$AGYS
AGILYSYS INC Stock $agys

$agys Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000007874917000040 Filed on August 04, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$33.87M	$33.87M
YoY Change	0.0%	9.41%
Cost Of Revenue	$17.20M	$14.76M
YoY Change	16.48%	33.09%
Gross Profit	$16.67M	$16.67M
YoY Change	0.0%	2.96%
Gross Profit Margin	49.22%	49.22%
Selling, General & Admin	$19.69M	$10.51M
YoY Change	87.39%	9.02%
% of Gross Profit	118.11%	63.03%
Research & Development	$6.626M	$6.855M
YoY Change	-3.34%	9.37%
% of Gross Profit	39.75%	41.12%
Depreciation & Amortization	$611.0K	$598.0K
YoY Change	2.17%	15.44%
% of Gross Profit	3.67%	3.59%
Operating Expenses	$26.32M	$17.36M
YoY Change	51.57%	9.15%
Operating Profit	-$3.019M	-$2.194M
YoY Change	37.6%	692.06%
Interest Expense	$2.000K	$4.000K
YoY Change	-50.0%	-50.0%
% of Operating Profit
Other Income/Expense, Net	$113.0K	-$90.00K
YoY Change	-225.56%	-381.25%
Pretax Income	-$2.880M	-$2.255M
YoY Change	27.72%	978.95%
Income Tax	$78.00K	$42.00K
% Of Pretax Income
Net Earnings	-$2.958M	-$2.958M
YoY Change	0.0%	28.78%
Net Earnings / Revenue	-8.73%	-8.73%
Basic Earnings Per Share		-$0.10
Diluted Earnings Per Share	-$132.2K	-$101.8K
COMMON SHARES
Basic Shares Outstanding	22.72M shares	22.60M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.40M	$55.30M
YoY Change	-21.52%	-16.21%
Cash & Equivalents	$43.41M	$55.31M
Short-Term Investments
Other Short-Term Assets	$5.200M	$8.900M
YoY Change	-41.57%	111150.0%
Inventory	$1.915M	$2.280M
Prepaid Expenses	$5.240M	$8.930M
Receivables	$18.73M	$17.31M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$69.29M	$83.83M
YoY Change	-17.34%	-6.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.86M	$13.98M
YoY Change	20.65%	13.93%
Goodwill	$19.62M	$19.62M
YoY Change	0.0%	0.0%
Intangibles	$8.519M	$8.565M
YoY Change	-0.54%	-4.45%
Long-Term Investments
YoY Change
Other Assets	$2.507M	$2.876M
YoY Change	-12.83%	-31.21%
Total Long-Term Assets	$94.95M	$91.29M
YoY Change	4.01%	12.47%
TOTAL ASSETS
Total Short-Term Assets	$69.29M	$83.83M
Total Long-Term Assets	$94.95M	$91.29M
Total Assets	$164.2M	$175.1M
YoY Change	-6.21%	2.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.993M	$7.501M
YoY Change	19.89%	-17.14%
Accrued Expenses	$8.978M	$9.690M
YoY Change	-7.35%	23.55%
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	$45.03M	$46.09M
YoY Change	-2.31%	16.58%
LONG-TERM LIABILITIES
Long-Term Debt	$100.0K	$200.0K
YoY Change	-50.0%
Other Long-Term Liabilities	$3.922M	$4.230M
YoY Change	-7.28%	18.26%
Total Long-Term Liabilities	$3.922M	$4.230M
YoY Change	-7.28%	18.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$45.03M	$46.09M
Total Long-Term Liabilities	$3.922M	$4.230M
Total Liabilities	$48.95M	$50.32M
YoY Change	-2.72%	16.72%
SHAREHOLDERS EQUITY
Retained Earnings	$109.0M	$122.1M
YoY Change	-10.75%	-4.59%
Common Stock	$9.482M	$9.482M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.472M	$2.601M
YoY Change	-4.96%	-0.15%
Treasury Stock Shares	8.240M shares	8.668M shares
Shareholders Equity	$111.9M	$121.5M
YoY Change
Total Liabilities & Shareholders Equity	$164.2M	$175.1M
YoY Change	-6.21%	2.63%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	-$2.958M	-$2.958M
YoY Change	0.0%	28.78%
Depreciation, Depletion And Amortization	$611.0K	$598.0K
YoY Change	2.17%	15.44%
Cash From Operating Activities	-$484.0K	-$1.019M
YoY Change	-52.5%	-45.36%
INVESTING ACTIVITIES
Capital Expenditures	-$5.100M	-$3.700M
YoY Change	37.84%	-45.59%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$5.117M	-$3.689M
YoY Change	38.71%	-45.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$31.00K	$24.00K
YoY Change	29.17%	140.0%
Cash From Financing Activities	-$296.0K	-$567.0K
YoY Change	-47.8%	34.36%
NET CHANGE
Cash From Operating Activities	-$484.0K	-$1.019M
Cash From Investing Activities	-$5.117M	-$3.689M
Cash From Financing Activities	-$296.0K	-$567.0K
Net Change In Cash	-$5.897M	-$5.275M
YoY Change	11.79%	-41.98%
FREE CASH FLOW
Cash From Operating Activities	-$484.0K	-$1.019M
Capital Expenditures	-$5.100M	-$3.700M
Free Cash Flow	$4.616M	$2.681M
YoY Change	72.17%	-45.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q1	agys	Accrued Legal Settlements AccruedLegalSettlements	75000	USD
CY2017Q2	agys	Accrued Legal Settlements AccruedLegalSettlements	98000	USD
CY2016Q2	agys	Amortizationofsoftwaredevelopment Amortizationofsoftwaredevelopment	1266000	USD
CY2017Q2	agys	Amortizationofsoftwaredevelopment Amortizationofsoftwaredevelopment	2307000	USD
CY2016Q2	agys	Cost Of Services Support Maintenance And Subscription Services Cost CostOfServicesSupportMaintenanceAndSubscriptionServicesCost	3856000	USD
CY2017Q2	agys	Cost Of Services Support Maintenance And Subscription Services Cost CostOfServicesSupportMaintenanceAndSubscriptionServicesCost	4035000	USD
CY2017Q2	agys	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	4400000	USD
CY2017Q2	agys	Finite Lived Intangible Assets Currently Being Amortized Net FiniteLivedIntangibleAssetsCurrentlyBeingAmortizedNet	34054000	USD
CY2017Q1	agys	Finite Lived Software Development Costs Accumulated Amortization FiniteLivedSoftwareDevelopmentCostsAccumulatedAmortization	10356000	USD
CY2017Q2	agys	Finite Lived Software Development Costs Accumulated Amortization FiniteLivedSoftwareDevelopmentCostsAccumulatedAmortization	12663000	USD
CY2017Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	-3928000	USD
CY2017Q1	agys	Finite Lived Software Development Costs Gross FiniteLivedSoftwareDevelopmentCostsGross	57355000	USD
CY2017Q2	agys	Finite Lived Software Development Costs Gross FiniteLivedSoftwareDevelopmentCostsGross	60105000	USD
