Agilysys inc (AGYS)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Net revenue:
Total net revenue

39,659

41,987

40,722

38,389

36,618

36,014

34,203

34,007

32,056

31,310

30,129

33,865

30,601

33,448

32,676

30,953

31,924

31,307

29,644

27,491

28,708

24,742

26,318

23,746

27,750

24,965

24,846

23,700

19,197

28,190

24,232

22,389

-74,807

51,582

52,685

52,591

-37,515

58,997

49,326

131,873

Cost of goods sold:
Products (inclusive of developed technology amortization)

-

-

-

-

-

-

-

-

-

6,820

5,419

7,624

-

7,530

8,155

6,532

6,291

6,991

5,122

4,922

7,318

4,413

3,502

3,499

5,788

4,331

3,285

3,623

1,554

8,135

3,839

3,581

-50,371

20,128

20,297

23,308

-52,515

26,777

19,721

86,107

Support, maintenance and subscription services

-

-

-

-

-

-

-

-

-

4,132

4,446

4,035

-

4,464

4,394

3,856

3,981

4,076

3,842

3,495

3,364

3,006

2,961

3,130

2,870

3,069

2,578

2,269

2,339

2,561

2,802

2,624

-8,928

6,223

6,579

6,468

-

-

-

-

Professional services

-

-

-

-

-

-

-

-

-

4,730

4,894

5,536

-

5,213

4,248

4,374

4,044

3,732

3,089

2,675

3,417

3,194

3,186

2,443

2,432

2,410

2,395

2,171

1,952

2,144

2,567

2,291

-6,114

5,298

4,810

4,727

-15,377

13,079

11,843

11,900

Total cost of goods sold

20,002

20,923

20,505

18,375

17,023

17,367

16,454

16,118

15,307

15,682

14,759

17,195

15,127

17,207

16,797

14,762

14,316

14,799

12,053

11,092

14,099

10,613

9,649

9,072

11,090

9,810

8,258

8,063

5,845

12,840

9,208

8,496

-65,413

31,649

31,686

34,503

-42,385

39,856

31,564

98,007

Gross profit

19,657

21,064

20,217

20,014

19,595

18,647

17,749

17,889

16,749

15,628

15,370

16,670

15,474

16,241

15,879

16,191

17,608

16,508

17,591

16,399

14,609

14,129

16,669

14,674

16,660

15,155

16,588

15,637

13,352

15,350

15,024

13,893

-9,394

19,933

20,999

18,088

4,870

19,141

17,762

33,866

Gross profit margin

0.00%

50.20%

49.60%

52.10%

0.00%

51.80%

51.90%

52.60%

0.00%

49.90%

51.00%

49.20%

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses:
Product development

9,336

11,285

10,778

10,064

10,518

10,059

10,151

7,089

7,229

7,269

6,812

6,626

8,400

6,847

6,946

6,855

6,667

6,969

6,784

6,268

6,590

6,670

6,191

5,865

6,494

5,772

6,714

6,232

5,927

6,260

7,285

4,420

-1,531

7,722

7,711

7,945

-

-

-

-

Sales and marketing

5,558

4,918

4,890

4,498

5,282

5,217

4,393

4,754

4,460

4,278

4,207

5,130

5,076

5,000

5,113

5,634

5,346

4,618

5,315

4,461

4,951

3,696

3,825

3,885

3,916

3,108

4,068

2,967

2,552

3,667

2,930

4,201

-3,011

5,408

5,897

5,563

-

-

-

-

General and administrative

6,378

6,084

6,038

5,874

6,072

5,865

5,176

6,005

5,553

6,114

5,561

6,800

6,184

3,678

5,140

4,873

5,922

5,517

5,202

5,177

5,297

5,175

6,079

5,117

5,270

5,786

5,065

4,629

4,605

