$LGTY
LOGILITY SUPPLY CHAIN SOLUTIONS, INC

2015 Q1 Form 10-Q Financial Statement

#000119312515080349 Filed on March 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q2 2014 Q1
Revenue $25.84M $25.93M $24.43M
YoY Change 5.78% 2.82% 5.85%
Cost Of Revenue $12.99M $10.68M $10.46M
YoY Change 24.14% -3.17% -5.25%
Gross Profit $12.85M $15.24M $13.96M
YoY Change -7.98% 7.45% 16.05%
Gross Profit Margin 49.73% 58.79% 57.16%
Selling, General & Admin $7.693M $9.300M $7.914M
YoY Change -2.79% 12.59% 6.11%
% of Gross Profit 59.87% 61.02% 56.68%
Research & Development $2.603M $2.630M $2.338M
YoY Change 11.33% 16.37% 5.84%
% of Gross Profit 20.26% 17.25% 16.74%
Depreciation & Amortization $1.472M $710.0K $435.0K
YoY Change 238.39% -31.07% -57.89%
% of Gross Profit 11.46% 4.66% 3.12%
Operating Expenses $10.47M $12.03M $10.42M
YoY Change 0.48% 12.96% 7.01%
Operating Profit $2.375M $3.211M $3.539M
YoY Change -32.89% -9.19% 54.47%
Interest Expense $330.0K $240.0K $230.0K
YoY Change 43.48% -7.69% -20.69%
% of Operating Profit 13.89% 7.47% 6.5%
Other Income/Expense, Net -$406.0K $480.0K -$33.00K
YoY Change 1130.3% 9.09% -120.12%
Pretax Income $2.295M $3.920M $3.737M
YoY Change -38.59% -7.55% 35.99%
Income Tax -$546.0K $1.360M $1.260M
% Of Pretax Income -23.79% 34.69% 33.72%
Net Earnings $2.841M $2.568M $2.477M
YoY Change 14.7% -16.57% 15.75%
Net Earnings / Revenue 11.0% 9.91% 10.14%
Basic Earnings Per Share $0.10 $0.09
Diluted Earnings Per Share $0.10 $0.09 $0.09
COMMON SHARES
Basic Shares Outstanding 28.24M shares 27.69M shares
Diluted Shares Outstanding 28.55M shares 28.19M shares

Balance Sheet

Concept 2015 Q1 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.30M $70.60M $65.80M
YoY Change -12.92% 18.06% 26.3%
Cash & Equivalents $41.02M $55.80M $52.92M
Short-Term Investments $16.30M $14.80M $12.90M
Other Short-Term Assets $4.000M $4.100M $3.500M
YoY Change 14.29% 28.12% 9.38%
Inventory
Prepaid Expenses
Receivables $14.83M $15.42M $14.08M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $78.74M $93.35M $87.42M
YoY Change -9.93% 16.91% 17.79%
LONG-TERM ASSETS
Property, Plant & Equipment $3.793M $3.681M $3.899M
YoY Change -2.72% -17.87% -15.84%
Goodwill $18.75M $13.82M $13.82M
YoY Change 35.68% 9.67% 9.67%
Intangibles $2.997M $534.0K $675.0K
YoY Change 344.0% -22.27% -18.77%
Long-Term Investments $240.0K $266.0K $268.0K
YoY Change -10.45% -1.85% -1.11%
Other Assets $618.0K $132.0K $124.0K
YoY Change 398.39% 53.49% 5.08%
Total Long-Term Assets $49.63M $37.87M $37.67M
YoY Change 31.76% 14.0% 16.75%
TOTAL ASSETS
Total Short-Term Assets $78.74M $93.35M $87.42M
Total Long-Term Assets $49.63M $37.87M $37.67M
Total Assets $128.4M $131.2M $125.1M
YoY Change 2.63% 16.05% 17.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $578.0K $1.382M $993.0K
YoY Change -41.79% 14.5% 96.25%
Accrued Expenses $2.500M $3.500M $3.000M
YoY Change -16.67% 16.67% 11.11%
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 $35.32M $34.53M $32.23M
YoY Change 9.58% 20.05% 24.01%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $868.0K $1.527M $366.0K
YoY Change 137.16%
Total Long-Term Liabilities $868.0K $1.527M $366.0K
YoY Change 137.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.32M $34.53M $32.23M
Total Long-Term Liabilities $868.0K $1.527M $366.0K
Total Liabilities $37.76M $38.66M $35.03M
YoY Change 7.79% 29.62% 29.47%
SHAREHOLDERS EQUITY
Retained Earnings $4.442M $7.368M $7.621M
YoY Change -41.71% 36.49% 228.63%
Common Stock $108.3M $106.2M $103.5M
YoY Change 4.63% 7.33% 5.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.38M $24.28M $24.28M
YoY Change 4.53% 0.0% 0.0%
Treasury Stock Shares 4.568M shares 4.445M shares 4.445M shares
Shareholders Equity $90.61M $92.56M $90.06M
YoY Change
Total Liabilities & Shareholders Equity $128.4M $131.2M $125.1M
YoY Change 2.63% 16.05% 17.48%

