$AGYS
AGILYSYS INC Stock $agys

$agys Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000007874916000090 Filed on August 04, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$33.87M	$30.95M
YoY Change	9.41%	30.35%
Cost Of Revenue	$14.76M	$11.09M
YoY Change	33.09%	22.27%
Gross Profit	$16.67M	$16.19M
YoY Change	2.96%	10.34%
Gross Profit Margin	49.22%	52.31%
Selling, General & Admin	$10.51M	$9.638M
YoY Change	9.02%	7.07%
% of Gross Profit	63.03%	59.53%
Research & Development	$6.855M	$6.268M
YoY Change	9.37%	6.87%
% of Gross Profit	41.12%	38.71%
Depreciation & Amortization	$598.0K	$518.0K
YoY Change	15.44%	-15.64%
% of Gross Profit	3.59%	3.2%
Operating Expenses	$17.36M	$15.91M
YoY Change	9.15%	6.99%
Operating Profit	-$2.194M	-$277.0K
YoY Change	692.06%	-91.09%
Interest Expense	$4.000K	$8.000K
YoY Change	-50.0%	-38.46%
% of Operating Profit
Other Income/Expense, Net	-$90.00K	$32.00K
YoY Change	-381.25%	-28.89%
Pretax Income	-$2.255M	-$209.0K
YoY Change	978.95%	-93.09%
Income Tax	$42.00K	-$24.00K
% Of Pretax Income
Net Earnings	-$2.958M	-$2.297M
YoY Change	28.78%	3.05%
Net Earnings / Revenue	-8.73%	-7.42%
Basic Earnings Per Share	-$0.10	-$0.01
Diluted Earnings Per Share	-$101.8K	-$0.01
COMMON SHARES
Basic Shares Outstanding	22.60M shares	22.22M shares
Diluted Shares Outstanding		22.22M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$55.30M	$66.00M
YoY Change	-16.21%	-25.0%
Cash & Equivalents	$55.31M	$66.03M
Short-Term Investments
Other Short-Term Assets	$8.900M	$8.000K
YoY Change	111150.0%	-98.88%
Inventory	$2.280M	$523.0K
Prepaid Expenses	$8.930M	$3.661M
Receivables	$17.31M	$19.24M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$83.83M	$89.47M
YoY Change	-6.3%	-22.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.98M	$12.27M
YoY Change	13.93%	3.8%
Goodwill	$19.62M	$19.62M
YoY Change	0.0%	14.36%
Intangibles	$8.565M	$8.964M
YoY Change	-4.45%	-13.02%
Long-Term Investments
YoY Change
Other Assets	$2.876M	$4.181M
YoY Change	-31.21%	11.05%
Total Long-Term Assets	$91.29M	$81.17M
YoY Change	12.47%	27.16%
TOTAL ASSETS
Total Short-Term Assets	$83.83M	$89.47M
Total Long-Term Assets	$91.29M	$81.17M
Total Assets	$175.1M	$170.6M
YoY Change	2.63%	-4.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.501M	$9.053M
YoY Change	-17.14%	-6.05%
Accrued Expenses	$9.690M	$7.843M
YoY Change	23.55%	8.52%
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%	0.0%
Total Short-Term Liabilities	$46.09M	$39.54M
YoY Change	16.58%	1.38%
LONG-TERM LIABILITIES
Long-Term Debt	$200.0K	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities	$4.230M	$3.577M
YoY Change	18.26%	-30.08%
Total Long-Term Liabilities	$4.230M	$3.577M
YoY Change	18.26%	-30.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$46.09M	$39.54M
Total Long-Term Liabilities	$4.230M	$3.577M
Total Liabilities	$50.32M	$43.12M
YoY Change	16.72%	-2.27%
SHAREHOLDERS EQUITY
Retained Earnings	$122.1M	$128.0M
YoY Change	-4.59%	-6.88%
Common Stock	$9.482M	$9.482M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.601M	$2.605M
YoY Change	-0.15%	-3.41%
Treasury Stock Shares	8.668M shares	8.683M shares
Shareholders Equity	$121.5M	$124.4M
YoY Change
Total Liabilities & Shareholders Equity	$175.1M	$170.6M
YoY Change	2.63%	-4.51%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	-$2.958M	-$2.297M
YoY Change	28.78%	3.05%
Depreciation, Depletion And Amortization	$598.0K	$518.0K
YoY Change	15.44%	-15.64%
Cash From Operating Activities	-$1.019M	-$1.865M
YoY Change	-45.36%	-77.22%
INVESTING ACTIVITIES
Capital Expenditures	-$3.700M	-$6.800M
YoY Change	-45.59%	30.77%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$3.689M	-$6.805M
YoY Change	-45.79%	-48.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$24.00K	$10.00K
YoY Change	140.0%	-23.08%
Cash From Financing Activities	-$567.0K	-$422.0K
YoY Change	34.36%	9.33%
NET CHANGE
Cash From Operating Activities	-$1.019M	-$1.865M
Cash From Investing Activities	-$3.689M	-$6.805M
Cash From Financing Activities	-$567.0K	-$422.0K
Net Change In Cash	-$5.275M	-$9.092M
YoY Change	-41.98%	-58.16%
FREE CASH FLOW
Cash From Operating Activities	-$1.019M	-$1.865M
Capital Expenditures	-$3.700M	-$6.800M
Free Cash Flow	$2.681M	$4.935M
YoY Change	-45.67%	-265.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q1	agys	Accrued Legal Settlements AccruedLegalSettlements	100000	USD
CY2016Q2	agys	Accrued Legal Settlements AccruedLegalSettlements	0	USD
CY2016Q2	agys	Amortization Of Intangible Assets Excluding Amortization Of Internal Use Software AmortizationOfIntangibleAssetsExcludingAmortizationOfInternalUseSoftware	0	USD
CY2015Q2	agys	Amortizationofsoftwaredevelopment Amortizationofsoftwaredevelopment	256000	USD
CY2016Q2	agys	Amortizationofsoftwaredevelopment Amortizationofsoftwaredevelopment	1266000	USD
CY2016Q1	agys	Business Combination Liabilities Arising From Contingencies Amount Recognized Current BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedCurrent	197000	USD
CY2016Q2	agys	Business Combination Liabilities Arising From Contingencies Amount Recognized Current BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedCurrent	0	USD
CY2015Q2	agys	Capitalized Software Development Costs CapitalizedSoftwareDevelopmentCosts	4500000	USD
CY2016Q2	agys	Capitalized Software Development Costs CapitalizedSoftwareDevelopmentCosts	3300000	USD
CY2015Q2	agys	Cost Of Services Support Maintenance And Subscription Services Cost CostOfServicesSupportMaintenanceAndSubscriptionServicesCost	3495000	USD
CY2016Q2	agys	Cost Of Services Support Maintenance And Subscription Services Cost CostOfServicesSupportMaintenanceAndSubscriptionServicesCost	3856000	USD
CY2016Q2	agys	Finite Lived Intangible Assets Currently Being Amortized Net FiniteLivedIntangibleAssetsCurrentlyBeingAmortizedNet	32746000	USD
CY2016Q1	agys	Finite Lived Software Development Costs Accumulated Amortization FiniteLivedSoftwareDevelopmentCostsAccumulatedAmortization	2344000	USD
CY2016Q2	agys	Finite Lived Software Development Costs Accumulated Amortization FiniteLivedSoftwareDevelopmentCostsAccumulatedAmortization	3610000	USD
CY2016Q1	agys	Finite Lived Software Development Costs Accumulated Impairment FiniteLivedSoftwareDevelopmentCostsAccumulatedImpairment	1391000	USD
CY2016Q2	agys	Finite Lived Software Development Costs Accumulated Impairment FiniteLivedSoftwareDevelopmentCostsAccumulatedImpairment	1391000	USD
