A MONEY.NET PROPERTY
AGILYSYS INC (AGYS)
9.18
0.00 (0.00%)
Open:0Market Cap:212,021,300P/E:0.00
High:052 Week High:9.95F P/E:
Low:052 Week Low:3.19Beta:2.4176
Volume:0Avg. Volume:0EPS:
Insider trading data for AGYSBrowse AGYS SEC Edgar filings
Price Data
02/09/2010 09:17EST
Last:
9.18
Change:
0.00
Percent Change:
(0.00%)
Price Data Table
Open:
0
Previous Close:
9.18
Exchange of Last Sale:

Time of Last Sale:
16:00:00
Bid:
8.35
Ask:
9.88
Size Bid/Ask:
2x2
Symbol Type:

Fundamental Data Table
52 Week High:
9.95
52 Week Low:
3.19
EPS:

P/E Ratio:
-1.8773
Shares Outstanding:
23,096,002
Market Cap:
212,021,000
Beta:
2.4176
Dividend Frequency:

Ex-Dividend Date:

Dividend Amount:
0.03
Yield:

Primary Exchange:
Nasdaq NM
Company Profile
AGILYSYS INC
(AGYS)
The Company is a provider of innovative IT solutions to corporate and public-sector customers.
2255 Glades Road
Suite 301E
Boca Raton FL
(561) 999-8700
(561) 999-8765
investors@agilysys.com
www.agilysys.com
Market Indicator
QS
CUISP Number:
00847J105
CIK Number:
0000078749
SIC Code:
7379
NAICS Code:
541519
CEO:
Arthur Rhein
# of Employees:
996
Bankrupt:
N
Dividend Reinvestment:
Y
Forbes500 Membership:
Fortune500 Industrial Membership:

Short Interest:
Net Insider Date:
Insider Shares Bought (last 3 months):

60500
Insider Shares Sold (last 3 months):

0
Net Insider Transactions (last 3 months):

60500
% Outstanding Shares Held by Insiders:

3.7
Institutional Holdings:
2007/11
Institutional shares Bought:
3274647
Institutional Shares Sold:
7070511
Shares Held by Institutions:
27779478
# of Institutions Holding Shares:
150
% Outstanding shares held by Institutions:

