$AGYS
AGILYSYS INC Stock $agys

$agys Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000007874915000032 Filed on August 06, 2015

Income Statement

Concept	2015 Q2	2015 Q1	2014 Q2
Revenue	$30.95M	$28.71M	$23.75M
YoY Change	30.35%	3.45%	0.19%
Cost Of Revenue	$11.09M	$14.10M	$9.072M
YoY Change	22.27%	50.0%	12.51%
Gross Profit	$16.19M	$14.61M	$14.67M
YoY Change	10.34%	-12.3%	-6.16%
Gross Profit Margin	52.31%	50.89%	61.8%
Selling, General & Admin	$9.638M	$10.20M	$9.002M
YoY Change	7.07%	32.47%	18.51%
% of Gross Profit	59.53%	69.82%	61.35%
Research & Development	$6.268M	$6.600M	$5.865M
YoY Change	6.87%	15.79%	-5.89%
% of Gross Profit	38.71%	45.17%	39.97%
Depreciation & Amortization	$518.0K	$1.400M	$614.0K
YoY Change	-15.64%	-54.84%	27.65%
% of Gross Profit	3.2%	9.58%	4.18%
Operating Expenses	$15.91M	$17.80M	$14.87M
YoY Change	6.99%	9.2%	7.51%
Operating Profit	-$277.0K	-$3.190M	-$3.109M
YoY Change	-91.09%	-986.11%	-749.06%
Interest Expense	$8.000K	$0.00	$13.00K
YoY Change	-38.46%		-78.69%
% of Operating Profit
Other Income/Expense, Net	$32.00K	-$100.0K	$45.00K
YoY Change	-28.89%	-112.5%	60.71%
Pretax Income	-$209.0K	-$5.700M	-$3.024M
YoY Change	-93.09%	338.46%	-758.82%
Income Tax	-$24.00K	-$300.0K	-$795.0K
% Of Pretax Income
Net Earnings	-$2.297M	-$5.426M	-$2.229M
YoY Change	3.05%	170.08%	-269.38%
Net Earnings / Revenue	-7.42%	-18.9%	-9.39%
Basic Earnings Per Share	-$0.01	-$0.24	-$0.10
Diluted Earnings Per Share	-$0.01	-$242.2K	-$0.10
COMMON SHARES
Basic Shares Outstanding	22.22M shares	22.82M shares	22.32M shares
Diluted Shares Outstanding	22.22M shares		22.32M shares