CY2016Q1	agys	Finite Lived Software Development Costs Gross FiniteLivedSoftwareDevelopmentCostsGross	46559000	USD
CY2016Q2	agys	Finite Lived Software Development Costs Gross FiniteLivedSoftwareDevelopmentCostsGross	49863000	USD
CY2016Q1	agys	Finite Lived Software Development Costs Net FiniteLivedSoftwareDevelopmentCostsNet	44215000	USD
CY2016Q2	agys	Finite Lived Software Development Costs Net FiniteLivedSoftwareDevelopmentCostsNet	46253000	USD
CY2015Q2	agys	Gross Profit Ratio GrossProfitRatio	0.597
CY2016Q2	agys	Gross Profit Ratio GrossProfitRatio	0.523
CY2015Q2	agys	Incremental Common Shares Attributable To Restricted Shares IncrementalCommonSharesAttributableToRestrictedShares	454444	shares
CY2016Q2	agys	Incremental Common Shares Attributable To Restricted Shares IncrementalCommonSharesAttributableToRestrictedShares	340101	shares
CY2016Q1	agys	Indefinite Lived Intangible Assets Accumulated Impairment IndefiniteLivedIntangibleAssetsAccumulatedImpairment	570000	USD
CY2016Q2	agys	Indefinite Lived Intangible Assets Accumulated Impairment IndefiniteLivedIntangibleAssetsAccumulatedImpairment	570000	USD
CY2016Q1	agys	Indefinite Lived Intangible Assets Excluding Goodwill Excluding Accumulated Impairment IndefiniteLivedIntangibleAssetsExcludingGoodwillExcludingAccumulatedImpairment	-230000	USD
CY2016Q2	agys	Indefinite Lived Intangible Assets Excluding Goodwill Excluding Accumulated Impairment IndefiniteLivedIntangibleAssetsExcludingGoodwillExcludingAccumulatedImpairment	-230000	USD
CY2015Q2	agys	Payments For Capitalized Software Development PaymentsForCapitalizedSoftwareDevelopment	-5572000	USD
CY2016Q2	agys	Payments For Capitalized Software Development PaymentsForCapitalizedSoftwareDevelopment	-3278000	USD
CY2015Q2	agys	Paymentsforrestructuringseveranceandothercharges Paymentsforrestructuringseveranceandothercharges	-308000	USD
CY2016Q2	agys	Paymentsforrestructuringseveranceandothercharges Paymentsforrestructuringseveranceandothercharges	-389000	USD
CY2016Q2	agys	Restructuring Provisions RestructuringProvisions	0	USD
CY2015Q2	agys	Restructuring Severance And Other Charges RestructuringSeveranceAndOtherCharges	-46000	USD
CY2016Q2	agys	Restructuring Severance And Other Charges RestructuringSeveranceAndOtherCharges	89000	USD
CY2016Q2	agys	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirationsInPeriodWeightedAverageExercisePrice	9.60
CY2015Q2	agys	Support Maintenance And Subscription Revenue SupportMaintenanceAndSubscriptionRevenue	14899000	USD
CY2016Q2	agys	Support Maintenance And Subscription Revenue SupportMaintenanceAndSubscriptionRevenue	14948000	USD
CY2016Q2	dei	Amendment Flag AmendmentFlag	false
CY2016Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
CY2016Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q2	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
CY2016Q2	dei	Document Type DocumentType	10-Q
CY2016Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000078749
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22939102	shares
CY2016Q2	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016Q2	dei	Entity Registrant Name EntityRegistrantName	AGILYSYS INC
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	7761000	USD
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	7501000	USD
CY2016Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	3200000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22017000	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	17312000	USD
CY2016Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	818000	USD
CY2016Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	803000	USD
CY2016Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	1469000	USD
CY2016Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	1480000	USD
CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	12980000	USD
CY2016Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9690000	USD
CY2016Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	714000	USD
CY2016Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	600000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-177000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-185000	USD
CY2016Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	-7645000	USD
CY2016Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	-7343000	USD
CY2015Q2	us-gaap	Adjustment For Amortization AdjustmentForAmortization	297000	USD
CY2016Q2	us-gaap	Adjustment For Amortization AdjustmentForAmortization	336000	USD
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	617000	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	507000	USD
CY2015Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	298000	USD
CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	336000	USD
CY2015Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1368000000	shares
CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1435000000	shares
CY2016Q1	us-gaap	Assets Assets	185157000	USD
CY2016Q2	us-gaap	Assets Assets	175126000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	95501000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	83834000	USD
CY2015Q2	us-gaap	Bankruptcy Claims Amount Of Claims Filed BankruptcyClaimsAmountOfClaimsFiled	700000	USD
CY2016Q1	us-gaap	Bankruptcy Claims Amount Of Claims Filed BankruptcyClaimsAmountOfClaimsFiled	200000	USD
CY2016Q2	us-gaap	Bankruptcy Claims Amount Of Claims Filed BankruptcyClaimsAmountOfClaimsFiled	700000	USD
CY2015Q2	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
CY2016Q2	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-197000	USD
CY2015Q1	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	112000	USD
CY2015Q2	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	108000	USD
CY2016Q1	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	197000	USD
CY2016Q2	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	0	USD
CY2015Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	78000	USD
CY2016Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	343000	USD
CY2016Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	118000	USD
CY2016Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	122000	USD
CY2016Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	215000	USD