NA
Company Finanicals
02/09/2010 09:17EST
AGYS Annual Finanical Data
Enter another symbol:
Company Balance Sheet
Assets2006/032005/032004/032003/03
Cash And Equivalents$14,785.00M$24,188.00M$149,903.00M$318,543.00M
Restricted Cash----
Marketable Securities----
Accounts Receivable$267,916.00M$263,986.00M$295,272.00M$170,708.00M
Loans Receivable----
Other Receivable----
Receivables$267,916.00M$263,986.00M$295,272.00M$170,708.00M
Raw Materials----
Work In Progress----
Purchased Components----
Finished Goods----
Other Inventories$56,388.00M$47,305.00M$52,236.00M$48,285.00M
Inv Adjusted Allowances----
Inventories$53,004.00M$47,305.00M$52,236.00M$48,285.00M
Prepaid Expenses$3,447.00M$1,991.00M$2,234.00M$737.00M
Other Current Assets$437.00M$702.00M$5,451.00M$43,367.00M
Total Current Assets$483,072.00M$565,243.00M$514,351.00M$587,884.00M
Gross Fixed Assets$105,017.00M$11,108.00M$108,904.00M$105,306.00M
Accum. Dep. And Depletion$77,089.00M$80,761.00M$73,783.00M$67,069.00M
Net Fixed Assets $27,928.00M$30,319.00M$35,121.00M$38,237.00M
Intangibles$11,854.00M$17,957.00M$179,975.00M$117,545.00M
Cost In Excess$191,854.00M---
Other Non Current Assets$47,132.00M$40,026.00M$30,215.00M$30,217.00M
Total Non Current Assets$278,768.00M$249,915.00M$245,311.00M$185,999.00M
Accrued Investment Income----
Investment Securities Net----
Deferred Acquisition Cost----
Deposits----
Other Assets----
Total Assets$76,184.00M$815,158.00M$759,662.00M$773,883.00M
Liabities2006/032005/032004/032003/03
Accounts Payable$238,493.00M$228,775.00M$208,115.00M$139,185.00M
Notes Payable----
Short Term Debt$59,587.00M---
Accrued Expenses----
Accrued Liability----
Deferred Revenues----
Other Current Liabilities$872.00M$127,084.00M$4,006.00M$26,127.00M
Total Current Liabilities$339,853.00M$394,037.00M$251,168.00M$184,213.00M
Long Term Debt$99.00M$59,624.00M$59,503.00M$130,995.00M
Capitalized Lease Ob.----
Deferred Income Taxes----
Other Non Current Liabilities$20,653.00M$17,389.00M$1,015.00M$945.00M
Minority Interest----
Other Payables----
Preferred Securities Of Subsidary Trust--$125,425.00M$143,675.00M
Preferred Equity Outside Stock Equity----
Total Liabilities$376,664.00M$482,707.00M$450,672.00M$475,333.00M
Stockholder Equity2006/032005/032004/032003/03
Preferred Stock Equity----
Common Stock Equity$385,176.00M$332,451.00M$30,899.00M$29,855.00M
Retained Earnings$260,255.00M$235,749.00M$219,594.00M$214,448.00M
Other Equity Adjustments$1,873.00M---
Treasury Stock----
Total Equity$385,176.00M$332,451.00M$30,899.00M$29,855.00M
Total Ordinary Shares----
Book Value Per Share$12.62M$11.54M$9.62M$9.31M
Company Cash Flow
Operations Activities2006/032005/032004/032003/03
Net Income From Cont Operations$28,635.00M$20,362.00M$11,524.00M-
Net Income Loss$28,635.00M$20,362.00M$11,524.00M-
Depreciation$3,412.00M$4,178.00M$4,617.00M$8,829.00M
Amortization$7,629.00M$7,417.00M$5,329.00M$7,994.00M
Amortization Of Intangibles----
Deferred Income Taxes$753.00M$5,157.00M$284.00M-
Operating_Gains Losses$4,491.00M-$6,896.00M$51,183.00M
Extraordinary Gains Losses----
Increase Decrease In Receivables-$31,179.00M-$37,036.00M
Increase Decrease In Inventories-$4,931.00M$2,762.00M$2,586.00M
Increase Decrease In Prepaid Expenses----
Increase Decrease In Other Current Assets----
Increase Decrease In Payables$6,806.00M$2,066.00M$44,526.00M$1,941.00M
Increase Decrease In Other Current Liabilities$3,468.00M---
Increase Decrease In Other Working Capital$351.00M$36.00M-$1,607.00M
Other_Non Cash Items--$673.00M$1,374.00M
Net Cash From Continuing Operations$4,995.00M$91,888.00M-$63,602.00M
Net Cash From Discontinued Operations-$1,633.00M$5,481.00M$64,977.00M
Net Cash From Operating Activities$48,799.00M$93,521.00M-$128,579.00M
Investments Activities2006/032005/032004/032003/03
Sale Of Property Plant Equipment-$105.00M$12,781.00M$228,038.00M
Sale Of Long Term Investments----
Sale Of Short Term Investments$788.00M-$3,309.00M-
