2014 Q2 Form 10-Q Financial Statement

#000007874914000025 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $23.75M $23.70M
YoY Change 0.19% 9.62%
Cost Of Revenue $9.072M $8.063M
YoY Change 12.51% -5.1%
Gross Profit $14.67M $15.64M
YoY Change -6.16% 15.27%
Gross Profit Margin 61.8% 65.98%
Selling, General & Admin $9.002M $7.596M
YoY Change 18.51% -19.87%
% of Gross Profit 61.35% 48.58%
Research & Development $5.865M $6.232M
YoY Change -5.89% 41.0%
% of Gross Profit 39.97% 39.85%
Depreciation & Amortization $614.0K $481.0K
YoY Change 27.65% -17.78%
% of Gross Profit 4.18% 3.08%
Operating Expenses $14.87M $13.83M
YoY Change 7.51% -0.52%
Operating Profit -$3.109M $479.0K
YoY Change -749.06% -117.23%
Interest Expense $13.00K $61.00K
YoY Change -78.69% -76.89%
% of Operating Profit 12.73%
Other Income/Expense, Net $45.00K $28.00K
YoY Change 60.71% -119.44%
Pretax Income -$3.024M $459.0K
YoY Change -758.82% -114.42%
Income Tax -$795.0K -$330.0K
% Of Pretax Income -71.9%
Net Earnings -$2.229M $1.316M
YoY Change -269.38% -173.44%
Net Earnings / Revenue -9.39% 5.55%
Basic Earnings Per Share -$0.10 $0.06
Diluted Earnings Per Share -$0.10 $0.06
COMMON SHARES
Basic Shares Outstanding 22.32M shares 22.02M shares
Diluted Shares Outstanding 22.32M shares 22.29M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.00M $70.60M
YoY Change 24.65% -12.08%
Cash & Equivalents $77.86M $69.86M
Short-Term Investments $10.10M
Other Short-Term Assets $717.0K $420.0K
YoY Change 70.71% -91.6%
Inventory $905.0K $1.462M
Prepaid Expenses $2.934M $3.228M
Receivables $22.30M $18.76M
Other Receivables $0.00 $0.00
Total Short-Term Assets $114.9M $123.2M
YoY Change -6.73% -9.18%
LONG-TERM ASSETS
Property, Plant & Equipment $11.82M $14.39M
YoY Change -17.9% -9.47%
Goodwill $17.16M $17.51M
YoY Change -1.99%
Intangibles $10.31M $11.60M
YoY Change -11.14%
Long-Term Investments
YoY Change
Other Assets $3.765M $4.217M
YoY Change -10.72% 5.43%
Total Long-Term Assets $63.83M $58.39M
YoY Change 9.32% 17.49%
TOTAL ASSETS
Total Short-Term Assets $114.9M $123.2M
Total Long-Term Assets $63.83M $58.39M
Total Assets $178.7M $181.5M
YoY Change -1.57% -2.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.636M $9.804M
YoY Change -1.71% -58.81%
Accrued Expenses $7.227M $10.62M
YoY Change -31.94% -5.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $100.0K
YoY Change 0.0% -80.0%
Total Short-Term Liabilities $39.00M $56.27M
YoY Change -30.69% -7.91%
LONG-TERM LIABILITIES
Long-Term Debt $200.0K $0.00
YoY Change -100.0%
Other Long-Term Liabilities $5.116M $5.531M
YoY Change -7.5% -6.25%
Total Long-Term Liabilities $5.116M $5.531M
YoY Change -7.5% -10.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.00M $56.27M
Total Long-Term Liabilities $5.116M $5.531M
Total Liabilities $44.12M $61.80M
YoY Change -28.62% -14.64%
SHAREHOLDERS EQUITY
Retained Earnings $137.4M $123.9M
YoY Change 10.94%
Common Stock $9.482M $9.482M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.697M $2.760M
YoY Change -2.28%
Treasury Stock Shares 8.990M shares 9.202M shares
Shareholders Equity $131.0M $115.1M
YoY Change
Total Liabilities & Shareholders Equity $178.7M $181.5M
YoY Change -1.57% -2.03%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$2.229M $1.316M
YoY Change -269.38% -173.44%
Depreciation, Depletion And Amortization $614.0K $481.0K
YoY Change 27.65% -17.78%
Cash From Operating Activities -$8.187M -$6.464M
YoY Change 26.66% -67.37%
INVESTING ACTIVITIES
Capital Expenditures -$5.200M -$3.300M
YoY Change 57.58% 153.85%
Acquisitions
YoY Change
Other Investing Activities -$8.000M -$1.900M
YoY Change 321.05% -145.24%
Cash From Investing Activities -$13.16M -$5.131M
YoY Change 156.42% -282.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $13.00K $23.00K
YoY Change -43.48% -121.5%
Cash From Financing Activities -$386.0K -$674.0K
YoY Change -42.73% 294.15%
NET CHANGE
Cash From Operating Activities -$8.187M -$6.464M
Cash From Investing Activities -$13.16M -$5.131M
Cash From Financing Activities -$386.0K -$674.0K
Net Change In Cash -$21.73M -$12.27M
YoY Change 77.11% -28.51%
FREE CASH FLOW
Cash From Operating Activities -$8.187M -$6.464M
Capital Expenditures -$5.200M -$3.300M
Free Cash Flow -$2.987M -$3.164M
YoY Change -5.59% -82.9%

Facts In Submission

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CY2014Q2 dei Amendment Flag
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CY2014Q2 dei Current Fiscal Year End Date
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CY2014Q2 dei Document Fiscal Period Focus
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CY2014Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2014Q2 dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
CY2014Q2 dei Document Type
DocumentType
10-Q
CY2014Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000078749
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22824713 shares
CY2014Q2 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q2 dei Entity Registrant Name
EntityRegistrantName
AGILYSYS INC

Files In Submission

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