$AGYS
AGILYSYS INC

2020 Q2 Form 10-Q Financial Statement

#000156459020035113 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $29.81M $38.39M
YoY Change -22.36% 12.89%
Cost Of Revenue $11.26M $18.38M
YoY Change -38.74% 14.0%
Gross Profit $18.55M $20.01M
YoY Change -7.31% 11.88%
Gross Profit Margin 62.23% 52.13%
Selling, General & Admin $18.97M $21.56M
YoY Change -11.99% 10.4%
% of Gross Profit 102.28% 107.71%
Research & Development $8.266M $10.06M
YoY Change -17.87% 41.97%
% of Gross Profit 44.56% 50.28%
Depreciation & Amortization $723.0K $213.0K
YoY Change 239.44% -64.85%
% of Gross Profit 3.9% 1.06%
Operating Expenses $27.24M $31.62M
YoY Change -13.86% 18.8%
Operating Profit -$423.0K -$1.544M
YoY Change -72.6% -5.8%
Interest Expense $1.000K $1.000K
YoY Change 0.0% -66.67%
% of Operating Profit
Other Income/Expense, Net -$106.0K -$85.00K
YoY Change 24.71% -57.07%
Pretax Income -$509.0K -$1.550M
YoY Change -67.16% -13.17%
Income Tax $8.000K $25.00K
% Of Pretax Income
Net Earnings -$517.0K -$1.575M
YoY Change -67.17% -9.27%
Net Earnings / Revenue -1.73% -4.1%
Basic Earnings Per Share -$0.07
Diluted Earnings Per Share -$0.07 -$68.97K
COMMON SHARES
Basic Shares Outstanding 23.41M 23.21M
Diluted Shares Outstanding 23.41M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.60M $37.20M
YoY Change 100.54% 5.98%
Cash & Equivalents $74.60M $37.23M
Short-Term Investments
Other Short-Term Assets $6.400M $5.200M
YoY Change 23.08% -3.7%
Inventory $2.760M $1.483M
Prepaid Expenses
Receivables $30.49M $25.69M
Other Receivables $0.00 $0.00
Total Short-Term Assets $116.9M $73.45M
YoY Change 59.22% 8.27%
LONG-TERM ASSETS
Property, Plant & Equipment $11.11M $15.07M
YoY Change -26.24% -11.96%
Goodwill $19.62M $19.62M
YoY Change 0.0% 0.0%
Intangibles $8.400M $8.427M
YoY Change -0.32% -0.54%
Long-Term Investments
YoY Change
Other Assets $6.124M $6.112M
YoY Change 0.2% 24.91%
Total Long-Term Assets $59.16M $94.00M
YoY Change -37.06% -0.41%
TOTAL ASSETS
Total Short-Term Assets $116.9M $73.45M
Total Long-Term Assets $59.16M $94.00M
Total Assets $176.1M $167.4M
YoY Change 5.17% 3.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.439M $4.469M
YoY Change -0.67% -50.53%
Accrued Expenses $8.801M $9.474M
YoY Change -7.1% 10.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $56.05M $53.76M
YoY Change 4.27% 10.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.786M $1.331M
YoY Change 109.32% -64.28%
Total Long-Term Liabilities $2.786M $1.331M
YoY Change 109.32% -64.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.05M $53.76M
Total Long-Term Liabilities $2.786M $1.331M
Total Liabilities $58.84M $55.09M
YoY Change 6.81% 5.58%
SHAREHOLDERS EQUITY
Retained Earnings $57.33M $91.48M
YoY Change -37.33% -13.88%
Common Stock $9.482M $9.482M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.399M $2.379M
YoY Change 0.84% -1.9%
Treasury Stock Shares 7.927M shares
Shareholders Equity $71.35M $99.92M
YoY Change
Total Liabilities & Shareholders Equity $176.1M $167.4M
YoY Change 5.17% 3.22%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$517.0K -$1.575M
YoY Change -67.17% -9.27%
Depreciation, Depletion And Amortization $723.0K $213.0K
YoY Change 239.44% -64.85%
Cash From Operating Activities -$4.929M -$1.913M
YoY Change 157.66% 40.35%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$600.0K
YoY Change -66.67% -79.31%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$245.0K -$573.0K
YoY Change -57.24% -80.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $6.000K $2.000K
YoY Change 200.0% -93.33%
Cash From Financing Activities 33.12M -1.028M
YoY Change -3322.08% 95.81%
NET CHANGE
Cash From Operating Activities -4.929M -1.913M
Cash From Investing Activities -245.0K -573.0K
Cash From Financing Activities 33.12M -1.028M
Net Change In Cash 27.95M -3.538M
YoY Change -890.02% -25.77%
FREE CASH FLOW
Cash From Operating Activities -$4.929M -$1.913M
Capital Expenditures -$200.0K -$600.0K
Free Cash Flow -$4.729M -$1.313M
YoY Change 260.17% -185.43%