CY2016Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	194000	USD
CY2016Q3	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	10405871	USD
CY2016Q2	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	31200000	USD
CY2016Q3	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	2100000	USD
CY2016Q2	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	1000000	USD
CY2016Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	44215000	USD
CY2016Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	46253000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	75067000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	60608000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	55312000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	66034000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	55312000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-9033000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-5296000	USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.30
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CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000	shares
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	31606831	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	31606831	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22942586	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22939102	shares
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	9482000	USD
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	9482000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-195000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2305000	USD
CY2015Q2	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	2738000	USD
CY2016Q2	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	985000	USD
CY2015Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	11092000	USD
CY2016Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	14762000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	4922000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	6532000	USD
CY2015Q2	us-gaap	Cost Of Services CostOfServices	2675000	USD
CY2016Q2	us-gaap	Cost Of Services CostOfServices	4374000	USD
CY2016Q1	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	400000	USD
CY2016Q2	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	405000	USD
CY2016Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	2746000	USD
CY2016Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	2671000	USD
CY2016Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	33241000	USD
CY2016Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	28781000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3075000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3139000	USD
CY2015Q2	us-gaap	Depreciation Depreciation	518000	USD
CY2016Q2	us-gaap	Depreciation Depreciation	598000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2015Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	59000	USD
CY2016Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-21000	USD
CY2015Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.071
CY2016Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.019
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	9751000	USD
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7210000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	24007000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	5394000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	24018000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	520000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	6244000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	6329000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	7068000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	7191000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	24183000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	24183000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	176000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	165000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5177000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4873000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	19622000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	19622000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	16399000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	16191000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-185000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2297000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-209000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2255000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-24000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42000	USD
CY2015Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6543000	USD
CY2016Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-408000	USD
CY2015Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6245000	USD
CY2016Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4700000	USD
CY2015Q2	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	40000	USD
CY2016Q2	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	64000	USD
CY2015Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1395000	USD
CY2016Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-3812000	USD
CY2015Q2	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	7000	USD
CY2016Q2	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-42000	USD
CY2015Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-121000	USD
CY2016Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-413000	USD
CY2015Q2	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-1397000	USD
CY2016Q2	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-2391000	USD
CY2015Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	85000	USD
CY2016Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	114000	USD
CY2015Q2	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-160000	USD
CY2016Q2	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-816000	USD
CY2016Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	8400000	USD
CY2016Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	8400000	USD
CY2016Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	32583000	USD