Balance Sheet

Concept	2015 Q2	2015 Q1	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$66.00M	$75.10M	$88.00M
YoY Change	-25.0%	-24.6%	24.65%
Cash & Equivalents	$66.03M	$75.07M	$77.86M
Short-Term Investments			$10.10M
Other Short-Term Assets	$8.000K	$8.000K	$717.0K
YoY Change	-98.88%	-99.72%	70.71%
Inventory	$523.0K	$641.0K	$905.0K
Prepaid Expenses	$3.661M	$3.828M	$2.934M
Receivables	$19.24M	$25.48M	$22.30M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$89.47M	$105.0M	$114.9M
YoY Change	-22.1%	-19.13%	-6.73%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.27M	$11.93M	$11.82M
YoY Change	3.8%	-2.63%	-17.9%
Goodwill	$19.62M	$19.62M	$17.16M
YoY Change	14.36%	14.36%	-1.99%
Intangibles	$8.964M	$9.006M	$10.31M
YoY Change	-13.02%	0.0%	-11.14%
Long-Term Investments
YoY Change
Other Assets	$4.181M	$4.133M	$3.765M
YoY Change	11.05%	9.19%	-10.72%
Total Long-Term Assets	$81.17M	$76.51M	$63.83M
YoY Change	27.16%	25.34%	9.32%
TOTAL ASSETS
Total Short-Term Assets	$89.47M	$105.0M	$114.9M
Total Long-Term Assets	$81.17M	$76.51M	$63.83M
Total Assets	$170.6M	$181.5M	$178.7M
YoY Change	-4.51%	-4.91%	-1.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.053M	$16.59M	$9.636M
YoY Change	-6.05%	49.79%	-1.71%
Accrued Expenses	$7.843M	$10.00M	$7.227M
YoY Change	8.52%	-29.73%	-31.94%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$100.0K	$100.0K	$100.0K
YoY Change	0.0%		0.0%
Total Short-Term Liabilities	$39.54M	$50.61M	$39.00M
YoY Change	1.38%	5.12%	-30.69%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$200.0K
YoY Change	-100.0%	-100.0%
Other Long-Term Liabilities	$3.577M	$3.627M	$5.116M
YoY Change	-30.08%	-41.17%	-7.5%
Total Long-Term Liabilities	$3.577M	$3.627M	$5.116M
YoY Change	-30.08%	-41.17%	-7.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.54M	$50.61M	$39.00M
Total Long-Term Liabilities	$3.577M	$3.627M	$5.116M
Total Liabilities	$43.12M	$54.24M	$44.12M
YoY Change	-2.27%	-0.13%	-28.62%
SHAREHOLDERS EQUITY
Retained Earnings	$128.0M	$128.2M	$137.4M
YoY Change	-6.88%	-8.23%	10.94%
Common Stock	$9.482M	$9.482M	$9.482M
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.605M	$2.646M	$2.697M
YoY Change	-3.41%	-3.47%	-2.28%
Treasury Stock Shares	8.683M shares	8.817M shares	8.990M shares
Shareholders Equity	$124.4M	$124.2M	$131.0M
YoY Change
Total Liabilities & Shareholders Equity	$170.6M	$181.5M	$178.7M
YoY Change	-4.51%	-4.91%	-1.57%

