All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AGILYSYS INC: Last Reported 3/31/2020

Business Address

1000 WINDWARD CONCOURSE
SUITE 250
ALPHARETTA, GE 30005

Mailing Address

1000 WINDWARD CONCOURSE
SUITE 250
ALPHARETTA, GE 30005
Phone Number: 770-810-7800 / State Incorporated: OH / Fiscal Year End 3/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 3/31/2010 3/31/2009
Cash and Cash Equivalents $46,653,000.00 $41,905,000.00 $38,915,000.00 $37,233,000.00 $40,771,000.00 $36,995,000.00 $32,904,000.00 $35,076,000.00 $39,943,000.00 $37,615,000.00 $38,532,000.00 $43,408,000.00 $49,255,000.00 $52,713,000.00 $51,629,000.00 $55,312,000.00 $60,608,000.00 $65,652,000.00 $62,101,000.00 $66,034,000.00 $75,067,000.00 $69,109,000.00 $67,168,000.00 $77,862,000.00 $99,566,000.00 $96,357,000.00 $100,432,000.00 $70,611,000.00 $82,931,000.00 $79,838,000.00 $77,327,000.00 $80,336,000.00 $97,587,000.00 $44,061,000.00 $93,662,000.00 $51,675,000.00 $70,559,000.00 $41,708,000.00 $65,535,000.00 $36,451,000.00
Accounts Receivable Net Current $35,869,000.00 $29,794,000.00 $23,117,000.00 $25,690,000.00 $27,000,000.00 $33,640,000.00 $18,963,000.00 $20,306,000.00 $16,389,000.00 $14,746,000.00 $14,742,000.00 $18,730,000.00 $15,598,000.00 $15,308,000.00 $16,139,000.00 $17,312,000.00 $22,017,000.00 $20,907,000.00 $17,034,000.00 $19,242,000.00 $25,481,000.00 $21,248,000.00 $23,519,000.00 $22,302,000.00 $23,615,000.00 $24,459,000.00 $19,619,000.00 $18,757,000.00 $17,892,000.00 $51,923,000.00 $33,710,000.00 $34,656,000.00 $32,531,000.00 $30,055,000.00 -- -- $31,926,000.00 -- -- --
Inventory $3,887,000.00 $1,856,000.00 $954,000.00 $1,483,000.00 $2,044,000.00 $1,566,000.00 $1,678,000.00 $1,765,000.00 $1,999,000.00 $2,131,000.00 $2,299,000.00 $1,915,000.00 $2,211,000.00 $2,084,000.00 $2,317,000.00 $2,280,000.00 $2,692,000.00 $2,331,000.00 $1,219,000.00 $523,000.00 $641,000.00 $643,000.00 $720,000.00 $905,000.00 $481,000.00 $2,408,000.00 $1,666,000.00 $1,462,000.00 $12,239,000.00 $18,192,000.00 $12,164,000.00 $15,652,000.00 $15,710,000.00 $11,694,000.00 -- -- $10,921,000.00 -- -- --
Prepaid Expenses and Other Current Assets $4,874,000.00 $6,796,000.00 $5,501,000.00 $5,155,000.00 $6,272,000.00 $4,334,000.00 $5,089,000.00 $5,421,000.00 $5,593,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $93,408,000.00 $84,313,000.00 $72,393,000.00 $73,449,000.00 $79,008,000.00 $80,756,000.00 $63,330,000.00 $67,841,000.00 $63,924,000.00 $61,341,000.00 $61,001,000.00 $69,293,000.00 $73,520,000.00 $78,698,000.00 $79,077,000.00 $83,834,000.00 $95,501,000.00 $95,477,000.00 $84,060,000.00 $89,468,000.00 $105,017,000.00 $99,086,000.00 $104,970,000.00 $114,856,000.00 $129,854,000.00 $127,976,000.00 $124,991,000.00 $123,150,000.00 $145,761,000.00 $154,354,000.00 $127,994,000.00 $135,622,000.00 $154,295,000.00 $139,161,000.00 -- -- $229,792,000.00 -- -- --
Property Plant and Equipement $12,230,000.00 $14,849,000.00 $15,290,000.00 $15,067,000.00 $15,838,000.00 $15,278,000.00 $16,355,000.00 $17,113,000.00 $17,512,000.00 $17,760,000.00 $16,858,000.00 $16,862,000.00 $16,000,000.00 $13,829,000.00 $14,001,000.00 $13,976,000.00 $14,197,000.00 $13,857,000.00 $13,777,000.00 $12,267,000.00 $11,929,000.00 $13,743,000.00 $13,670,000.00 $11,818,000.00 $12,251,000.00 $13,850,000.00 $14,190,000.00 $14,394,000.00 $15,543,000.00 $15,231,000.00 $15,396,000.00 $15,916,000.00 $16,504,000.00 $19,136,000.00 -- -- $24,855,000.00 -- -- --