5,852

5,248

5,279

3,820

7,319

7,494

8,653

-

-

-

-

Depreciation of fixed assets

800

854

707

213

571

651

676

606

739

581

700

611

618

598

595

598

571

569

541

518

523

556

532

614

503

577

513

481

498

508

546

585

786

1,063

1,102

1,012

-

-

-

-

Amortization of intangibles

-

-

-

-

-

-

-

-

-

-

-

485

361

353

342

336

306

321

318

298

467

617

594

1,783

2,461

2,365

794

794

806

806

817

855

803

914

937

931

-

-

-

-

Accrued Legal Settlements

-

-

-

0

-

-

-

91

-

150

0

0

-

-

-

-

-

-

-

-

-

0

54

149

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-175

-

-

0

0

-

-

309

18

-

-88

0

0

208

-

0

0

-

-

-

59

-

Amortization

-

608

614

678

-

675

674

543

-

471

465

485

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring, severance and other charges

-

-

-

-

-

-

-

-

-

-

-

-

78

1,394

0

89

336

8

-15

-46

923

95

448

370

-496

206

562

55

-29

-31

430

1,125

4,657

4,556

3,688

2,346

-1

3

10

393

Severance Costs

-

11

190

231

-

58

448

440

-

378

826

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Legal settlements, net

-

-

119

-

-

-

-35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Legal settlements

-

-

-

-

-

-

-

-

-

-

-

-

-

0

85

-

-

185

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expense

46,597

23,760

23,098

21,558

23,355

22,525

21,553

19,528

18,996

19,241

18,571

19,689

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,401

24,347

40,065

Operating loss

-26,940

-2,696

-2,881

-1,544

-3,760

-3,878

-3,804

-1,639

-2,247

-3,613

-3,201

-3,019

-5,243

-1,629

-2,342

-2,194

-1,978

-1,679

-379

-277

-5,624

-2,680

-1,054

-3,109

-2,553

-2,968

-1,146

479

-2,583

-1,712

-2,232

-2,780

-24,599

-7,049

-5,830

-8,362

-3,116

-5,263

-6,654

-6,592

Other (income) expense:
Interest income

94

92

114

80

104

83

97

55

34

13

23

28

27

86

16

33

23

21

4

44

12

24

21

53

71

19

20

13

5

0

4

4

49

4

17

33

12

21

17

23

Interest expense

-19

25

2

1

1

3

3

3

3

3

2

2

4

3

4

4

8

8

5

8

14

7

14

13

34

44

45

61

35

-13

-20

264

6

60

539

338

417

316

278

286

Other expense (income), net

-125

142

-108

-85

103

-68

-28

-198

195

46

37

113

-84

-62

12

-90

531

-63

-9

32

-78

-114

1

45

646

228

-39

28

429

-217

160

-144

299

-22

-308

37

34

321

856

1,083

Loss before taxes

-

-2,487

-2,877

-

-

-3,866

-3,738

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before taxes

-

-

-

-1,550

-

-

-

-1,785

-

-3,557

-3,143

-2,880

-5,304

-1,608

-2,318

-2,255

-1,432

-1,729

-389

-209

-5,704

-2,777

-1,046

-3,024

-1,870

-2,765

-1,210

459

-2,184

-1,916

-2,048

-3,184

-24,257

-7,127

-6,660

-8,630

-3,487

-5,237

-6,059

-5,772

Income tax expense (benefit)