Cashflow Statement

Concept	2015 Q2	2015 Q1	2014 Q2
OPERATING ACTIVITIES
Net Income	-$2.297M	-$5.426M	-$2.229M
YoY Change	3.05%	170.08%	-269.38%
Depreciation, Depletion And Amortization	$518.0K	$1.400M	$614.0K
YoY Change	-15.64%	-54.84%	27.65%
Cash From Operating Activities	-$1.865M	$5.300M	-$8.187M
YoY Change	-77.22%	-38.37%	26.66%
INVESTING ACTIVITIES
Capital Expenditures	-$6.800M	-$4.100M	-$5.200M
YoY Change	30.77%	-12.77%	57.58%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$4.900M	-$8.000M
YoY Change	-100.0%	-2550.0%	321.05%
Cash From Investing Activities	-$6.805M	$900.0K	-$13.16M
YoY Change	-48.28%	-118.37%	156.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$10.00K		$13.00K
YoY Change	-23.08%		-43.48%
Cash From Financing Activities	-$422.0K	-100.0K	-$386.0K
YoY Change	9.33%	-75.0%	-42.73%
NET CHANGE
Cash From Operating Activities	-$1.865M	5.300M	-$8.187M
Cash From Investing Activities	-$6.805M	900.0K	-$13.16M
Cash From Financing Activities	-$422.0K	-100.0K	-$386.0K
Net Change In Cash	-$9.092M	6.100M	-$21.73M
YoY Change	-58.16%	84.85%	77.11%
FREE CASH FLOW
Cash From Operating Activities	-$1.865M	$5.300M	-$8.187M
Capital Expenditures	-$6.800M	-$4.100M	-$5.200M
Free Cash Flow	$4.935M	$9.400M	-$2.987M
YoY Change	-265.22%	-29.32%	-5.59%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q1	agys	Accrued Legal Settlements AccruedLegalSettlements	70000	USD
CY2015Q2	agys	Accrued Legal Settlements AccruedLegalSettlements	70000	USD
CY2015Q2	agys	Amortization Of Intangible Assets Excluding Amortization Of Internal Use Software AmortizationOfIntangibleAssetsExcludingAmortizationOfInternalUseSoftware		USD
CY2015Q1	agys	Business Combination Liabilities Arising From Contingencies Amount Recognized Current BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedCurrent	8000	USD
CY2015Q2	agys	Business Combination Liabilities Arising From Contingencies Amount Recognized Current BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedCurrent	8000	USD
CY2015Q1	agys	Business Combination Liabilities Arising From Contingencies Amount Recognized Non Current BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedNonCurrent	104000	USD
CY2015Q2	agys	Business Combination Liabilities Arising From Contingencies Amount Recognized Non Current BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedNonCurrent	100000	USD
CY2014Q2	agys	Capitalized Software Development Costs CapitalizedSoftwareDevelopmentCosts	3900000	USD
CY2015Q2	agys	Capitalized Software Development Costs CapitalizedSoftwareDevelopmentCosts	4500000	USD
CY2014Q2	agys	Cost Of Services Support Maintenance And Subscription Services Cost CostOfServicesSupportMaintenanceAndSubscriptionServicesCost	3130000	USD
CY2015Q2	agys	Cost Of Services Support Maintenance And Subscription Services Cost CostOfServicesSupportMaintenanceAndSubscriptionServicesCost	3495000	USD
CY2015Q2	agys	Finite Lived Intangible Assets Currently Being Amortized Net FiniteLivedIntangibleAssetsCurrentlyBeingAmortizedNet	3863000	USD
CY2015Q1	agys	Finite Lived Software Development Costs Accumulated Amortization FiniteLivedSoftwareDevelopmentCostsAccumulatedAmortization	1443000	USD
CY2015Q2	agys	Finite Lived Software Development Costs Accumulated Amortization FiniteLivedSoftwareDevelopmentCostsAccumulatedAmortization	1669000	USD
CY2015Q1	agys	Finite Lived Software Development Costs Accumulated Impairment FiniteLivedSoftwareDevelopmentCostsAccumulatedImpairment	1391000	USD
CY2015Q2	agys	Finite Lived Software Development Costs Accumulated Impairment FiniteLivedSoftwareDevelopmentCostsAccumulatedImpairment	1391000	USD
CY2015Q1	agys	Finite Lived Software Development Costs Gross FiniteLivedSoftwareDevelopmentCostsGross	33261000	USD
CY2015Q2	agys	Finite Lived Software Development Costs Gross FiniteLivedSoftwareDevelopmentCostsGross	37807000	USD
CY2015Q1	agys	Finite Lived Software Development Costs Net FiniteLivedSoftwareDevelopmentCostsNet	31818000	USD
CY2015Q2	agys	Finite Lived Software Development Costs Net FiniteLivedSoftwareDevelopmentCostsNet	36138000	USD
CY2014Q2	agys	Gross Profit Ratio GrossProfitRatio	0.618
CY2015Q2	agys	Gross Profit Ratio GrossProfitRatio	0.597
CY2014Q2	agys	Incremental Common Shares Attributable To Restricted Shares IncrementalCommonSharesAttributableToRestrictedShares	282789	shares
CY2015Q2	agys	Incremental Common Shares Attributable To Restricted Shares IncrementalCommonSharesAttributableToRestrictedShares	454444	shares
CY2015Q1	agys	Indefinite Lived Intangible Assets Accumulated Impairment IndefiniteLivedIntangibleAssetsAccumulatedImpairment	570000	USD
CY2015Q2	agys	Indefinite Lived Intangible Assets Accumulated Impairment IndefiniteLivedIntangibleAssetsAccumulatedImpairment	570000	USD
CY2014Q2	agys	Payments For Capitalized Software Development PaymentsForCapitalizedSoftwareDevelopment	-3953000	USD
CY2015Q2	agys	Payments For Capitalized Software Development PaymentsForCapitalizedSoftwareDevelopment	-5572000	USD
CY2014Q2	agys	Paymentsforrestructuringseveranceandothercharges Paymentsforrestructuringseveranceandothercharges	717000	USD
CY2015Q2	agys	Paymentsforrestructuringseveranceandothercharges Paymentsforrestructuringseveranceandothercharges	262000	USD
CY2015Q2	agys	Restructuring Provisions RestructuringProvisions	-46000	USD
CY2014Q2	agys	Restructuring Severance And Other Charges RestructuringSeveranceAndOtherCharges	370000	USD
CY2015Q2	agys	Restructuring Severance And Other Charges RestructuringSeveranceAndOtherCharges	-46000	USD
CY2015Q2	agys	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirationsInPeriodWeightedAverageExercisePrice	0.00
CY2014Q2	agys	Support Maintenance And Subscription Revenue SupportMaintenanceAndSubscriptionRevenue	13819000	USD
CY2015Q2	agys	Support Maintenance And Subscription Revenue SupportMaintenanceAndSubscriptionRevenue	14899000	USD
CY2015Q2	dei	Amendment Flag AmendmentFlag	false
CY2015Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
CY2015Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q2	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
CY2015Q2	dei	Document Type DocumentType	10-Q
CY2015Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000078749
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22922439	shares
CY2015Q2	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q2	dei	Entity Registrant Name EntityRegistrantName	AGILYSYS INC
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	16586000	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	9053000	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	25481000	USD
CY2015Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	19242000	USD
CY2015Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	952000	USD
CY2015Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	785000	USD
CY2015Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	1499000	USD
CY2015Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	1499000	USD
CY2015Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10001000	USD
CY2015Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7843000	USD
