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AGILYSYS, INC.: 10-K filed 2015-06-05

What AGILYSYS, INC. reported in its annual report filed 2015-06-05 (fiscal FY 2015): 42 published measures, 126 facts as tagged in accession 0000078749-15-000020.

This filing

Form
10-K (annual report)
Filed
2015-06-05
Fiscal period
fiscal FY 2015
Accession
0000078749-15-000020 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AGILYSYS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-03-31181,525,000USD
At 2014-03-31190,895,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-03-31124,188,000USD
At 2014-03-31132,873,000USD
At 2013-03-31113,856,000USD
At 2012-03-31114,438,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-03-3175,067,000USD
At 2014-03-3199,566,000USD
At 2013-03-3182,444,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-01-01 to 2015-03-31-5,426,000USD90
2014-04-01 to 2015-03-31-11,497,000USD365
2014-10-01 to 2014-12-31-2,715,000USD92
2014-07-01 to 2014-09-30-1,127,000USD92
2014-04-01 to 2014-06-30-2,229,000USD91
2014-01-01 to 2014-03-31-2,009,000USD90
2013-04-01 to 2014-03-3117,097,000USD365
2013-10-01 to 2013-12-31-2,663,000USD92
2013-07-01 to 2013-09-3020,453,000USD92
2013-04-01 to 2013-06-301,316,000USD91
2012-04-01 to 2013-03-31-1,298,000USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-04-01 to 2015-03-31-2,186,000USD365
2013-04-01 to 2014-03-3173,000USD365
2012-04-01 to 2013-03-31-10,705,000USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-04-01 to 2015-03-31-401,000USD365
2013-04-01 to 2014-03-31-963,000USD365
2012-04-01 to 2013-03-31-877,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-04-01 to 2015-03-31-21,632,000USD365
2013-04-01 to 2014-03-3117,569,000USD365
2012-04-01 to 2013-03-31-3,053,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-03-31128,178,000USD
At 2014-03-31139,675,000USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-01-01 to 2015-03-31-0.24USD/shares90
2014-04-01 to 2015-03-31-0.51USD/shares365
2014-10-01 to 2014-12-31-0.12USD/shares92
2014-07-01 to 2014-09-30-0.05USD/shares92
2014-04-01 to 2014-06-30-0.1USD/shares91

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-04-01 to 2015-03-31-1,054,000USD365
2013-04-01 to 2014-03-31-2,491,000USD365
2012-04-01 to 2013-03-31-3,118,000USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-03-3111,929,000USD
At 2014-03-3112,251,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2014-04-01 to 2015-03-313,140,000USD365
2013-04-01 to 2014-03-312,119,000USD365
2012-04-01 to 2013-03-311,638,000USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2014-04-01 to 2015-03-31-12,467,000USD365
2013-04-01 to 2014-03-31-6,188,000USD365
2012-04-01 to 2013-03-31-9,307,000USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-03-31105,017,000USD
At 2014-03-31129,854,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-04-01 to 2015-03-3148,000USD365
2013-04-01 to 2014-03-31184,000USD365
2012-04-01 to 2013-03-31266,000USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-03-3150,610,000USD
At 2014-03-3148,143,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-03-3116,586,000USD
At 2014-03-3111,073,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2015-03-3119,622,000USD
At 2014-03-3117,158,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-03-31606,000USD
At 2014-03-311,426,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-03-3125,481,000USD
At 2014-03-3123,615,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-03-31641,000USD
At 2014-03-31481,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-01-01 to 2015-03-3114,610,000USD90
2014-04-01 to 2015-03-3160,081,000USD365
2014-10-01 to 2014-12-3114,129,000USD92
2014-07-01 to 2014-09-3016,669,000USD92
2014-04-01 to 2014-06-3014,674,000USD91
2014-01-01 to 2014-03-3116,660,000USD90
2013-04-01 to 2014-03-3164,040,000USD365
2013-10-01 to 2013-12-3115,155,000USD92
2013-07-01 to 2013-09-3016,588,000USD92
2013-04-01 to 2013-06-3015,637,000USD91
2012-04-01 to 2013-03-3157,619,000USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2014-04-01 to 2015-03-3125,316,000USD365
2013-04-01 to 2014-03-3125,212,000USD365
2012-04-01 to 2013-03-3123,892,000USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-03-3122,789,355shares
At 2014-03-3122,467,970shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2015-03-31-10,675,000USD
At 2014-03-31-13,409,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2015-03-31-151,000USD
At 2014-03-31-134,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-03-3122,076,000USD
At 2014-03-3133,416,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-03-3110,147,000USD
At 2014-03-3121,165,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2015-03-319,006,000USD
At 2014-03-3110,626,000USD
At 2013-03-3110,626,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-03-314,133,000USD
At 2014-03-313,785,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-03-313,627,000USD
At 2014-03-316,165,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2015-03-3110,001,000USD
At 2014-03-3114,232,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2015-03-31957,000USD
At 2014-03-311,869,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2014-04-01 to 2015-03-31-11,514,000USD365
2013-04-01 to 2014-03-3118,062,000USD365
2012-04-01 to 2013-03-31-2,428,000USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2014-04-01 to 2015-03-3121,668,000USD365
2013-04-01 to 2014-03-3120,750,000USD365
2012-04-01 to 2013-03-3120,984,000USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2014-04-01 to 2015-03-312,225,000USD365
2013-04-01 to 2014-03-312,074,000USD365
2012-04-01 to 2013-03-312,137,000USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2014-04-01 to 2015-03-313,461,000USD365
2013-04-01 to 2014-03-316,414,000USD365
2012-04-01 to 2013-03-313,284,000USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2014-04-01 to 2015-03-31-146,000USD365
2013-04-01 to 2014-03-31863,000USD365
2012-04-01 to 2013-03-31228,000USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2014-04-01 to 2015-03-3119,000USD365
2013-04-01 to 2014-03-31485,000USD365
2012-04-01 to 2013-03-319,000USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2014-04-01 to 2015-03-311,935,000USD365
2013-04-01 to 2014-03-317,846,000USD365
2012-04-01 to 2013-03-31741,000USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2014-04-01 to 2015-03-31171,000USD365
2013-04-01 to 2014-03-31-380,000USD365
2012-04-01 to 2013-03-31-426,000USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2014-04-01 to 2015-03-315,528,000USD365
2013-04-01 to 2014-03-311,073,000USD365
2012-04-01 to 2013-03-311,595,000USD365

Inspect the source

Entity
AGILYSYS, INC. / CIK 0000078749
Captured
2026-09-19T14:51:10.011Z
SEC response SHA-256
3cc527a4dfed053c330508eb9e2a7b5c3dafbe32b8367962d4a94969678bd55d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000078749.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))