$AGYS
AGILYSYS INC

2022 Q3 Form 10-Q Financial Statement

#000095017022013472 Filed on July 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $47.74M $47.51M $46.56M
YoY Change 25.99% 22.68% 28.26%
Cost Of Revenue $18.38M $19.01M $18.87M
YoY Change 34.76% 37.18% 46.25%
Gross Profit $29.37M $28.50M $27.69M
YoY Change 21.07% 14.59% 17.84%
Gross Profit Margin 61.51% 59.98% 59.48%
Selling, General & Admin $12.89M $25.46M $11.72M
YoY Change 29.6% 11.55% -43.4%
% of Gross Profit 43.9% 89.36% 42.31%
Research & Development $12.58M $11.56M $12.26M
YoY Change 10.53% 0.62% -53.57%
% of Gross Profit 42.83% 40.55% 44.27%
Depreciation & Amortization $904.0K $473.0K $1.178M
YoY Change 1.23% -16.43% 7.09%
% of Gross Profit 3.08% 1.66% 4.25%
Operating Expenses $26.37M $37.02M $25.15M
YoY Change 18.69% 7.89% -47.93%
Operating Profit $2.994M $3.033M $2.540M
YoY Change 46.98% 48.6% -110.24%
Interest Expense $379.0K $1.000K $7.000K
YoY Change 2815.38% 0.0%
% of Operating Profit 12.66% 0.03% 0.28%
Other Income/Expense, Net $112.0K $214.0K $198.0K
YoY Change -208.74% -4.89% -298.0%
Pretax Income $3.418M $3.437M $1.750M
YoY Change 231.84% 58.75% -107.06%
Income Tax -$158.0K $398.0K -$232.0K
% Of Pretax Income -4.62% 11.58% -13.26%
Net Earnings $3.576M $3.039M $1.982M
YoY Change 264.15% 54.11% -108.16%
Net Earnings / Revenue 7.49% 6.4% 4.26%
Basic Earnings Per Share $0.13 $0.10
Diluted Earnings Per Share $138.7K $0.10 $76.37K
COMMON SHARES
Basic Shares Outstanding 25.03M 24.60M
Diluted Shares Outstanding 25.78M 25.37M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.20M $94.90M $96.97M
YoY Change -9.58% -8.67% -2.25%
Cash & Equivalents $96.20M $94.90M $96.97M
Short-Term Investments
Other Short-Term Assets $5.830M $4.435M $5.418M
YoY Change 20.5% -8.31% 12.88%
Inventory $9.659M $7.246M $6.940M
Prepaid Expenses
Receivables $24.74M $22.90M $25.18M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $136.4M $132.1M $136.2M
YoY Change 1.64% -1.99% 2.19%
LONG-TERM ASSETS
Property, Plant & Equipment $22.00M $5.896M $6.345M
YoY Change 23.15% -69.15% -27.81%
Goodwill $32.76M $32.76M $32.76M
YoY Change 67.14%
Intangibles $19.49M $19.83M $20.18M
YoY Change 140.21%
Long-Term Investments
YoY Change
Other Assets $10.09M $6.179M $6.154M
YoY Change 26.25% -17.87% 6.1%
Total Long-Term Assets $84.34M $76.62M $77.99M
YoY Change 56.54% 40.18% 37.73%
TOTAL ASSETS
Total Short-Term Assets $136.4M $132.1M $136.2M
Total Long-Term Assets $84.34M $76.62M $77.99M
Total Assets $220.8M $208.8M $214.2M
YoY Change 17.37% 10.17% 12.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.43M $8.185M $9.766M
YoY Change 15.75% 10.79% 53.89%
Accrued Expenses $14.06M $7.870M $10.55M
YoY Change 12.15% -47.01% -7.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000K $4.000K $4.000K
YoY Change -70.0% -73.33%
Total Short-Term Liabilities $62.05M $62.78M $71.47M
YoY Change 18.88% 10.1% 16.86%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.000K $2.000K
YoY Change -100.0% -80.0%
Other Long-Term Liabilities $15.71M $3.792M $3.304M
YoY Change 252.58% -9.24% -14.34%
Total Long-Term Liabilities $15.71M $3.792M $3.304M
YoY Change 252.58% -9.24% -14.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.05M $62.78M $71.47M
Total Long-Term Liabilities $15.71M $3.792M $3.304M
Total Liabilities $78.71M $66.57M $74.77M
YoY Change 21.24% -4.9% 15.01%
SHAREHOLDERS EQUITY
Retained Earnings $45.72M $42.60M $40.02M
YoY Change 13.12%
Common Stock $9.482M $9.482M $9.482M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.965M $1.974M $2.063M
YoY Change -9.44%
Treasury Stock Shares $6.549M $6.581M $6.878M
Shareholders Equity $142.1M $101.3M $97.34M
YoY Change
Total Liabilities & Shareholders Equity $220.8M $208.8M $214.2M
YoY Change 17.37% 10.17% 12.79%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $3.576M $3.039M $1.982M
YoY Change 264.15% 54.11% -108.16%
Depreciation, Depletion And Amortization $904.0K $473.0K $1.178M
YoY Change 1.23% -16.43% 7.09%
Cash From Operating Activities $3.016M $101.0K $6.660M
YoY Change -18.0% -98.74% -49.92%
INVESTING ACTIVITIES
Capital Expenditures -$699.0K -$98.00K -$119.0K
YoY Change 36.52% -64.23% -60.33%
Acquisitions
YoY Change
Other Investing Activities $5.000K -$7.000K -$24.48M
YoY Change 250.0%
Cash From Investing Activities -$694.0K -$105.0K -$24.60M
YoY Change 35.55% -61.96% 8099.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.000K
YoY Change -83.33%
Cash From Financing Activities -636.0K -1.739M -147.0K
YoY Change -1.24% -41.92% -97.74%
NET CHANGE
Cash From Operating Activities 3.016M 101.0K 6.660M
Cash From Investing Activities -694.0K -105.0K -24.60M
Cash From Financing Activities -636.0K -1.739M -147.0K
Net Change In Cash 1.686M -2.074M -18.09M
YoY Change -33.15% -143.84% -378.23%
FREE CASH FLOW
Cash From Operating Activities $3.016M $101.0K $6.660M
Capital Expenditures -$699.0K -$98.00K -$119.0K
Free Cash Flow $3.715M $199.0K $6.779M
YoY Change -11.34% -97.59% -50.15%