Intangible Assets Net $8,400,000.00 $8,404,000.00 $8,415,000.00 $8,427,000.00 $8,438,000.00 $8,450,000.00 $8,461,000.00 $8,473,000.00 $8,484,000.00 $8,496,000.00 $8,507,000.00 $8,519,000.00 $8,530,000.00 $8,542,000.00 $8,553,000.00 $8,565,000.00 $8,576,000.00 $8,880,000.00 $8,922,000.00 $8,964,000.00 $9,006,000.00 $9,699,000.00 $9,985,000.00 $10,306,000.00 $10,626,000.00 $10,947,000.00 $11,267,000.00 $11,598,000.00 $17,288,000.00 $15,922,000.00 $14,951,000.00 $14,622,000.00 $14,135,000.00 $21,611,000.00 -- -- $22,535,000.00 -- -- --
Goodwill $19,622,000.00 $19,622,000.00 $19,622,000.00 $19,622,000.00 $19,622,000.00 $19,622,000.00 $19,622,000.00 $19,622,000.00 $19,622,000.00 $19,622,000.00 $19,622,000.00 $19,622,000.00 $19,622,000.00 $19,622,000.00 $19,622,000.00 $19,622,000.00 $19,622,000.00 $19,622,000.00 $19,622,000.00 $19,622,000.00 $19,622,000.00 $19,622,000.00 $19,622,000.00 $17,158,000.00 $17,158,000.00 $17,747,000.00 $17,701,000.00 $17,507,000.00 $14,128,000.00 $14,259,000.00 $15,223,000.00 $15,109,000.00 $15,198,000.00 $15,084,000.00 -- -- $15,211,000.00 -- -- --
Other Assets $6,309,000.00 $6,708,000.00 $6,416,000.00 $6,112,000.00 $5,675,000.00 $5,515,000.00 $4,699,000.00 $4,673,000.00 $4,893,000.00 $2,613,000.00 $2,524,000.00 $2,507,000.00 $2,634,000.00 $2,477,000.00 $2,643,000.00 $2,876,000.00 $3,046,000.00 $4,670,000.00 $4,382,000.00 $4,181,000.00 $4,133,000.00 $3,956,000.00 $3,851,000.00 $3,765,000.00 $3,785,000.00 $3,626,000.00 $4,918,000.00 $4,217,000.00 $4,179,000.00 $4,005,000.00 $4,132,000.00 $4,039,000.00 $4,007,000.00 $3,781,000.00 -- -- $11,709,000.00 -- -- --
Total Assets $154,562,000.00 $171,828,000.00 $163,795,000.00 $167,448,000.00 $163,591,000.00 $167,433,000.00 $153,626,000.00 $162,228,000.00 $157,207,000.00 $155,918,000.00 $155,697,000.00 $164,245,000.00 $167,305,000.00 $171,705,000.00 $171,365,000.00 $175,126,000.00 $185,157,000.00 $183,877,000.00 $169,235,000.00 $170,640,000.00 $181,525,000.00 $174,617,000.00 $176,596,000.00 $178,690,000.00 $190,895,000.00 $187,759,000.00 $184,479,000.00 $181,542,000.00 $196,964,000.00 $203,771,000.00 $177,696,000.00 $185,308,000.00 $204,139,000.00 $198,773,000.00 -- -- $312,398,000.00 -- -- --
Accounts Payable $13,403,000.00 $10,454,000.00 $8,836,000.00 $4,469,000.00 $4,718,000.00 $6,431,000.00 $7,381,000.00 $9,033,000.00 $8,400,000.00 $8,175,000.00 $8,860,000.00 $8,993,000.00 $8,702,000.00 $8,623,000.00 $9,250,000.00 $7,501,000.00 $7,761,000.00 $11,402,000.00 $8,514,000.00 $9,053,000.00 $16,586,000.00 $10,333,000.00 $10,144,000.00 $9,636,000.00 $11,073,000.00 $11,341,000.00 $9,389,000.00 $9,804,000.00 $10,427,000.00 $42,298,000.00 $21,048,000.00 $23,815,000.00 $24,938,000.00 $20,603,000.00 -- -- $17,852,000.00 -- -- --