CY2017Q1	agys	Finite Lived Software Development Costs Net FiniteLivedSoftwareDevelopmentCostsNet	46999000	USD
CY2017Q2	agys	Finite Lived Software Development Costs Net FiniteLivedSoftwareDevelopmentCostsNet	47442000	USD
CY2016Q2	agys	Gross Profit Ratio GrossProfitRatio	0.523
CY2017Q2	agys	Gross Profit Ratio GrossProfitRatio	0.492
CY2016Q2	agys	Incremental Common Shares Attributable To Restricted Shares IncrementalCommonSharesAttributableToRestrictedShares	340101	shares
CY2017Q2	agys	Incremental Common Shares Attributable To Restricted Shares IncrementalCommonSharesAttributableToRestrictedShares	646134	shares
CY2017Q2	agys	Numberof Markets Served NumberofMarketsServed	4	market
CY2016Q2	agys	Payments For Capitalized Software Development PaymentsForCapitalizedSoftwareDevelopment	2870000	USD
CY2017Q2	agys	Payments For Capitalized Software Development PaymentsForCapitalizedSoftwareDevelopment	2990000	USD
CY2016Q2	agys	Paymentsforrestructuringseveranceandothercharges Paymentsforrestructuringseveranceandothercharges	389000	USD
CY2017Q2	agys	Paymentsforrestructuringseveranceandothercharges Paymentsforrestructuringseveranceandothercharges	12000	USD
CY2016Q2	agys	Restructuring Severance And Other Charges RestructuringSeveranceAndOtherCharges	89000	USD
CY2017Q2	agys	Restructuring Severance And Other Charges RestructuringSeveranceAndOtherCharges	37000	USD
CY2017Q2	agys	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirationsInPeriodWeightedAverageExercisePrice	9.60
CY2016Q2	agys	Support Maintenance And Subscription Revenue SupportMaintenanceAndSubscriptionRevenue	14948000	USD
CY2017Q2	agys	Support Maintenance And Subscription Revenue SupportMaintenanceAndSubscriptionRevenue	16667000	USD
CY2017Q2	dei	Amendment Flag AmendmentFlag	false
CY2017Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
CY2017Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q2	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
CY2017Q2	dei	Document Type DocumentType	10-Q
CY2017Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000078749
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	23391662	shares
CY2017Q2	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q2	dei	Entity Registrant Name EntityRegistrantName	AGILYSYS INC
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	8702000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	8993000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	15598000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	18730000	USD
CY2017Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	750000	USD
CY2017Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	650000	USD
CY2017Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	1479000	USD
CY2017Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	1484000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8331000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8978000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	8331000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	8978000	USD
CY2017Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	146000	USD
CY2017Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	210000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-204000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-160000	USD
CY2017Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	-5782000	USD
CY2016Q2	us-gaap	Adjustment For Amortization AdjustmentForAmortization	336000	USD
CY2017Q2	us-gaap	Adjustment For Amortization AdjustmentForAmortization	485000	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	509000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	759000	USD
CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	336000	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	485000	USD
CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1435000000	shares
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1575000000	shares
CY2017Q1	us-gaap	Assets Assets	167305000	USD
CY2017Q2	us-gaap	Assets Assets	164245000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	73520000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	69293000	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
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CY2016Q2	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-197000	USD
CY2017Q2	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
CY2016Q1	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	197000	USD
CY2016Q2	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	0	USD
CY2017Q1	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	0	USD
CY2017Q2	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	0	USD
CY2016Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	343000	USD
CY2017Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	243000	USD
CY2017Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	121000	USD
CY2017Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	116000	USD
CY2017Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	116000	USD
CY2017Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	90000	USD
CY2016Q2	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	2900000	USD
CY2017Q2	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	2800000	USD
CY2017Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	46999000	USD
CY2017Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	47442000	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
