AGILYSYS, INC.: 10-Q filed 2015-11-05
What AGILYSYS, INC. reported in its quarterly report filed 2015-11-05 (fiscal Q2 2016): 39 published measures, 106 facts as tagged in accession 0000078749-15-000056.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-05
- Fiscal period
- fiscal Q2 2016
- Accession
- 0000078749-15-000056 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 169,235,000 | USD | |
| At 2015-03-31 | 181,525,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 124,988,000 | USD | |
| At 2015-03-31 | 124,188,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 62,101,000 | USD | |
| At 2015-03-31 | 75,067,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -370,000 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -554,000 | USD | 183 |
| 2014-07-01 to 2014-09-30 | -1,127,000 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -3,356,000 | USD | 183 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | -224,000 | USD | 183 |
| 2014-04-01 to 2014-09-30 | -9,504,000 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | -455,000 | USD | 183 |
| 2014-04-01 to 2014-09-30 | -294,000 | USD | 183 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | -12,232,000 | USD | 183 |
| 2014-04-01 to 2014-09-30 | -22,630,000 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 127,624,000 | USD | |
| At 2015-03-31 | 128,178,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 22,476,000 | shares | 92 |
| 2015-04-01 to 2015-09-30 | 22,472,000 | shares | 183 |
| 2014-07-01 to 2014-09-30 | 22,340,000 | shares | 92 |
| 2014-04-01 to 2014-09-30 | 22,332,000 | shares | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.02 | USD/shares | 92 |
| 2015-04-01 to 2015-09-30 | -0.02 | USD/shares | 183 |
| 2014-07-01 to 2014-09-30 | -0.05 | USD/shares | 92 |
| 2014-04-01 to 2014-09-30 | -0.15 | USD/shares | 183 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -19,000 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -44,000 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 81,000 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -714,000 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 13,777,000 | USD | |
| At 2015-03-31 | 11,929,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 996,000 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 1,400,000 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 702,000 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 1,067,000 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -379,000 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -656,000 | USD | 183 |
| 2014-07-01 to 2014-09-30 | -1,054,000 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -4,163,000 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 84,060,000 | USD | |
| At 2015-03-31 | 105,017,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,000 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 13,000 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 14,000 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 27,000 | USD | 183 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 36,797,000 | USD | |
| At 2015-03-31 | 50,610,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 8,514,000 | USD | |
| At 2015-03-31 | 16,586,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 19,622,000 | USD | |
| At 2015-03-31 | 19,622,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 522,000 | USD | |
| At 2015-03-31 | 606,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 17,034,000 | USD | |
| At 2015-03-31 | 25,481,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,219,000 | USD | |
| At 2015-03-31 | 641,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 17,591,000 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 33,989,000 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 16,669,000 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 31,343,000 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 6,784,000 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 13,052,000 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 6,191,000 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 12,056,000 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 22,944,100 | shares | |
| At 2015-03-31 | 22,789,355 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -9,349,000 | USD | |
| At 2015-03-31 | -10,675,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -170,000 | USD | |
| At 2015-03-31 | -151,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 8,922,000 | USD | |
| At 2015-03-31 | 9,006,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,382,000 | USD | |
| At 2015-03-31 | 4,133,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,290,000 | USD | |
| At 2015-03-31 | 3,627,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 10,035,000 | USD | |
| At 2015-03-31 | 10,001,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -378,000 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -572,000 | USD | 183 |
| 2014-07-01 to 2014-09-30 | -1,129,000 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -3,365,000 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,202,000 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 10,380,000 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 6,079,000 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 11,196,000 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 541,000 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 1,059,000 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 532,000 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 1,146,000 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 318,000 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 616,000 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 594,000 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 2,377,000 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -9,000 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 23,000 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 1,000 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 46,000 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | -8,398,000 | USD | 183 |
| 2014-04-01 to 2014-09-30 | -104,000 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | 583,000 | USD | 183 |
| 2014-04-01 to 2014-09-30 | 237,000 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | -7,110,000 | USD | 183 |
| 2014-04-01 to 2014-09-30 | -1,432,000 | USD | 183 |
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))