CY2015Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	504000	USD
CY2015Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	498000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-151000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-161000	USD
CY2015Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	-10675000	USD
CY2015Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	-10316000	USD
CY2014Q2	us-gaap	Adjustment For Amortization AdjustmentForAmortization	2072000	USD
CY2015Q2	us-gaap	Adjustment For Amortization AdjustmentForAmortization	553000	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	888000	USD
CY2015Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	934000	USD
CY2014Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1783000	USD
CY2015Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	298000	USD
CY2014Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1163000000	shares
CY2015Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1368000000	shares
CY2015Q1	us-gaap	Assets Assets	181525000	USD
CY2015Q2	us-gaap	Assets Assets	170640000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	105017000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	89468000	USD
CY2015Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	142000	USD
CY2015Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	141000	USD
CY2015Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	47000	USD
CY2015Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	39000	USD
CY2015Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	31818000	USD
CY2015Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	36138000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	75067000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	66034000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	99566000	USD
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000	shares
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	31606831	shares
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	31606831	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22789355	shares
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22924212	shares
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	9482000	USD
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	9482000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	77862000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	75067000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	66034000	USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.30
CY2015Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.30
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2236000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-195000	USD
CY2014Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	9072000	USD
CY2015Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	11092000	USD
CY2014Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	3499000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	4922000	USD
CY2014Q2	us-gaap	Cost Of Services CostOfServices	2443000	USD
CY2015Q2	us-gaap	Cost Of Services CostOfServices	2675000	USD
CY2015Q1	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	279000	USD
CY2015Q2	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	286000	USD
CY2015Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	1666000	USD
CY2015Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	1611000	USD
CY2015Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	23881000	USD
CY2015Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	22501000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3053000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3093000	USD
CY2014Q2	us-gaap	Depreciation Depreciation	614000	USD
CY2015Q2	us-gaap	Depreciation Depreciation	518000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2014Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	26000	USD
CY2015Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	59000	USD
CY2014Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.263
CY2015Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.071
CY2015Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6768000	USD
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5312000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	23839000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	23881000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	0	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	800000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	85000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	844000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1067000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1067000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	24445000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	24445000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	606000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	564000	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5117000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5177000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	19622000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	19622000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	14674000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	16399000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2229000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-185000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3024000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-209000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-795000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-24000	USD
CY2014Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1956000	USD
CY2015Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6543000	USD
CY2014Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1316000	USD
CY2015Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6245000	USD
CY2014Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-805000	USD
CY2015Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1395000	USD
CY2014Q2	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-929000	USD
CY2015Q2	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	7000	USD
CY2014Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	423000	USD
CY2015Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-121000	USD
CY2014Q2	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-4616000	USD
CY2015Q2	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-1397000	USD
CY2014Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	145000	USD
CY2015Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	85000	USD
CY2014Q2	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-392000	USD
CY2015Q2	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-160000	USD
CY2015Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	8400000	USD
CY2015Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	8400000	USD
