$AGYS
AGILYSYS INC

2019 Q3 Form 10-Q Financial Statement

#000156459019038463 Filed on October 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $40.72M $34.20M $34.01M
YoY Change 19.06% 13.52% 0.42%
Cost Of Revenue $20.51M $16.45M $16.12M
YoY Change 24.62% 11.48% -6.26%
Gross Profit $20.22M $17.75M $17.89M
YoY Change 13.91% 15.48% 7.31%
Gross Profit Margin 49.65% 51.89% 52.6%
Selling, General & Admin $23.10M $21.55M $19.53M
YoY Change 7.17% 16.06% -0.82%
% of Gross Profit 114.25% 121.43% 109.16%
Research & Development $10.78M $10.15M $7.089M
YoY Change 6.18% 49.02% 6.99%
% of Gross Profit 53.31% 57.19% 39.63%
Depreciation & Amortization $707.0K $676.0K $606.0K
YoY Change 4.59% -3.43% -0.82%
% of Gross Profit 3.5% 3.81% 3.39%
Operating Expenses $33.88M $31.70M $26.62M
YoY Change 6.85% 24.9% 1.15%
Operating Profit -$2.881M -$3.804M -$1.639M
YoY Change -24.26% 18.84% -45.71%
Interest Expense $2.000K $3.000K $3.000K
YoY Change -33.33% 50.0% 50.0%
% of Operating Profit
Other Income/Expense, Net -$108.0K -$28.00K -$198.0K
YoY Change 285.71% -175.68% -275.22%
Pretax Income -$2.877M -$3.738M -$1.785M
YoY Change -23.03% 18.93% -38.02%
Income Tax $41.00K $53.00K -$49.00K
% Of Pretax Income
Net Earnings -$2.918M -$3.791M -$1.736M
YoY Change -23.03% 16.72% -41.31%
Net Earnings / Revenue -7.17% -11.08% -5.1%
Basic Earnings Per Share -$0.13
Diluted Earnings Per Share -$0.13 -$164.5K -$73.59K
COMMON SHARES
Basic Shares Outstanding 23.24M 23.13M shares 23.10M shares
Diluted Shares Outstanding 23.24M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.90M $32.90M $35.10M
YoY Change 18.24% -14.55% -19.12%
Cash & Equivalents $38.92M $32.90M $35.08M
Short-Term Investments
Other Short-Term Assets $5.500M $5.100M $5.400M
YoY Change 7.84% -5.56% 3.85%
Inventory $954.0K $1.678M $1.765M
Prepaid Expenses
Receivables $23.12M $18.96M $19.51M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $72.39M $63.33M $67.84M
YoY Change 14.31% 3.82% -2.1%
LONG-TERM ASSETS
Property, Plant & Equipment $15.29M $16.36M $17.11M
YoY Change -6.51% -2.98% 1.49%
Goodwill $19.62M $19.62M $19.62M
YoY Change 0.0% 0.0% 0.0%
Intangibles $8.415M $8.461M $8.473M
YoY Change -0.54% -0.54% -0.54%
Long-Term Investments
YoY Change
Other Assets $7.100M $4.699M $4.893M
YoY Change 51.1% 86.17% 95.17%
Total Long-Term Assets $91.41M $90.30M $94.39M
YoY Change 1.23% -4.65% -0.6%
TOTAL ASSETS
Total Short-Term Assets $72.39M $63.33M $67.84M
Total Long-Term Assets $91.41M $90.30M $94.39M
Total Assets $163.8M $153.6M $162.2M
YoY Change 6.62% -1.33% -1.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.800M $7.381M $9.033M
YoY Change 19.23% -16.69% 0.44%
Accrued Expenses $14.20M $9.459M $8.541M
YoY Change 50.12% 21.74% -4.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $100.0K $100.0K
YoY Change -100.0% 0.0% 0.0%
Total Short-Term Liabilities $52.59M $42.70M $48.45M
YoY Change 23.15% 9.72% 7.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $100.0K
YoY Change -100.0% 0.0%
Other Long-Term Liabilities $1.338M $3.632M $3.726M
YoY Change -63.16% -7.46% -5.0%
Total Long-Term Liabilities $1.338M $3.632M $3.726M
YoY Change -63.16% -7.46% -5.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.59M $42.70M $48.45M
Total Long-Term Liabilities $1.338M $3.632M $3.726M
Total Liabilities $53.92M $46.33M $52.18M
YoY Change 16.38% 8.15% 6.59%
SHAREHOLDERS EQUITY
Retained Earnings $88.56M $100.7M $106.2M
YoY Change -12.05% -4.78% -2.55%
Common Stock $9.482M $9.482M $9.482M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.386M $2.424M $2.425M
YoY Change -1.57% -2.57% -1.9%
Treasury Stock Shares $7.948M 8.076M shares 8.080M shares
Shareholders Equity $98.37M $107.0M $109.7M
YoY Change
Total Liabilities & Shareholders Equity $163.8M $153.6M $162.2M
YoY Change 6.62% -1.33% -1.23%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$2.918M -$3.791M -$1.736M
YoY Change -23.03% 16.72% -41.31%
Depreciation, Depletion And Amortization $707.0K $676.0K $606.0K
YoY Change 4.59% -3.43% -0.82%
Cash From Operating Activities $3.100M -$1.300M -$1.363M
YoY Change -338.46% 18.18% 181.61%
INVESTING ACTIVITIES
Capital Expenditures -$1.300M -$600.0K -$2.900M
YoY Change 116.67% -82.86% -43.14%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$1.300M -$600.0K -$2.878M
YoY Change 116.67% -82.86% -43.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $30.00K
YoY Change -3.23%
Cash From Financing Activities -100.0K -100.0K -$525.0K
YoY Change 0.0% -66.67% 77.36%
NET CHANGE
Cash From Operating Activities 3.100M -1.300M -$1.363M
Cash From Investing Activities -1.300M -600.0K -$2.878M
Cash From Financing Activities -100.0K -100.0K -$525.0K
Net Change In Cash 1.700M -2.000M -$4.766M
YoY Change -185.0% -59.18% -19.18%
FREE CASH FLOW
Cash From Operating Activities $3.100M -$1.300M -$1.363M
Capital Expenditures -$1.300M -$600.0K -$2.900M
Free Cash Flow $4.400M -$700.0K $1.537M
YoY Change -728.57% -129.17% -66.7%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 250
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
34-0907152
dei Entity Address City Or Town
