$LGTY
LOGILITY SUPPLY CHAIN SOLUTIONS, INC

2013 Q3 Form 10-Q Financial Statement

#000119312513361244 Filed on September 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $23.32M $25.91M
YoY Change -10.02% 9.3%
Cost Of Revenue $11.16M $11.90M
YoY Change -6.22% 13.16%
Gross Profit $12.16M $14.01M
YoY Change -13.24% 6.2%
Gross Profit Margin 52.13% 54.06%
Selling, General & Admin $7.547M $7.931M
YoY Change -4.84% 5.61%
% of Gross Profit 62.09% 56.61%
Research & Development $2.100M $2.106M
YoY Change -0.28% -17.41%
% of Gross Profit 17.28% 15.03%
Depreciation & Amortization $1.029M $1.043M
YoY Change -1.34% -4.31%
% of Gross Profit 8.47% 7.44%
Operating Expenses $9.772M $10.29M
YoY Change -5.02% 7.18%
Operating Profit $2.383M $3.721M
YoY Change -35.96% 3.53%
Interest Expense $250.0K $310.0K
YoY Change -19.35% -13.89%
% of Operating Profit 10.49% 8.33%
Other Income/Expense, Net -$207.0K -$33.00K
YoY Change 527.27% -91.32%
Pretax Income $2.427M $3.994M
YoY Change -39.23% 11.56%
Income Tax $834.0K $1.572M
% Of Pretax Income 34.36% 39.36%
Net Earnings $1.593M $2.422M
YoY Change -34.23% 5.86%
Net Earnings / Revenue 6.83% 9.35%
Basic Earnings Per Share $0.06 $0.09
Diluted Earnings Per Share $0.06 $0.09
COMMON SHARES
Basic Shares Outstanding 27.36M shares 27.07M shares
Diluted Shares Outstanding 27.82M shares 27.57M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.50M $59.70M
YoY Change 6.37% 40.47%
Cash & Equivalents $50.38M $40.19M
Short-Term Investments $13.10M $19.50M
Other Short-Term Assets $2.800M $2.800M
YoY Change 0.0% 7.69%
Inventory
Prepaid Expenses
Receivables $10.62M $18.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $79.54M $81.50M
YoY Change -2.4% 25.19%
LONG-TERM ASSETS
Property, Plant & Equipment $4.255M $5.000M
YoY Change -14.9% -9.09%
Goodwill $12.60M
YoY Change
Intangibles $544.0K
YoY Change
Long-Term Investments $269.0K $6.600M
YoY Change -95.92% -35.29%
Other Assets $85.00K $100.0K
YoY Change -15.0% 0.0%
Total Long-Term Assets $33.39M $33.30M
YoY Change 0.26% -11.67%
TOTAL ASSETS
Total Short-Term Assets $79.54M $81.50M
Total Long-Term Assets $33.39M $33.30M
Total Assets $112.9M $114.8M
YoY Change -1.63% 11.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $963.0K $1.600M
YoY Change -39.81% 77.78%
Accrued Expenses $2.300M $2.200M
YoY Change 4.55% -8.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.16M $29.80M
YoY Change -12.2% 12.03%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $26.16M $29.80M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $27.26M $30.90M
YoY Change -11.8% 11.55%
SHAREHOLDERS EQUITY
Retained Earnings $6.991M
YoY Change
Common Stock $99.77M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.28M
YoY Change
Treasury Stock Shares 4.445M shares
Shareholders Equity $85.67M $83.90M
YoY Change
Total Liabilities & Shareholders Equity $112.9M $114.8M
YoY Change -1.63% 11.67%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $1.593M $2.422M
YoY Change -34.23% 5.86%
Depreciation, Depletion And Amortization $1.029M $1.043M
YoY Change -1.34% -4.31%
Cash From Operating Activities $9.251M $3.922M
YoY Change 135.87% -279.91%
INVESTING ACTIVITIES
Capital Expenditures $34.00K $340.0K
YoY Change -90.0% -146.58%
Acquisitions
YoY Change
Other Investing Activities $200.0K $270.0K
YoY Change -25.93% -71.88%
Cash From Investing Activities -$551.0K -$937.0K
YoY Change -41.2% -507.39%
FINANCING ACTIVITIES
Cash Dividend Paid $2.442M
YoY Change
Common Stock Issuance & Retirement, Net $16.00K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 514.0K -1.909M
YoY Change -126.93% 28.99%
NET CHANGE
Cash From Operating Activities 9.251M 3.922M
Cash From Investing Activities -551.0K -937.0K
Cash From Financing Activities 514.0K -1.909M
Net Change In Cash 9.214M 1.076M
YoY Change 756.32% -131.37%
FREE CASH FLOW
Cash From Operating Activities $9.251M $3.922M
Capital Expenditures $34.00K $340.0K
Free Cash Flow $9.217M $3.582M
YoY Change 157.31% -347.03%

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12155000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2383000
CY2013Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
251000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
1593000
CY2013Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
111000
CY2013Q3 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
200000
CY2013Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-194000
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3153000
CY2013Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
514000
CY2013Q3 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
10000
CY2013Q3 us-gaap Maintenance Costs
MaintenanceCosts
1962000
CY2013Q3 us-gaap Cost Of Services
CostOfServices
8040000
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
338000
CY2013Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
9214000
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4394000
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
9772000
CY2013Q3 us-gaap License Costs
LicenseCosts
1161000
CY2013Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
834000
CY2013Q3 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1685000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
235000
CY2013Q3 us-gaap Cost Of Revenue
CostOfRevenue
11163000
CY2013Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
487000
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1029000
CY2013Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
27000
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
125000
CY2013Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
8157000
CY2013Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-551000
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2100000
CY2013Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-692000
CY2013Q3 amswa Number Of Major Product And Service Groups
NumberOfMajorProductAndServiceGroups
4 Group
CY2013Q3 amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
717000

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