CY2016Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	32583000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8576000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8565000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	8000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	4000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	2692000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	2280000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	44000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	33000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	185157000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	175126000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	54100000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	46094000	USD
CY2015Q2	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	-4000	USD
CY2015Q2	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	0	USD
CY2016Q2	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	-5000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-422000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-567000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6805000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3689000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1865000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1019000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-185000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-2297000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-277000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2194000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	683000	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	595000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	79000	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	79000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3046000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2876000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-10000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-8000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4294000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4230000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	32000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-90000	USD
CY2015Q2	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	-21000	USD
CY2016Q2	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	-1000	USD
CY2016Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	294000	USD
CY2015Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	412000	USD
CY2016Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	346000	USD
CY2015Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1212000	USD
CY2016Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	410000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	10184000	USD
CY2016Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	8930000	USD
CY2015Q2	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	0	USD
CY2016Q2	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	-100000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14197000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13976000	USD
CY2015Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10000	USD
CY2016Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	24000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6268000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6855000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	311000	USD
CY2016Q2	us-gaap	Restructuring Reserve RestructuringReserve	17000	USD
CY2016Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	311000	USD
CY2016Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	17000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	124413000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	122116000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	8811000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	9520000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	27491000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	30953000	USD
CY2015Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3781000	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	6485000	USD
CY2015Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4461000	USD
CY2016Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5634000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	404000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	346000	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee	1000000	shares
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	123473000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	121469000	USD
CY2016Q1	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	6000	USD
CY2016Q2	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	60000	USD
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	8664245	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	8667729	shares
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2600000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	2601000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22220000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22599000	shares

Files In Submission

Name	View Source	Status
0000078749-16-000090-index-headers.html	Edgar Link	pending
0000078749-16-000090-index.html	Edgar Link	pending
0000078749-16-000090.txt	Edgar Link	pending
0000078749-16-000090-xbrl.zip	Edgar Link	pending
agys-06302016x10q.htm	Edgar Link	pending
agys-20160630.xml	Edgar Link	completed
agys-20160630.xsd	Edgar Link	pending
agys-20160630_cal.xml	Edgar Link	unprocessable
agys-20160630_def.xml	Edgar Link	unprocessable
agys-20160630_lab.xml	Edgar Link	unprocessable
agys-20160630_pre.xml	Edgar Link	unprocessable
agysex311-6302016.htm	Edgar Link	pending
agysex312-6302016.htm	Edgar Link	pending
agysex321-6302016.htm	Edgar Link	pending
agysex322-6302016.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AGYS
AGILYSYS INC Stock $agys

2016 Q2 Form 10-Q Financial Statement

#000007874916000090 Filed on August 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGYS AGILYSYS INC Stock $agys

2016 Q2 Form 10-Q Financial Statement

#000007874916000090 Filed on August 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGYS
AGILYSYS INC Stock $agys