$AGYS
AGILYSYS INC

2020 Q3 Form 10-Q Financial Statement

#000156459020048402 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $34.36M $40.72M $38.39M
YoY Change -15.62% 19.06% 12.89%
Cost Of Revenue $11.21M $20.51M $18.38M
YoY Change -45.35% 24.62% 14.0%
Gross Profit $23.15M $20.22M $20.01M
YoY Change 14.53% 13.91% 11.88%
Gross Profit Margin 67.39% 49.65% 52.13%
Selling, General & Admin $17.10M $23.10M $21.56M
YoY Change -25.95% 7.17% 10.4%
% of Gross Profit 73.87% 114.25% 107.71%
Research & Development $8.257M $10.78M $10.06M
YoY Change -23.39% 6.18% 41.97%
% of Gross Profit 35.66% 53.31% 50.28%
Depreciation & Amortization $715.0K $707.0K $213.0K
YoY Change 1.13% 4.59% -64.85%
% of Gross Profit 3.09% 3.5% 1.06%
Operating Expenses $25.36M $33.88M $31.62M
YoY Change -25.14% 6.85% 18.8%
Operating Profit $6.050M -$2.881M -$1.544M
YoY Change -310.0% -24.26% -5.8%
Interest Expense $2.000K $2.000K $1.000K
YoY Change 0.0% -33.33% -66.67%
% of Operating Profit 0.03%
Other Income/Expense, Net -$88.00K -$108.0K -$85.00K
YoY Change -18.52% 285.71% -57.07%
Pretax Income $5.988M -$2.877M -$1.550M
YoY Change -308.13% -23.03% -13.17%
Income Tax $121.0K $41.00K $25.00K
% Of Pretax Income 2.02%
Net Earnings $5.867M -$2.918M -$1.575M
YoY Change -301.06% -23.03% -9.27%
Net Earnings / Revenue 17.08% -7.17% -4.1%
Basic Earnings Per Share $0.23 -$0.13
Diluted Earnings Per Share $0.22 -$0.13 -$68.97K
COMMON SHARES
Basic Shares Outstanding 23.42M 23.24M 23.21M
Diluted Shares Outstanding 23.87M 23.24M

