$LGTY
LOGILITY SUPPLY CHAIN SOLUTIONS, INC

2015 Q3 Form 10-Q Financial Statement

#000119312515312669 Filed on September 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q3
Revenue $28.86M $27.60M $24.86M
YoY Change 16.1% 6.46% 6.6%
Cost Of Revenue $13.54M $13.48M $11.51M
YoY Change 17.63% 26.22% 3.13%
Gross Profit $15.32M $14.12M $13.35M
YoY Change 14.78% -7.33% 9.79%
Gross Profit Margin 53.08% 51.17% 53.69%
Selling, General & Admin $8.680M $8.130M $7.859M
YoY Change 10.45% -12.58% 4.13%
% of Gross Profit 56.67% 57.56% 58.89%
Research & Development $2.749M $2.480M $3.196M
YoY Change -13.99% -5.7% 52.19%
% of Gross Profit 17.95% 17.56% 23.95%
Depreciation & Amortization $1.411M $1.520M $1.382M
YoY Change 2.1% 114.08% 34.31%
% of Gross Profit 9.21% 10.76% 10.36%
Operating Expenses $11.50M $10.70M $11.18M
YoY Change 2.82% -11.06% 14.43%
Operating Profit $3.820M $3.425M $2.163M
YoY Change 76.61% 6.66% -9.23%
Interest Expense $330.0K $340.0K $280.0K
YoY Change 17.86% 41.67% 12.0%
% of Operating Profit 8.64% 9.93% 12.94%
Other Income/Expense, Net -$28.00K $0.00 $26.00K
YoY Change -207.69% -100.0% -112.56%
Pretax Income $4.123M $3.770M $2.469M
YoY Change 66.99% -3.83% 1.73%
Income Tax $1.551M $1.190M $935.0K
% Of Pretax Income 37.62% 31.56% 37.87%
Net Earnings $2.572M $2.578M $1.534M
YoY Change 67.67% 0.39% -3.7%
Net Earnings / Revenue 8.91% 9.34% 6.17%
Basic Earnings Per Share $0.09 $0.05
Diluted Earnings Per Share $0.09 $0.09 $0.05
COMMON SHARES
Basic Shares Outstanding 28.61M shares 28.23M shares
Diluted Shares Outstanding 28.88M shares 28.61M shares