Accrued Liabilities $9,033,000.00 $12,482,000.00 $9,984,000.00 $9,474,000.00 $14,406,000.00 $12,872,000.00 $9,459,000.00 $8,541,000.00 $9,241,000.00 $9,843,000.00 $7,770,000.00 $8,978,000.00 $8,331,000.00 $10,622,000.00 $9,545,000.00 $9,690,000.00 $12,980,000.00 $11,107,000.00 $10,035,000.00 $7,843,000.00 $10,001,000.00 $8,689,000.00 $9,555,000.00 $7,227,000.00 $14,232,000.00 $12,180,000.00 $12,469,000.00 $10,618,000.00 $12,938,000.00 $13,428,000.00 $11,515,000.00 $11,224,000.00 $23,983,000.00 $20,888,000.00 -- -- $14,936,000.00 -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $201,000.00 $-229,000.00 $-198,000.00 $-354,000.00 $-259,000.00 $-234,000.00 $-320,000.00 $-263,000.00 $-255,000.00 $-199,000.00 $-182,000.00 $-160,000.00 $-204,000.00 $-189,000.00 $-184,000.00 $-185,000.00 $-177,000.00 $-178,000.00 $-170,000.00 $-161,000.00 $-151,000.00 $-150,000.00 $-143,000.00 $-140,000.00 $-134,000.00 $-867,000.00 $-915,000.00 $-1,048,000.00 $-1,099,000.00 $-750,000.00 $76,000.00 $-60,000.00 $31,000.00 $-222,000.00 -- -- $-41,000.00 -- -- --
Accumulated Deficit $58,984,000.00 $85,976,000.00 $88,558,000.00 $91,476,000.00 $93,051,000.00 $96,640,000.00 $100,687,000.00 $104,479,000.00 $103,601,000.00 $103,812,000.00 $105,745,000.00 $108,993,000.00 $112,692,000.00 $117,979,000.00 $119,716,000.00 $122,116,000.00 $124,413,000.00 $125,951,000.00 $127,624,000.00 $127,993,000.00 $128,178,000.00 $133,603,000.00 $136,319,000.00 $137,446,000.00 $139,675,000.00 $141,684,000.00 $144,346,000.00 $123,894,000.00 $122,578,000.00 $122,248,000.00 $121,732,000.00 $122,083,000.00 $123,876,000.00 $140,854,000.00 -- -- $146,659,000.00 -- -- --
Total Stockholders' Equity $71,757,000.00 $96,936,000.00 $98,365,000.00 $99,923,000.00 $100,622,000.00 $104,105,000.00 $106,974,000.00 $109,749,000.00 $108,431,000.00 $108,214,000.00 $109,428,000.00 $111,915,000.00 $113,669,000.00 $117,706,000.00 $119,507,000.00 $121,469,000.00 $123,473,000.00 $124,224,000.00 $124,988,000.00 $124,393,000.00 $124,188,000.00 $128,709,000.00 $130,657,000.00 $130,989,000.00 $132,873,000.00 $134,091,000.00 $135,938,000.00 $115,059,000.00 $113,856,000.00 $113,221,000.00 $113,103,000.00 $112,934,000.00 $114,438,000.00 $131,844,000.00 -- -- $148,104,000.00 -- $198,924,000.00 $192,717,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $154,562,000.00 $171,828,000.00 $163,795,000.00 $167,448,000.00 $163,591,000.00 $167,433,000.00 $153,626,000.00 $162,228,000.00 $157,207,000.00 $155,918,000.00 $155,697,000.00 $164,245,000.00 $167,305,000.00 $171,705,000.00 $171,365,000.00 $175,126,000.00 $185,157,000.00 $183,877,000.00 $169,235,000.00 $170,640,000.00 $181,525,000.00 $174,617,000.00 $176,596,000.00 $178,690,000.00 $190,895,000.00 $187,759,000.00 $184,479,000.00 $181,542,000.00 $196,964,000.00 $203,771,000.00 $177,696,000.00 $185,308,000.00 $204,139,000.00 $198,773,000.00 -- -- $312,398,000.00 -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 3/31/2010 3/31/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $19,657,000.00 $61,296,000.00 $20,217,000.00 $20,014,000.00 $19,595,000.00 $18,647,000.00 $35,638,000.00 $17,889,000.00 $64,417,000.00 $15,628,000.00 $15,370,000.00 $16,670,000.00 $15,475,000.00 $48,310,000.00 $32,070,000.00 $16,191,000.00 $17,607,000.00 $16,508,000.00 $17,591,000.00 $16,399,000.00 $14,610,000.00 $45,471,000.00 $16,669,000.00 $14,674,000.00 $16,660,000.00 $47,380,000.00 $16,588,000.00 $16,139,000.00 $90,170,000.00 $23,449,000.00 $42,459,000.00 $20,378,000.00 $79,836,000.00 $59,020,000.00 $20,999,000.00 $18,088,000.00 $75,639,000.00 $19,141,000.00 $74,008,000.00 --