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.70M $38.90M $37.20M
YoY Change 120.31% 18.24% 5.98%
Cash & Equivalents $85.71M $38.92M $37.23M
Short-Term Investments
Other Short-Term Assets $5.000M $5.500M $5.200M
YoY Change -9.09% 7.84% -3.7%
Inventory $2.200M $954.0K $1.483M
Prepaid Expenses
Receivables $22.60M $23.12M $25.69M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $115.5M $72.39M $73.45M
YoY Change 59.55% 14.31% 8.27%
LONG-TERM ASSETS
Property, Plant & Equipment $23.10M $15.29M $15.07M
YoY Change 51.08% -6.51% -11.96%
Goodwill $19.62M $19.62M
YoY Change 0.0% 0.0%
Intangibles $8.400M $8.415M $8.427M
YoY Change -0.18% -0.54% -0.54%
Long-Term Investments
YoY Change
Other Assets $7.000M $7.100M $6.112M
YoY Change -1.41% 51.1% 24.91%
Total Long-Term Assets $58.20M $91.41M $94.00M
YoY Change -36.33% 1.23% -0.41%
TOTAL ASSETS
Total Short-Term Assets $115.5M $72.39M $73.45M
Total Long-Term Assets $58.20M $91.41M $94.00M
Total Assets $173.7M $163.8M $167.4M
YoY Change 6.04% 6.62% 3.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.200M $8.800M $4.469M
YoY Change -63.64% 19.23% -50.53%
Accrued Expenses $11.80M $14.20M $9.474M
YoY Change -16.9% 50.12% 10.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $45.80M $52.59M $53.76M
YoY Change -12.9% 23.15% 10.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $3.728M $1.338M $1.331M
YoY Change 178.62% -63.16% -64.28%
Total Long-Term Liabilities $3.728M $1.338M $1.331M
YoY Change 178.62% -63.16% -64.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.80M $52.59M $53.76M
Total Long-Term Liabilities $3.728M $1.338M $1.331M
Total Liabilities $60.30M $53.92M $55.09M
YoY Change 11.83% 16.38% 5.58%
SHAREHOLDERS EQUITY
Retained Earnings $88.56M $91.48M
YoY Change -12.05% -13.88%
Common Stock $9.482M $9.482M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.386M $2.379M
YoY Change -1.57% -1.9%
Treasury Stock Shares $7.948M 7.927M shares
Shareholders Equity $77.92M $98.37M $99.92M
YoY Change
Total Liabilities & Shareholders Equity $173.7M $163.8M $167.4M
YoY Change 6.05% 6.62% 3.22%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $5.867M -$2.918M -$1.575M
YoY Change -301.06% -23.03% -9.27%
Depreciation, Depletion And Amortization $715.0K $707.0K $213.0K
YoY Change 1.13% 4.59% -64.85%
Cash From Operating Activities $11.50M $3.100M -$1.913M
YoY Change 270.97% -338.46% 40.35%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K -$1.300M -$600.0K
YoY Change -76.92% 116.67% -79.31%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$300.0K -$1.300M -$573.0K
YoY Change -76.92% 116.67% -80.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.000K
YoY Change -93.33%
Cash From Financing Activities -300.0K -100.0K -1.028M
YoY Change 200.0% 0.0% 95.81%
NET CHANGE
Cash From Operating Activities 11.50M 3.100M -1.913M
Cash From Investing Activities -300.0K -1.300M -573.0K
Cash From Financing Activities -300.0K -100.0K -1.028M
Net Change In Cash 10.90M 1.700M -3.538M
YoY Change 541.18% -185.0% -25.77%
FREE CASH FLOW
Cash From Operating Activities $11.50M $3.100M -$1.913M
Capital Expenditures -$300.0K -$1.300M -$600.0K
Free Cash Flow $11.80M $4.400M -$1.313M
YoY Change 168.18% -728.57% -185.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Severance Costs1
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agys Accretion Of Convertible Preferred Stock Issuance Costs
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CY2020Q3 us-gaap Income Tax Expense Benefit
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CY2019Q3 agys Gross Profit Ratio
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CY2019Q3 us-gaap Investment Income Interest
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us-gaap Income Tax Expense Benefit
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agys Repurchases Of Shares To Satisfy Employee Tax Withholding
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
-120000
us-gaap Net Income Loss
NetIncomeLoss
-4493000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
61000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
98365000
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12100000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
30500000
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
2400000
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
1300000
CY2019Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
1200000
agys Amortization Of Software Development
AmortizationOfSoftwareDevelopment
6300000
CY2019Q3 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
400000
CY2019Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3400000
CY2020Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
400000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
700000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24183000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24183000
CY2020Q3 agys Finite Intangible Assets Accumulated Impairment
FiniteIntangibleAssetsAccumulatedImpairment
0
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
0
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
32583000
CY2020Q3 agys Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
24183000
CY2020Q3 agys Intangible Assets Accumulated Impairment Excluding Goodwill
IntangibleAssetsAccumulatedImpairmentExcludingGoodwill
0
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8400000
CY2020Q3 agys Finite Lived Software Development Costs Gross
FiniteLivedSoftwareDevelopmentCostsGross
67541000
CY2020Q3 agys Finite Lived Software Development Costs Accumulated Amortization
FiniteLivedSoftwareDevelopmentCostsAccumulatedAmortization
45535000
CY2020Q3 agys Finite Lived Software Development Costs Accumulated Impairment
FiniteLivedSoftwareDevelopmentCostsAccumulatedImpairment
22006000
CY2020Q3 agys Finite Lived Software Development Costs Net
FiniteLivedSoftwareDevelopmentCostsNet
0
CY2020 agys Non Cash Impairment Charge
NonCashImpairmentCharge
22000000.0
CY2019Q3 agys Amortization Of Software Development
AmortizationOfSoftwareDevelopment
3100000
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4793000
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6945000
CY2020Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1835000
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
1649000
CY2020Q3 agys Accrued Legal Settlements
AccruedLegalSettlements
50000
CY2020Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
100000
CY2020Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
32000
CY2020Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
93000
CY2020Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
50000
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
314000
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
357000
CY2020Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
7185000
CY2020Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
9033000
CY2020Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
1116000
CY2020Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
1103000
CY2020Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
170000
CY2020Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
170000
CY2020Q3 agys Payroll Taxes Deferred Under Cares Act
PayrollTaxesDeferredUnderCARESAct
1287000
CY2020Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1081000
CY2020Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
511000
CY2020Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
74000
CY2020Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
76000
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3728000
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1860000
agys Interest Paid Receipts
InterestPaidReceipts
-46000
agys Interest Paid Receipts
InterestPaidReceipts
-191000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
167000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
247000
us-gaap Operating Lease Payments
OperatingLeasePayments
3002000
us-gaap Operating Lease Payments
OperatingLeasePayments
2210000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
14000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
18000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
125000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
121000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
128000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.020
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.014
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.023
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.015
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5314000
us-gaap Net Income Loss
NetIncomeLoss
-4493000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
5867000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-2918000
us-gaap Net Income Loss
NetIncomeLoss
5350000
CY2020Q3 agys Accretion Of Convertible Preferred Stock Issuance Costs
AccretionOfConvertiblePreferredStockIssuanceCosts
-94000
agys Accretion Of Convertible Preferred Stock Issuance Costs
AccretionOfConvertiblePreferredStockIssuanceCosts
-1031000
CY2020Q3 agys Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
-459000
agys Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
-658000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2918000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3661000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4493000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23424000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23238000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23415000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23225000
CY2020Q3 agys Dilutive Ssa Rs
DilutiveSSARs
342000
agys Dilutive Ssa Rs
DilutiveSSARs
329000
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
105000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23866000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23238000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23849000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23225000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2415000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1494000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2418000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1386000
agys Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
161042
agys Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
418854
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1256000
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1345000
us-gaap Share Based Compensation
ShareBasedCompensation
2682000
us-gaap Share Based Compensation
ShareBasedCompensation
1827000
us-gaap Debt Instrument Convertible Earliest Date1
DebtInstrumentConvertibleEarliestDate1
2023-11-22
us-gaap Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
1.50
us-gaap Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
20
us-gaap Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
30
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.
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0525
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
agys Percentage Of Owning In Excess Of Outstanding Share Of Common Stock
PercentageOfOwningInExcessOfOutstandingShareOfCommonStock
0.25
agys Preferred Stock Convertible Percentage Of Outstanding Common Stock
PreferredStockConvertiblePercentageOfOutstandingCommonStock
0.10

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