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.60M $62.20M $60.60M
YoY Change 8.25% -11.9% -4.57%
Cash & Equivalents $46.45M $44.66M $46.21M
Short-Term Investments $19.10M $17.60M $14.40M
Other Short-Term Assets $3.400M $3.700M $3.200M
YoY Change 6.25% -9.76% 14.29%
Inventory
Prepaid Expenses
Receivables $14.26M $16.02M $12.91M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $86.31M $85.59M $80.52M
YoY Change 7.2% -8.31% 1.23%
LONG-TERM ASSETS
Property, Plant & Equipment $3.397M $3.548M $3.488M
YoY Change -2.61% -3.61% -18.03%
Goodwill $18.75M $18.75M $18.75M
YoY Change 0.0% 35.68% 48.79%
Intangibles $2.526M $2.748M $3.522M
YoY Change -28.28% 414.61% 547.43%
Long-Term Investments $46.00K $46.00K $265.0K
YoY Change -82.64% -82.71% -1.49%
Other Assets $678.0K $660.0K $630.0K
YoY Change 7.62% 400.0% 641.18%
Total Long-Term Assets $46.17M $48.68M $48.23M
YoY Change -4.29% 28.52% 44.46%
TOTAL ASSETS
Total Short-Term Assets $86.31M $85.59M $80.52M
Total Long-Term Assets $46.17M $48.68M $48.23M
Total Assets $132.5M $134.3M $128.7M
YoY Change 2.89% 2.32% 14.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $974.0K $920.0K $745.0K
YoY Change 30.74% -33.43% -22.64%
Accrued Expenses $2.600M $3.000M $2.200M
YoY Change 18.18% -14.29% -4.35%
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 $37.35M $39.25M $32.58M
YoY Change 14.65% 13.68% 24.52%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $615.0K $805.0K $2.035M
YoY Change -69.78% -47.28%
Total Long-Term Liabilities $615.0K $805.0K $2.035M
YoY Change -69.78% -47.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.35M $39.25M $32.58M
Total Long-Term Liabilities $615.0K $805.0K $2.035M
Total Liabilities $39.17M $41.34M $36.86M
YoY Change 6.28% 6.93% 35.23%
SHAREHOLDERS EQUITY
Retained Earnings $3.868M $4.159M $6.076M
YoY Change -36.34% -43.55% -13.09%
Common Stock $111.5M $110.8M $106.8M
YoY Change 4.37% 4.36% 7.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.38M $25.38M $24.28M
YoY Change 4.53% 4.53% 0.0%
Treasury Stock Shares 4.568M shares 4.568M shares 4.445M shares
Shareholders Equity $93.30M $92.93M $91.89M
YoY Change
Total Liabilities & Shareholders Equity $132.5M $134.3M $128.7M
YoY Change 2.89% 2.32% 14.01%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q3
OPERATING ACTIVITIES
Net Income $2.572M $2.578M $1.534M
YoY Change 67.67% 0.39% -3.7%
Depreciation, Depletion And Amortization $1.411M $1.520M $1.382M
YoY Change 2.1% 114.08% 34.31%
Cash From Operating Activities $5.270M $5.310M $1.130M
YoY Change 366.37% 36.86% -87.79%
INVESTING ACTIVITIES
Capital Expenditures $65.00K -$1.080M $58.00K
YoY Change 12.07% 83.05% 70.59%
Acquisitions $7.881M
YoY Change
Other Investing Activities $0.00 $0.00 -$7.880M
YoY Change -100.0% -4040.0%
Cash From Investing Activities -$880.0K -$1.070M -$8.120M
YoY Change -89.16% 78.33% 1373.68%
FINANCING ACTIVITIES
Cash Dividend Paid $2.861M $2.826M
YoY Change 1.24%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.590M -600.0K -2.600M
YoY Change -0.38% 50.0% -605.84%
NET CHANGE
Cash From Operating Activities 5.270M 5.310M 1.130M
Cash From Investing Activities -880.0K -1.070M -8.120M
Cash From Financing Activities -2.590M -600.0K -2.600M
Net Change In Cash 1.800M 3.640M -9.590M
YoY Change -118.77% 26.39% -204.08%
FREE CASH FLOW
Cash From Operating Activities $5.270M $5.310M $1.130M
Capital Expenditures $65.00K -$1.080M $58.00K
Free Cash Flow $5.205M $6.390M $1.072M
YoY Change 385.54% 42.95% -88.37%

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EarningsPerShareDiluted
0.09
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
336000 shares
CY2015Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
331000
CY2015Q3 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
13000
CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65000
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
13845000
CY2015Q3 us-gaap Reimbursement Revenue
ReimbursementRevenue
557000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4123000
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-28000
CY2015Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3210000
CY2015Q3 us-gaap Licenses Revenue
LicensesRevenue
4876000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3820000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
28858000
CY2015Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2299000
CY2015Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
2861000
CY2015Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-316000
CY2015Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-186000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
2572000
CY2015Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
146000
CY2015Q3 us-gaap Gross Profit
GrossProfit
15317000
CY2015Q3 us-gaap Maintenance Revenue
MaintenanceRevenue
10137000
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5233000
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
11497000
CY2015Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2592000
CY2015Q3 us-gaap License Costs
LicenseCosts
1927000
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
68000
CY2015Q3 us-gaap Cost Of Revenue
CostOfRevenue
13541000
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1411000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1551000
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3447000
CY2015Q3 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
14000
CY2015Q3 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
817000
CY2015Q3 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1741000
CY2015Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-289000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
159000
CY2015Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-143000
CY2015Q3 us-gaap Cost Of Services
CostOfServices
9451000
CY2015Q3 amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
817000
CY2015Q3 amswa Number Of Major Product And Service Groups
NumberOfMajorProductAndServiceGroups
4 Group
CY2015Q3 amswa Number Of Major Customer
NumberOfMajorCustomer
0 Customer

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