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	49255000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43408000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-5296000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-5847000	USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.30
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CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000	shares
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	31606831	shares
CY2017Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	7624000	USD
CY2016Q2	us-gaap	Cost Of Services CostOfServices	4374000	USD
CY2017Q2	us-gaap	Cost Of Services CostOfServices	5536000	USD
CY2017Q2	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	681000	USD
CY2016Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	14762000	USD
CY2017Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	17195000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	6532000	USD
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	31606831	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22942586	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	23366461	shares
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	9482000	USD
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	9482000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2305000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2914000	USD
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CY2017Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	2444000	USD
CY2017Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	2362000	USD
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CY2017Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	26944000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	3181000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	3287000	USD
CY2016Q2	us-gaap	Depreciation Depreciation	598000	USD
CY2017Q2	us-gaap	Depreciation Depreciation	611000	USD
CY2016Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.10
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CY2016Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-21000	USD
CY2017Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	50000	USD
CY2016Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.019
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CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6473000	USD
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7217000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	23710000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	23721000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	0	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	6954000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1213000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	8326000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	8411000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	9150000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	23840000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	23840000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	130000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	119000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4873000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6800000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	19622000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	19622000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	16191000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	16670000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2297000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2958000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2255000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2880000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	78000	USD
CY2016Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-408000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	396000	USD
CY2016Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4700000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3119000	USD
CY2016Q2	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-64000	USD
CY2017Q2	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-106000	USD
CY2016Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-3812000	USD
CY2017Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2252000	USD
CY2016Q2	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-42000	USD
CY2017Q2	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-72000	USD
CY2016Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-413000	USD
CY2017Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-298000	USD
CY2016Q2	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-2391000	USD
CY2017Q2	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	1235000	USD
CY2016Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	114000	USD
CY2017Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	74000	USD
CY2016Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-816000	USD
CY2017Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1352000	USD
CY2017Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	32240000	USD
CY2017Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	32240000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8530000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8519000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	4000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	2000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	2211000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	1915000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	33000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	28000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	167305000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	164245000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	46337000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	45031000	USD