EntityAddressCityOrTown
Alpharetta
dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
dei Entity Address Address Line1
EntityAddressAddressLine1
1000 Windward Concourse
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
30005
dei City Area Code
CityAreaCode
770
dei Local Phone Number
LocalPhoneNumber
810-7800
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agys Payments For Proceeds From Legal Settlements
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28264000
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9984000
CY2019Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
14892000
CY2019Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
1096000
CY2019Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
1083000
CY2019Q3 agys Deferred Rent Credit And Asset Retirement Obligations Noncurrent
DeferredRentCreditAndAssetRetirementObligationsNoncurrent
165000
CY2019Q1 agys Deferred Rent Credit And Asset Retirement Obligations Noncurrent
DeferredRentCreditAndAssetRetirementObligationsNoncurrent
2613000
CY2019Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
77000
CY2019Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
76000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
16300000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13800000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
50000
us-gaap Lessee Finance Lease Lease Not Yet Commenced Description
LesseeFinanceLeaseLeaseNotYetCommencedDescription
As of September 30, 2019, we have no leases which have not yet commenced.
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1003000
us-gaap Operating Lease Expense
OperatingLeaseExpense
2016000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000
CY2019Q3 agys Finance Lease Cost
FinanceLeaseCost
6000
agys Finance Lease Cost
FinanceLeaseCost
14000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
69000
us-gaap Variable Lease Cost
VariableLeaseCost
137000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
36000
CY2019Q3 us-gaap Lease Cost
LeaseCost
1114000
us-gaap Lease Cost
LeaseCost
2217000
us-gaap Operating Lease Payments
OperatingLeasePayments
2210000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
6000
us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
As of September 30, 2019, we have no leases which have not yet commenced.
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
12000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
185000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M24D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M19D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0993
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0430
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2163000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4391000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3630000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2252000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2057000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5763000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20256000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5446000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
14810000
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
14000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
25000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
17000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
57000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
51000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4143000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3945000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3166000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1916000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1770000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4497000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
19437000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
27000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
23000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
15000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
0
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
65000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
8000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
57000
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.014
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.014
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.015
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.001
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1494000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1481000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1386000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1419000
agys Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
418854000
agys Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
486701000
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1345000

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