CY2015Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	32845000	USD
CY2015Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	32845000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9006000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8964000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	13000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	8000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	641000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	523000	USD
CY2014Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	53000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	44000	USD
CY2014Q2	us-gaap	Legal Fees LegalFees	149000	USD
CY2015Q2	us-gaap	Legal Fees LegalFees	0	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	181525000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	170640000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	50610000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	39538000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-386000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-422000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13157000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6805000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8187000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1865000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-2229000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-185000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3109000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-277000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	771000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	726000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	358000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	367000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	8000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	8000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4133000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4181000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-4000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2014Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-3000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-10000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3627000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3577000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	45000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	32000	USD
CY2014Q2	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	1645000	USD
CY2015Q2	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	0	USD
CY2014Q2	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	-1985000	USD
CY2015Q2	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	21000	USD
CY2015Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	262000	USD
CY2014Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	373000	USD
CY2015Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	412000	USD
CY2014Q2	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	10240000	USD
CY2015Q2	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	USD
CY2014Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1231000	USD
CY2015Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1212000	USD
CY2015Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3820000	USD
CY2015Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3661000	USD
CY2014Q2	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	282000	USD
CY2015Q2	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2014Q2	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	149000	USD
CY2015Q2	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	0	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11929000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12267000	USD
CY2014Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	13000	USD
CY2015Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10000	USD
CY2014Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5865000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6268000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	450000	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	142000	USD
CY2015Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	450000	USD
CY2015Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	142000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	128178000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	127993000	USD
CY2014Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	6052000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	8811000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	23746000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	27491000	USD
CY2014Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3875000	USD
CY2015Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3781000	USD
CY2014Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3885000	USD
CY2015Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4461000	USD
CY2014Q2	us-gaap	Share Based Compensation ShareBasedCompensation	365000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	404000	USD
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee	1000000	shares
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	124188000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	124393000	USD
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	8817477	shares
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	8682619	shares
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2646000	USD
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	2605000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22324000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22220000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22324000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22220000	shares

Files In Submission

Name	View Source	Status
0000078749-15-000032-index-headers.html	Edgar Link	pending
0000078749-15-000032-index.html	Edgar Link	pending
0000078749-15-000032.txt	Edgar Link	pending
0000078749-15-000032-xbrl.zip	Edgar Link	pending
agys-20150630.xml	Edgar Link	completed
agys-20150630.xsd	Edgar Link	pending
agys-20150630_cal.xml	Edgar Link	unprocessable
agys-20150630_def.xml	Edgar Link	unprocessable
agys-20150630_lab.xml	Edgar Link	unprocessable
agys-20150630_pre.xml	Edgar Link	unprocessable
agys-6302015x10q.htm	Edgar Link	pending
agysex311-6302015.htm	Edgar Link	pending
agysex312-6302015.htm	Edgar Link	pending
agysex321-6302015.htm	Edgar Link	pending
agysex322-6302015.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AGYS
AGILYSYS INC Stock $agys

2015 Q2 Form 10-Q Financial Statement

#000007874915000032 Filed on August 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGYS AGILYSYS INC Stock $agys

2015 Q2 Form 10-Q Financial Statement

#000007874915000032 Filed on August 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGYS
AGILYSYS INC Stock $agys