CY2016Q2	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	-197000	USD
CY2016Q2	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	5000	USD
CY2017Q2	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	6000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-567000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-296000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3689000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5117000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1019000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-484000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-2297000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-2958000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2194000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3019000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	443000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	362000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	79000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	76000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2634000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2507000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-8000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	44000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4002000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3922000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-90000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	113000	USD
CY2016Q2	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	100000	USD
CY2017Q2	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	0	USD
CY2016Q2	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	1000	USD
CY2017Q2	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	2000	USD
CY2016Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	346000	USD
CY2017Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	265000	USD
CY2016Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	818000	USD
CY2017Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2125000	USD
CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	6456000	USD
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	5240000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16000000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16862000	USD
CY2016Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	24000	USD
CY2017Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	31000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6855000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6626000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	112692000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	108993000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	9520000	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	10283000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	30953000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	33865000	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	6485000	USD
CY2017Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	6915000	USD
CY2016Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5634000	USD
CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5130000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	346000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1219000	USD
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee	1300000	shares
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	113669000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	111915000	USD
CY2017Q1	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	11000	USD
CY2017Q2	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	16000	USD
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	8664245	shares
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	8240370	shares
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2519000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	2472000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22599000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22720000	shares

Files In Submission

Name	View Source	Status
0000078749-17-000040-index-headers.html	Edgar Link	pending
0000078749-17-000040-index.html	Edgar Link	pending
0000078749-17-000040.txt	Edgar Link	pending
0000078749-17-000040-xbrl.zip	Edgar Link	pending
agys-20170630.xml	Edgar Link	completed
agys-20170630.xsd	Edgar Link	pending
agys-20170630_cal.xml	Edgar Link	unprocessable
agys-20170630_def.xml	Edgar Link	unprocessable
agys-20170630_lab.xml	Edgar Link	unprocessable
agys-20170630_pre.xml	Edgar Link	unprocessable
agys-6302017x10q.htm	Edgar Link	pending
agysex311-6302017.htm	Edgar Link	pending
agysex312-6302017.htm	Edgar Link	pending
agysex313-6302017.htm	Edgar Link	pending
agysex321-6302017.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
R11.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
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

2017 Q2 Form 10-Q Financial Statement

#000007874917000040 Filed on August 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGYS AGILYSYS INC Stock $agys

2017 Q2 Form 10-Q Financial Statement

#000007874917000040 Filed on August 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGYS
AGILYSYS INC Stock $agys