Purchase Of Property Plant Equipment----
Acquisitions----
Purchase Of Long Term Investments----
Purchase Of Short Term Investments----
Other Investing Changes Net----
Cash From Discontinued Investing Activities----
Net Cash From Investing Activities---$219,634.00M
Finanical Activities2006/032005/032004/032003/03
Issuance Of Debt----
Issuance Of Capital Stock----
Repayment Of Long Term Debt----
Repurchase Of Capital Stock----
Payment Of Cash Dividends----
Other Financing Charges Net----
Cash From Discontinued Financing Activities----
Net Cash From Financing Activities----
Other_Financing Charges Net----
Effect Of Exchange Rate Changes$367.00M---
Cash At Beginning Of Period----
Cash At End Of Period$14,785.00M$24,188.00M$149,903.00M$318,543.00M
Company Income Statement
Income Statement2006/032005/032004/032003/03
Operating Revenue$174,246.00M$1,622,925.00M$1,403,216.00M$1,171,631.00M
Total Revenues$174,246.00M$1,622,925.00M$1,403,216.00M$1,171,631.00M
Adjustments To Revenue----
Cost Of Sales$150,244.00M$1,403,882.00M$1,212,368.00M$1,005,555.00M
Cost Of Sales With Depreciation$1,513,481.00M$1,415,477.00M$1,222,314.00M$1,022,378.00M
Gross Margin$228,979.00M$207,448.00M$180,902.00M$149,253.00M
Gross Operating Profit$24,002.00M$219,043.00M$190,848.00M$166,076.00M
Research And Development Expense----
Salaries And Employee Benefits----
Selling General And Administrative Expense$167,779.00M$16,447.00M$141,868.00M$135,899.00M
Advertising----
Operating Income$55,863.00M$42,463.00M$36,518.00M-
EBITDA Operating Income Before Depreciation$72,241.00M$54,573.00M$4,898.00M$30,177.00M
Depreciation$3,412.00M$4,178.00M$4,617.00M$8,829.00M
Depreciation Reconciled----
Amortization$7,629.00M$7,417.00M$5,329.00M$7,994.00M
Amortization Of Intangibles----
Operating Income After Depreciation$612.00M$42,978.00M$39,034.00M$13,354.00M
Interest Income$4,809.00M$331.00M--
Earnings From Equity Interest----
Other Income Net$1,389.00M$1,984.00M$6,687.00M$966.00M
Income Aquired In Process RandD----
Income Restructuring And MandA----
Other Special Charges----
Special Income Charges----
EBT Pretax Income$55,504.00M$4,124.00M$26,708.00M-
EBT Total Income Available For Interest Expense$62,061.00M$47,757.00M$35,344.00M-
Interest Expense$6,557.00M$6,517.00M$8,636.00M$9,343.00M
Income Before Income Taxes$50,693.00M$4,124.00M$26,708.00M-
Income Taxes$21,158.00M$15,725.00M$9,684.00M-
Minority Interest----
Preferred Securities Of Subsidiary Trust--$125,425.00M$143,675.00M
Net Income From Continuing Operations$28,635.00M$20,362.00M$11,524.00M-
Net Income From Discontinued Operations---$18,777.00M
Net Income From Total Operations$28,114.00M$19,485.00M$8,663.00M-
Extraordinary Income Losses----
Income From Cumulative Effect Of Accounting Change----
Income From Tax Loss Carry Forward----
Other Gains Losses----
Net Realized Capital Gains----
Total Net Income$28,114.00M$19,485.00M$8,663.00M-
Normalized Income$33,972.00M$20,877.00M$21,901.00M$10,401.00M
Net Income Available For Common$28,635.00M$20,362.00M$11,524.00M-
Preferred Dividends----
Excise Taxes----
Diluted Normalized Net Income Per Share$1.08M$0.71M$0.78M$0.38M
Dividends Paid Per Share----
EPS Data2006/032005/032004/032003/03
Basic EPS From Continuing Operations.96.72.42-.96
Basic EPS From Discontinued Operations-.02-.03-.10.69
Basic EPS From Total Operations.94.69.32-.27
Basic EPS From Extraordinary Income.00.00.00.00
Basic EPS From Cumulative Effect Of Accounting Change
Basic EPS From Other Gains Losses.00.00.00.00
Basic EPS Total.94.69.32-1.54
Basic Normalized Net Income Per Share1.14.74.80.38
Diluted EPS From Continuing Operations.91.69.41-.96
Diluted EPS From Total Operations.89.67.31-.27
Diluted EPS From Extraordinary Income.00.00.00.00
Diluted EPS From Cumulative Effect Of Accounting Change.00.00.00-1.27
Diluted EPS From Other Gains Losses.00.00.00.00
Diluted EPS Total.89.67.31-1.54
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