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PaymentsOfDividendsPreferredStockAndPreferenceStock
918000
CY2021Q2 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
918000
CY2022Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
820000
CY2021Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2070000
CY2022Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1000
CY2021Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6000
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1739000
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2994000
CY2022Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-331000
CY2022Q2 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
1500000
CY2021Q2 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
2200000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2074000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4731000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96971000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99180000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94897000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103911000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
97344000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2623000
CY2022Q2 agys Repurchases Of Shares To Satisfy Employee Tax Withholding
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
-873000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
3039000
CY2022Q2 agys Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
-459000
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-398000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
101276000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
79876000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3726000
CY2021Q2 agys Repurchases Of Shares To Satisfy Employee Tax Withholding
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
-626000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1972000
CY2021Q2 agys Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
-459000
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
84487000
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
20900000
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17400000
CY2022Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3300000
CY2021Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2900000
CY2022Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
700000
CY2021Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
700000
CY2022Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
300000
CY2021Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
300000
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5170000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7870000
CY2022Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
2164000
CY2022Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
1994000
CY2022Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
144000
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
373000
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
392000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
315000
CY2022Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
7870000
CY2022Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
10552000
CY2022Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
1160000
CY2022Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
1154000
CY2022Q2 agys Deferred Rent Credit And Asset Retirement Obligations Noncurrent
DeferredRentCreditAndAssetRetirementObligationsNoncurrent
43000
CY2022Q1 agys Deferred Rent Credit And Asset Retirement Obligations Noncurrent
DeferredRentCreditAndAssetRetirementObligationsNoncurrent
43000
CY2022Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2517000
CY2022Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2037000
CY2022Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
72000
CY2022Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
70000
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3792000
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3304000
CY2022Q2 agys Interest Paid Receipts
InterestPaidReceipts
-100000
CY2021Q2 agys Interest Paid Receipts
InterestPaidReceipts
-21000
CY2022Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
332000
CY2021Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
192000
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1468000
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
969000
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000
CY2021Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5000
CY2022Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
158000
CY2021Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
24000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
398000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
193000
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.116
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.089
CY2022Q2 agys Regular Corporate Income Tax Rate India
RegularCorporateIncomeTaxRateIndia
0.50
CY2022Q2 agys Operating Lease Not Yet Commenced
OperatingLeaseNotYetCommenced
11700000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
3039000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1972000
CY2022Q2 agys Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
-459000
CY2021Q2 agys Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
-459000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2580000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1513000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24598000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24014000
CY2022Q2 agys Dilutive Ssa Rs
DilutiveSSARs
728000
CY2021Q2 agys Dilutive Ssa Rs
DilutiveSSARs
1115000
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
44000
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
49000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25370000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25178000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1797000
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1735000
CY2022Q2 agys Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
390361000
CY2021Q2 agys Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
138736000
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2488000
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3621000
CY2022Q2 us-gaap Dividend Payment Restrictions Schedule Description
DividendPaymentRestrictionsScheduleDescription
The Holders are entitled to dividends on the Liquidation Preference at the rate of 5.25% per annum, payable semi-annually either (i) 50% in cash and 50% in kind as an increase in the then-current Liquidation Preference or (ii) 100% in cash, at the option of the Company.
CY2022Q2 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0525
CY2022Q2 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P12Y8M12D

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