$LGTY
LOGILITY SUPPLY CHAIN SOLUTIONS, INC

2014 Q4 Form 10-Q Financial Statement

#000119312514434590 Filed on December 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $24.58M $26.93M
YoY Change -8.74% 2.54%
Cost Of Revenue $12.48M $11.41M
YoY Change 9.43% -1.54%
Gross Profit $12.10M $15.53M
YoY Change -22.09% 5.76%
Gross Profit Margin 49.22% 57.65%
Selling, General & Admin $7.735M $8.089M
YoY Change -4.38% 2.7%
% of Gross Profit 63.95% 52.1%
Research & Development $2.810M $2.004M
YoY Change 40.22% -12.98%
% of Gross Profit 23.23% 12.91%
Depreciation & Amortization $1.457M $433.0K
YoY Change 236.49% -58.45%
% of Gross Profit 12.05% 2.79%
Operating Expenses $10.72M $10.13M
YoY Change 5.75% -2.97%
Operating Profit $1.379M $5.392M
YoY Change -74.43% 27.29%
Interest Expense $280.0K $220.0K
YoY Change 27.27% -21.43%
% of Operating Profit 20.3% 4.08%
Other Income/Expense, Net $210.0K $202.0K
YoY Change 3.96% 551.61%
Pretax Income $1.868M $5.809M
YoY Change -67.84% 27.81%
Income Tax $693.0K $2.116M
% Of Pretax Income 37.1% 36.43%
Net Earnings $1.175M $3.693M
YoY Change -68.18% 33.27%
Net Earnings / Revenue 4.78% 13.71%
Basic Earnings Per Share $0.04 $0.13
Diluted Earnings Per Share $0.04 $0.13
COMMON SHARES
Basic Shares Outstanding 28.27M shares 27.45M shares
Diluted Shares Outstanding 28.59M shares 27.87M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.20M $61.80M
YoY Change -9.06% 6.19%
Cash & Equivalents $40.60M $49.23M
Short-Term Investments $15.60M $12.50M
Other Short-Term Assets $4.900M $3.600M
YoY Change 36.11% 9.09%
Inventory
Prepaid Expenses
Receivables $13.56M $12.76M
Other Receivables $0.00 $0.00
Total Short-Term Assets $77.58M $82.48M
YoY Change -5.94% 3.23%
LONG-TERM ASSETS
Property, Plant & Equipment $3.366M $4.114M
YoY Change -18.18% -16.04%
Goodwill $18.75M $13.82M
YoY Change 35.68%
Intangibles $3.259M $845.0K
YoY Change 285.68%
Long-Term Investments $263.0K $269.0K
YoY Change -2.23% -95.86%
Other Assets $622.0K $129.0K
YoY Change 382.17% 29.0%
Total Long-Term Assets $49.08M $37.04M
YoY Change 32.53% 10.89%
TOTAL ASSETS
Total Short-Term Assets $77.58M $82.48M
Total Long-Term Assets $49.08M $37.04M
Total Assets $126.7M $119.5M
YoY Change 5.98% 5.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $602.0K $455.0K
YoY Change 32.31% -58.64%
Accrued Expenses $2.300M $3.000M
YoY Change -23.33% 7.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $32.60M $29.88M
YoY Change 9.09% 8.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.835M $366.0K
YoY Change 401.37%
Total Long-Term Liabilities $1.835M $366.0K
YoY Change 401.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.60M $29.88M
Total Long-Term Liabilities $1.835M $366.0K
Total Liabilities $36.35M $32.08M
YoY Change 13.3% 12.58%
SHAREHOLDERS EQUITY
Retained Earnings $4.426M $7.932M
YoY Change -44.2%
Common Stock $107.7M $100.6M
YoY Change 7.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.06M $24.28M
YoY Change 3.21%
Treasury Stock Shares 4.533M shares 4.445M shares
Shareholders Equity $90.31M $87.43M
YoY Change
Total Liabilities & Shareholders Equity $126.7M $119.5M
YoY Change 5.98% 5.49%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $1.175M $3.693M
YoY Change -68.18% 33.27%
Depreciation, Depletion And Amortization $1.457M $433.0K
YoY Change 236.49% -58.45%
Cash From Operating Activities -$1.390M $390.0K
YoY Change -456.41% -83.19%
INVESTING ACTIVITIES
Capital Expenditures $174.0K $121.0K
YoY Change 43.8% -33.15%
Acquisitions
YoY Change
Other Investing Activities -$30.00K -$1.170M
YoY Change -97.44% -378.57%
Cash From Investing Activities -$870.0K -$2.210M
YoY Change -60.63% 215.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.350M 680.0K
YoY Change -592.65% -130.22%
NET CHANGE
Cash From Operating Activities -1.390M 390.0K
Cash From Investing Activities -870.0K -2.210M
Cash From Financing Activities -3.350M 680.0K
Net Change In Cash -5.610M -1.140M
YoY Change 392.11% 80.95%
FREE CASH FLOW
Cash From Operating Activities -$1.390M $390.0K
Capital Expenditures $174.0K $121.0K
Free Cash Flow -$1.564M $269.0K
YoY Change -681.41% -87.42%