Facts In Submission

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-517000
CY2019Q2 agys Amortization Of Software Development
AmortizationOfSoftwareDevelopment
3200000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
71350000
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17500000
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
15600000
CY2020Q2 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
1400000
CY2019Q2 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
2000000.0
CY2020Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3200000
CY2019Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3300000
CY2020Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
600000
CY2019Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
1000000.0
CY2020Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
400000
CY2019Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
300000
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24183000
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24183000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24183000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24183000
CY2020Q2 agys Finite Intangible Assets Impairment
FiniteIntangibleAssetsImpairment
0
CY2020Q1 agys Finite Intangible Assets Impairment
FiniteIntangibleAssetsImpairment
0
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
0
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
0
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
32583000
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
32583000
CY2020Q1 agys Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
24183000
CY2020Q2 agys Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
24183000
CY2020Q1 agys Intangible Assets Impairment Excluding Goodwill
IntangibleAssetsImpairmentExcludingGoodwill
0
CY2020Q2 agys Intangible Assets Impairment Excluding Goodwill
IntangibleAssetsImpairmentExcludingGoodwill
0
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8400000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8400000
CY2020Q1 agys Finite Lived Software Development Costs Gross
FiniteLivedSoftwareDevelopmentCostsGross
67541000
CY2020Q2 agys Finite Lived Software Development Costs Gross
FiniteLivedSoftwareDevelopmentCostsGross
67541000
CY2020Q1 agys Finite Lived Software Development Costs Accumulated Amortization
FiniteLivedSoftwareDevelopmentCostsAccumulatedAmortization
45535000
CY2020Q2 agys Finite Lived Software Development Costs Accumulated Amortization
FiniteLivedSoftwareDevelopmentCostsAccumulatedAmortization
45535000
CY2020Q1 agys Finite Lived Software Development Costs Accumulated Impairment
FiniteLivedSoftwareDevelopmentCostsAccumulatedImpairment
22006000
CY2020Q2 agys Finite Lived Software Development Costs Accumulated Impairment
FiniteLivedSoftwareDevelopmentCostsAccumulatedImpairment
22006000
CY2020Q1 agys Finite Lived Software Development Costs Net
FiniteLivedSoftwareDevelopmentCostsNet
0
CY2020Q2 agys Finite Lived Software Development Costs Net
FiniteLivedSoftwareDevelopmentCostsNet
0
CY2020 agys Non Cash Impairment Charge
NonCashImpairmentCharge
22000000.0
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6811000
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6945000
CY2020Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
1512000
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
1649000
CY2020Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
103000
CY2020Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
32000
CY2020Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
104000
CY2020Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
50000
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
271000
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
357000
CY2020Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
8801000
CY2020Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
9033000
CY2020Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
1110000
CY2020Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
1103000
CY2020Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
170000
CY2020Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
170000
CY2020Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1429000
CY2020Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
511000
CY2020Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
77000
CY2020Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
76000
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2786000
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1860000
CY2020Q2 agys Interest Paid Receipts
InterestPaidReceipts
-20000
CY2019Q2 agys Interest Paid Receipts
InterestPaidReceipts
-79000
CY2020Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
134000
CY2019Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
73000
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1642000
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1014000
CY2020Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8000
CY2019Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8000
CY2020Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
19000
CY2019Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
51000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25000
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.016
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.016
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-517000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-1575000
CY2020Q2 agys Accretion Of Convertible Preferred Stock Issuance Costs
AccretionOfConvertiblePreferredStockIssuanceCosts
-937000
CY2020Q2 agys Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
-199000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1653000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1575000
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23405000
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23212000
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3560000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1273000
CY2020Q2 agys Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
194587
CY2019Q2 agys Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
445829
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1426000
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
482000
CY2020Q2 us-gaap Debt Instrument Convertible Earliest Date1
DebtInstrumentConvertibleEarliestDate1
2023-11-22
CY2020Q2 us-gaap Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
1.50
CY2020Q2 us-gaap Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
20
CY2020Q2 us-gaap Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
30
CY2020Q2 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.
CY2020Q2 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0525
CY2020Q2 agys Change Of Control Event Description
ChangeOfControlEventDescription
Upon certain change of control events involving the Company, the Company has the right, and each Holder has the right, in each case, at the initiating party’s election, to require the Company to repurchase all or a portion of its then-outstanding shares of Convertible Preferred Stock for cash consideration equal to (i) 150% of the then-current Liquidation Preference for a change of control occurring prior to the third anniversary of the date the Convertible Preferred Stock is initially issued, (ii) 125% of the then-current Liquidation Preference for a change of control occurring on or following the third anniversary and prior to the fifth anniversary of the date the Convertible Preferred Stock is initially issued and (iii) 100% of the then-current Liquidation Preference for a change of control occurring on or following the fifth anniversary of the date the Convertible Preferred Stock is initially issued
CY2020Q2 agys Percentage Of Owning In Excess Of Outstanding Share Of Common Stock
PercentageOfOwningInExcessOfOutstandingShareOfCommonStock
0.25
CY2020Q2 agys Preferred Stock Convertible Percentage Of Outstanding Common Stock
PreferredStockConvertiblePercentageOfOutstandingCommonStock
0.10

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