$LGTY
LOGILITY SUPPLY CHAIN SOLUTIONS, INC

2014 Q3 Form 10-Q Financial Statement

#000119312514333489 Filed on September 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q3
Revenue $24.86M $25.93M $23.32M
YoY Change 6.6% 2.82% -10.02%
Cost Of Revenue $11.51M $10.68M $11.16M
YoY Change 3.13% -3.17% -6.22%
Gross Profit $13.35M $15.24M $12.16M
YoY Change 9.79% 7.45% -13.24%
Gross Profit Margin 53.69% 58.79% 52.13%
Selling, General & Admin $7.859M $9.300M $7.547M
YoY Change 4.13% 12.59% -4.84%
% of Gross Profit 58.89% 61.02% 62.09%
Research & Development $3.196M $2.630M $2.100M
YoY Change 52.19% 16.37% -0.28%
% of Gross Profit 23.95% 17.25% 17.28%
Depreciation & Amortization $1.382M $710.0K $1.029M
YoY Change 34.31% -31.07% -1.34%
% of Gross Profit 10.36% 4.66% 8.47%
Operating Expenses $11.18M $12.03M $9.772M
YoY Change 14.43% 12.96% -5.02%
Operating Profit $2.163M $3.211M $2.383M
YoY Change -9.23% -9.19% -35.96%
Interest Expense $280.0K $240.0K $250.0K
YoY Change 12.0% -7.69% -19.35%
% of Operating Profit 12.94% 7.47% 10.49%
Other Income/Expense, Net $26.00K $480.0K -$207.0K
YoY Change -112.56% 9.09% 527.27%
Pretax Income $2.469M $3.920M $2.427M
YoY Change 1.73% -7.55% -39.23%
Income Tax $935.0K $1.360M $834.0K
% Of Pretax Income 37.87% 34.69% 34.36%
Net Earnings $1.534M $2.568M $1.593M
YoY Change -3.7% -16.57% -34.23%
Net Earnings / Revenue 6.17% 9.91% 6.83%
Basic Earnings Per Share $0.05 $0.06
Diluted Earnings Per Share $0.05 $0.09 $0.06
COMMON SHARES
Basic Shares Outstanding 28.23M shares 27.36M shares
Diluted Shares Outstanding 28.61M shares 27.82M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.60M $70.60M $63.50M
YoY Change -4.57% 18.06% 6.37%
Cash & Equivalents $46.21M $55.80M $50.38M
Short-Term Investments $14.40M $14.80M $13.10M
Other Short-Term Assets $3.200M $4.100M $2.800M
YoY Change 14.29% 28.12% 0.0%
Inventory
Prepaid Expenses
Receivables $12.91M $15.42M $10.62M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $80.52M $93.35M $79.54M
YoY Change 1.23% 16.91% -2.4%
LONG-TERM ASSETS
Property, Plant & Equipment $3.488M $3.681M $4.255M
YoY Change -18.03% -17.87% -14.9%
Goodwill $18.75M $13.82M $12.60M
YoY Change 48.79% 9.67%
Intangibles $3.522M $534.0K $544.0K
YoY Change 547.43% -22.27%
Long-Term Investments $265.0K $266.0K $269.0K
YoY Change -1.49% -1.85% -95.92%
Other Assets $630.0K $132.0K $85.00K
YoY Change 641.18% 53.49% -15.0%
Total Long-Term Assets $48.23M $37.87M $33.39M
YoY Change 44.46% 14.0% 0.26%
TOTAL ASSETS
Total Short-Term Assets $80.52M $93.35M $79.54M
Total Long-Term Assets $48.23M $37.87M $33.39M
Total Assets $128.7M $131.2M $112.9M
YoY Change 14.01% 16.05% -1.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $745.0K $1.382M $963.0K
YoY Change -22.64% 14.5% -39.81%
Accrued Expenses $2.200M $3.500M $2.300M
YoY Change -4.35% 16.67% 4.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $32.58M $34.53M $26.16M
YoY Change 24.52% 20.05% -12.2%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.035M $1.527M
YoY Change
Total Long-Term Liabilities $2.035M $1.527M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $32.58M $34.53M $26.16M
Total Long-Term Liabilities $2.035M $1.527M $0.00
Total Liabilities $36.86M $38.66M $27.26M
YoY Change 35.23% 29.62% -11.8%
SHAREHOLDERS EQUITY
Retained Earnings $6.076M $7.368M $6.991M
YoY Change -13.09% 36.49%
Common Stock $106.8M $106.2M $99.77M
YoY Change 7.06% 7.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.28M $24.28M $24.28M
YoY Change 0.0% 0.0%
Treasury Stock Shares 4.445M shares 4.445M shares 4.445M shares
Shareholders Equity $91.89M $92.56M $85.67M
YoY Change
Total Liabilities & Shareholders Equity $128.7M $131.2M $112.9M
YoY Change 14.01% 16.05% -1.63%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q3
OPERATING ACTIVITIES
Net Income $1.534M $2.568M $1.593M
YoY Change -3.7% -16.57% -34.23%
Depreciation, Depletion And Amortization $1.382M $710.0K $1.029M
YoY Change 34.31% -31.07% -1.34%
Cash From Operating Activities $1.130M $3.880M $9.251M
YoY Change -87.79% -52.74% 135.87%
INVESTING ACTIVITIES
Capital Expenditures $58.00K -$590.0K $34.00K
YoY Change 70.59% -38.54% -90.0%
Acquisitions $7.881M
YoY Change
Other Investing Activities -$7.880M $0.00 $200.0K
YoY Change -4040.0% -100.0% -25.93%
Cash From Investing Activities -$8.120M -$600.0K -$551.0K
YoY Change 1373.68% -18.92% -41.2%
FINANCING ACTIVITIES
Cash Dividend Paid $2.826M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.600M -400.0K 514.0K
YoY Change -605.84% -200.0% -126.93%
NET CHANGE
Cash From Operating Activities 1.130M 3.880M 9.251M
Cash From Investing Activities -8.120M -600.0K -551.0K
Cash From Financing Activities -2.600M -400.0K 514.0K
Net Change In Cash -9.590M 2.880M 9.214M
YoY Change -204.08% -63.41% 756.32%
FREE CASH FLOW
Cash From Operating Activities $1.130M $3.880M $9.251M
Capital Expenditures $58.00K -$590.0K $34.00K
Free Cash Flow $1.072M $4.470M $9.217M
YoY Change -88.37% -51.25% 157.31%

