edgar Link pending
agys-12312013x10q.htm Edgar Link pending
agys-20131231.xml Edgar Link completed
agys-20131231.xsd Edgar Link pending
agys-20131231_cal.xml Edgar Link unprocessable
agys-20131231_def.xml Edgar Link unprocessable
agys-20131231_lab.xml Edgar Link unprocessable
agys-20131231_pre.xml Edgar Link unprocessable
agysex311-12312013.htm Edgar Link pending
agysex312-12312013.htm Edgar Link pending
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