40

95

41

25

35

182

53

-49

-1,811

-1,623

105

78

-17

129

82

42

105

-56

-19

-24

-278

-62

81

-795

-1,207

-1,054

100

-330

-1,143

-813

-633

-529

-2,971

-1,353

-3,106

-1,751

2,030

-2,947

-1,143

4,480

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

-

-

-

-1,575

-

-

-

-1,736

-

-1,934

-3,248

-

-

-

-

-

-

-

-

-

-

-

-

-

-663

-1,711

-1,310

789

-1,041

-1,103

-1,415

-2,655

-21,286

-5,774

-3,554

-6,879

-

-2,290

-4,916

-

Income from discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,345

-952

21,762

527

1,371

1,619

1,064

862

4,307

-735

10,487

651

-

4,288

2,702

-

Net loss

-26,992

-2,582

-2,918

-1,575

-3,589

-4,048

-3,791

-1,736

-210

-1,934

-3,248

-2,958

-5,287

-1,737

-2,400

-2,297

-1,537

-1,673

-370

-185

-5,426

-2,715

-1,127

-2,229

-2,008

-2,663

20,452

1,316

330

516

-351

-1,793

-16,979

-6,509

6,933

-6,228

-45,007

1,998

-2,214

-10,252

Weighted average shares outstanding - basic and diluted

-69,597

23,240

23,238

23,212

-69,181

23,048

23,131

23,095

-68,239

22,851

22,760

22,720

-

22,611

22,606

22,599

-

22,493

22,476

22,220

-

22,343

22,340

22,324

-

22,150

22,125

22,022

-

-

-

21,836

-

22,148

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Basic and Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,900

21,883

-

-

-

22,853

-

-

-

-

-

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.05

-0.06

-

-

-

0.16

-0.30

-

-0.10

-0.22

-

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.07

0.05

-

-

-

0.46

0.03

-

0.19

0.12

-

Net loss per share - basic and diluted:

-1.16

-0.11

-0.13

-0.07

-0.15

-0.18

-0.16

-0.08

-0.02

-0.08

-0.14

-0.13

-0.23

-0.08

-0.11

-0.10

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

-0.01

-

-

-

0.30

-0.27

-1.98

0.09

-0.10

-0.45

Loss per share from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.08

-0.06

0.04

-

-

-

-0.12

-

-0.26

-

-

-

-

-

-

Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.04

0.98

0.02

-

-

-

0.04

-

-0.03

-

-

-

-

-

-

Earnings Per Share, Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.07

-0.02

-0.01

-

-0.12

-0.05

-0.10

-

-0.12

0.92

0.06

-

-

-

-0.08

-

-0.29

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,324

-

22,150

22,125

22,292

-

-

-

21,836

-

22,148

-

-

-

-

-

-

Income (Loss) from Continuing Operations, Per Diluted Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.08

-0.06

0.04

-

-

-

-0.12

-

-0.26

-

-

-

-

-

-

Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.04

0.98

0.02

-

-

-

0.04

-

-0.03

-

-

-

-

-

-

Earnings Per Share, Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.10

-

-0.12

0.92

0.06

-

-

-

-0.08

-

-0.29

-

-

-

-

-

-

Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

-

22,752

22,750

22,750

Products
Total net revenue

9,362

12,126

11,873

10,869

10,922

10,232

8,769

9,080

7,942

8,156

7,318

10,283

8,082

10,006

10,731

9,520

10,767

11,924

9,943

8,811

10,898

7,247

7,649

6,052

10,410

8,128

8,585

7,506

4,273

12,467

7,512

6,778

-56,693

25,725

26,708

27,954

-57,352

33,970

24,664

103,487

Total cost of goods sold

8,371

9,639

9,794

8,623

8,607

8,371

7,703

7,130

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Support, maintenance and subscription services
Total net revenue

22,304

20,965

20,329

20,082

19,366

19,345

18,856

17,929

18,078

17,215

17,108

16,667

16,220

16,234

15,906

14,948

15,644

14,896

14,665

14,899

14,499

13,920

13,775

13,819

14,130

13,284

12,881

12,874

11,963

12,245

12,733

12,169

-8,299

18,275

17,904

17,525

-

-

-

-

Total cost of goods sold

5,572

4,841

4,654

4,181

3,935

3,909

3,977

4,074

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Professional services
Total net revenue

7,993

8,896

8,520

7,438

6,330

6,437

6,578

6,998

6,036

5,939

5,703

6,915

6,299

7,208

6,039

6,485

5,513

4,487

5,036

3,781

3,311

3,575

4,894

3,875

3,210

3,553

3,380

3,320

2,961

3,478

3,987

3,442

-9,815

7,582

8,073

7,112

-50,892

25,027

24,662

28,386

Total cost of goods sold

6,059

6,443

6,057

5,571

4,481

5,087

4,774

4,914

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