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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
597000
us-gaap Maintenance Costs
MaintenanceCosts
4156000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
5755000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6376000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2853000
us-gaap Share Based Compensation
ShareBasedCompensation
794000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
489000
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
846000
us-gaap License Costs
LicenseCosts
3499000
amswa Number Of Major Product And Service Groups
NumberOfMajorProductAndServiceGroups
4 Group
amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
846000
amswa Number Of Major Customer
NumberOfMajorCustomer
0 Customer
amswa Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
107000
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27874000 shares
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2013Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1434477 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27448000 shares
CY2013Q4 us-gaap Gross Profit
GrossProfit
15526000
CY2013Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
117000
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
26931000
CY2013Q4 us-gaap Licenses Revenue
LicensesRevenue
6192000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5392000
CY2013Q4 us-gaap Maintenance Revenue
MaintenanceRevenue
9077000
CY2013Q4 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
215000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5809000
CY2013Q4 us-gaap Reimbursement Revenue
ReimbursementRevenue
606000
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
202000
CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
121000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
3693000
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11662000
CY2013Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
433000
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
10134000
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2004000
CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5018000
CY2013Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
125000
CY2013Q4 us-gaap Cost Of Services
CostOfServices
8181000
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2116000
CY2013Q4 us-gaap Cost Of Revenue
CostOfRevenue
11405000
CY2013Q4 us-gaap Maintenance Costs
MaintenanceCosts
1990000
CY2013Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3071000
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
361000
CY2013Q4 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
924000
CY2013Q4 us-gaap License Costs
LicenseCosts
1234000
CY2013Q4 amswa Number Of Major Customer
NumberOfMajorCustomer
0 Customer
CY2013Q4 amswa Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
-84000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28586000 shares
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2014Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
940630 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28270000 shares
CY2014Q4 us-gaap Gross Profit
GrossProfit
12096000
CY2014Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
137000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
24577000
CY2014Q4 us-gaap Licenses Revenue
LicensesRevenue
3012000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1379000
CY2014Q4 us-gaap Maintenance Revenue
MaintenanceRevenue
9771000
CY2014Q4 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
279000
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1868000
CY2014Q4 us-gaap Reimbursement Revenue
ReimbursementRevenue
700000
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
210000
CY2014Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
174000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
1175000
CY2014Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11794000
CY2014Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1457000
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
10717000
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2810000
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4574000
CY2014Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
107000
CY2014Q4 us-gaap Cost Of Services
CostOfServices
8543000
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
693000
CY2014Q4 us-gaap Cost Of Revenue
CostOfRevenue
12481000
CY2014Q4 us-gaap Maintenance Costs
MaintenanceCosts
2175000
CY2014Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3161000
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
390000
CY2014Q4 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
668000
CY2014Q4 us-gaap License Costs
LicenseCosts
1763000
CY2014Q4 amswa Number Of Major Customer
NumberOfMajorCustomer
0 Customer
CY2014Q4 amswa Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
65000

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