Cashflow Statement

Concept 2015 Q1 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $2.841M $2.568M $2.477M
YoY Change 14.7% -16.57% 15.75%
Depreciation, Depletion And Amortization $1.472M $710.0K $435.0K
YoY Change 238.39% -31.07% -57.89%
Cash From Operating Activities $4.970M $3.880M $4.790M
YoY Change 3.76% -52.74% 2.35%
INVESTING ACTIVITIES
Capital Expenditures $740.0K -$590.0K $50.00K
YoY Change 1380.0% -38.54% 100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$50.00K
YoY Change -100.0% -100.0% -117.86%
Cash From Investing Activities -$1.620M -$600.0K -$860.0K
YoY Change 88.37% -18.92% 45.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.940M -400.0K -240.0K
YoY Change 1125.0% -200.0% -97.68%
NET CHANGE
Cash From Operating Activities 4.970M 3.880M 4.790M
Cash From Investing Activities -1.620M -600.0K -860.0K
Cash From Financing Activities -2.940M -400.0K -240.0K
Net Change In Cash 410.0K 2.880M 3.690M
YoY Change -88.89% -63.41% -158.95%
FREE CASH FLOW
Cash From Operating Activities $4.970M $3.880M $4.790M
Capital Expenditures $740.0K -$590.0K $50.00K
Free Cash Flow $4.230M $4.470M $4.740M
YoY Change -10.76% -51.25% 1.83%

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us-gaap Net Income Loss
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5550000
us-gaap Increase Decrease In Accounts Receivable
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-1738000
us-gaap Sales Revenue Services Net
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34448000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
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us-gaap Depreciation Depletion And Amortization
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4311000
us-gaap Increase Decrease In Deferred Revenue
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us-gaap Operating Expenses
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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87000
us-gaap Accretion Expense
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9000
us-gaap Amortization Of Intangible Assets
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299000
us-gaap Cash And Cash Equivalents Period Increase Decrease
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-14780000
us-gaap Cost Of Services
CostOfServices
25130000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1082000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8609000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
13758000
us-gaap Cost Of Revenue
CostOfRevenue
36983000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-8888000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-10606000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
797000
us-gaap Maintenance Costs
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6365000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
8316000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9529000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2929000
us-gaap Share Based Compensation
ShareBasedCompensation
1179000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
575000
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
1725000
us-gaap License Costs
LicenseCosts
5488000
amswa Number Of Major Product And Service Groups
NumberOfMajorProductAndServiceGroups
4 Group
amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
1725000
amswa Number Of Major Customer
NumberOfMajorCustomer
0 Customer
amswa Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
178000
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28187000 shares
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2014Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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440196 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27686000 shares
CY2014Q1 us-gaap Gross Profit
GrossProfit
13963000
CY2014Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
125000
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
24427000
CY2014Q1 us-gaap Licenses Revenue
LicensesRevenue
5002000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3539000
CY2014Q1 us-gaap Maintenance Revenue
MaintenanceRevenue
9258000
CY2014Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
231000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3737000
CY2014Q1 us-gaap Reimbursement Revenue
ReimbursementRevenue
450000
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-33000
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
2477000
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
10167000
CY2014Q1 us-gaap Depreciation Depletion And Amortization
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435000
CY2014Q1 us-gaap Operating Expenses
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10424000
CY2014Q1 us-gaap Research And Development Expense
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2338000
CY2014Q1 us-gaap Selling And Marketing Expense
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5032000
CY2014Q1 us-gaap Amortization Of Intangible Assets
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125000
CY2014Q1 us-gaap Cost Of Services
CostOfServices
7695000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1260000
CY2014Q1 us-gaap Cost Of Revenue
CostOfRevenue
10464000
CY2014Q1 us-gaap Maintenance Costs
MaintenanceCosts
2042000
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2882000
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
382000
CY2014Q1 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
761000
CY2014Q1 us-gaap License Costs
LicenseCosts
727000
CY2014Q1 amswa Number Of Major Customer
NumberOfMajorCustomer
0 Customer
CY2014Q1 amswa Provision For Recovery Of Doubtful Accounts
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47000
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28554000 shares
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2015Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
952761 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28239000 shares
CY2015Q1 us-gaap Gross Profit
GrossProfit
12849000
CY2015Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
141000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
25839000
CY2015Q1 us-gaap Licenses Revenue
LicensesRevenue
4338000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2375000
CY2015Q1 us-gaap Maintenance Revenue
MaintenanceRevenue
9839000
CY2015Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
326000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2295000
CY2015Q1 us-gaap Reimbursement Revenue
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628000
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-406000
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
740000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
2841000
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11662000
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1472000
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
10474000
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2603000
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4540000
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
107000
CY2015Q1 us-gaap Cost Of Services
CostOfServices
8792000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-546000
CY2015Q1 us-gaap Cost Of Revenue
CostOfRevenue
12990000
CY2015Q1 us-gaap Maintenance Costs
MaintenanceCosts
2209000
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3153000
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
386000
CY2015Q1 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
879000
CY2015Q1 us-gaap License Costs
LicenseCosts
1989000
CY2015Q1 amswa Number Of Major Customer
NumberOfMajorCustomer
0 Customer
CY2015Q1 amswa Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
71000

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