Research and Development $41,463,000.00 $32,127,000.00 $20,842,000.00 $10,064,000.00 $37,817,000.00 $10,059,000.00 $17,240,000.00 $7,089,000.00 $27,936,000.00 $20,708,000.00 $6,812,000.00 $6,626,000.00 $29,048,000.00 $20,647,000.00 $13,799,000.00 $6,855,000.00 $26,688,000.00 $20,021,000.00 $6,784,000.00 $6,268,000.00 $25,316,000.00 $6,670,000.00 $12,056,000.00 $5,865,000.00 $25,212,000.00 $5,772,000.00 $13,481,000.00 $6,476,000.00 $32,680,000.00 $8,612,000.00 $9,372,000.00 $6,285,000.00 $30,309,000.00 $7,722,000.00 $7,711,000.00 $7,945,000.00 $27,531,000.00 -- $28,241,000.00 --
Selling, General, and Administrative $115,013,000.00 $68,419,000.00 $23,098,000.00 $21,558,000.00 $86,961,000.00 $63,608,000.00 $21,553,000.00 $19,528,000.00 $76,497,000.00 $57,503,000.00 $18,571,000.00 $19,689,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $23,743,000.00 -- -- -- $71,851,000.00 -- --
Total Operating Expenses -- -- -- -- $86,961,000.00 -- -- -- $76,497,000.00 -- -- -- $75,193,000.00 -- -- -- $72,419,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-34,061,000.00 $-7,123,000.00 $-2,881,000.00 $-1,544,000.00 $-13,081,000.00 $-9,323,000.00 $-3,804,000.00 $-1,639,000.00 $-12,080,000.00 $-3,613,000.00 $-3,201,000.00 $-3,019,000.00 $-11,408,000.00 $-6,166,000.00 $-2,342,000.00 $-2,194,000.00 $-4,313,000.00 $-1,679,000.00 $-379,000.00 $-277,000.00 $-12,467,000.00 $-2,680,000.00 $-4,163,000.00 $-3,109,000.00 $-6,188,000.00 $-2,968,000.00 $-1,146,000.00 $269,000.00 $-1,111,000.00 $-1,278,000.00 $-2,089,000.00 $-1,550,000.00 $-41,190,000.00 $-7,049,000.00 $-14,192,000.00 $-8,362,000.00 $-21,625,000.00 $-16,455,000.00 $-14,880,000.00 --
Loss Before Income Taxes $-33,866,000.00 $-2,487,000.00 $-4,426,000.00 -- $-12,943,000.00 $-3,866,000.00 $-5,524,000.00 -- $-11,601,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-1,840,000.00 -- -- -- $-8,630,000.00 -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.08 $-0.21 $-0.10 $-0.10 $-0.07 $-0.02 $-0.01 $-0.24 $-0.27 $-0.05 $-0.10 $-0.09 $0.87 $0.92 $0.06 $-0.06 $-0.07 $-0.02 $-0.08 -- $-0.26 -- -- -- -- -- --
Weighted Average Shares Basic 23,233 23,230,000 23,238,000 23,212,000 23,037 23,048,000 23,113,000 23,095,000 22,801 22,851,000 22,740,000 22,720,000 -- 22,611,000 22,603,000 22,599,000 -- 22,479,000 22,476,000 22,220,000 -- 22,343,000 22,340,000 22,324,000 -- 22,100,000 22,125,000 22,022,000 -- 21,900,000 -- 21,836,000 -- 22,650,000 -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.01 -- $-0.27 $-0.05 $-0.10 $-0.09 $-0.12 $0.99 $0.06 $-0.06 $-0.07 $-0.02 $-0.08 -- $-0.26 -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 22,220,000 -- 22,343,000 22,340,000 22,324,000 -- 22,150,000 22,075,000 22,292,000 -- 21,873,000 -- 21,836,000 -- 22,148,000 -- -- -- -- -- --
Common Stock Shares Authorized 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 -- 80,000,000 80,000,000 80,000,000 -- -- 80,000,000 -- -- --
Common Stock Shares Outstanding 23,609,398 23,656,891 23,658,529 23,680,171 23,501,193 23,535,090 23,530,629 23,526,906 23,324,679 23,402,512 23,318,471 23,366,461 23,210,682 23,207,376 23,152,224 22,939,102 22,942,586 22,949,056 22,944,100 22,924,212 22,789,355 22,822,554 22,814,241 22,617,213 22,467,970 22,426,958 22,428,913 22,404,581 22,145,915 22,136,981 -- 22,104,245 21,875,850 21,972,661 -- -- 23,022,398 -- -- --
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