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CY2014Q3 us-gaap Maintenance Revenue
MaintenanceRevenue
9497000
CY2014Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
280000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2469000
CY2014Q3 us-gaap Reimbursement Revenue
ReimbursementRevenue
623000
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
26000
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
1534000
CY2014Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2463000
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
10992000
CY2014Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-281000
CY2014Q3 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
36000
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1382000
CY2014Q3 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-519000
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
11182000
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3196000
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4644000
CY2014Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
41000
CY2014Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
42000
CY2014Q3 us-gaap Accretion Expense
AccretionExpense
3000
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
85000
CY2014Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-9594000
CY2014Q3 us-gaap Cost Of Services
CostOfServices
7795000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
935000
CY2014Q3 us-gaap Cost Of Revenue
CostOfRevenue
11512000
CY2014Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2602000
CY2014Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-8117000
CY2014Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
183000
CY2014Q3 us-gaap Maintenance Costs
MaintenanceCosts
1981000
CY2014Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3385000
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3215000
CY2014Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2362000
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
404000
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
182000
CY2014Q3 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
178000
CY2014Q3 us-gaap License Costs
LicenseCosts
1736000
CY2014Q3 amswa Number Of Major Product And Service Groups
NumberOfMajorProductAndServiceGroups
4 Group
CY2014Q3 amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
178000

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