$LGTY
LOGILITY SUPPLY CHAIN SOLUTIONS, INC

2015 Q4 Form 10-Q Financial Statement

#000119312515396143 Filed on December 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $29.07M $24.58M
YoY Change 18.28% -8.74%
Cost Of Revenue $14.17M $12.48M
YoY Change 13.56% 9.43%
Gross Profit $14.90M $12.10M
YoY Change 23.16% -22.09%
Gross Profit Margin 51.25% 49.22%
Selling, General & Admin $9.085M $7.735M
YoY Change 17.45% -4.38%
% of Gross Profit 60.99% 63.95%
Research & Development $2.416M $2.810M
YoY Change -14.02% 40.22%
% of Gross Profit 16.22% 23.23%
Depreciation & Amortization $1.407M $1.457M
YoY Change -3.43% 236.49%
% of Gross Profit 9.44% 12.05%
Operating Expenses $11.57M $10.72M
YoY Change 7.95% 5.75%
Operating Profit $3.328M $1.379M
YoY Change 141.33% -74.43%
Interest Expense $330.0K $280.0K
YoY Change 17.86% 27.27%
% of Operating Profit 9.92% 20.3%
Other Income/Expense, Net -$193.0K $210.0K
YoY Change -191.9% 3.96%
Pretax Income $3.461M $1.868M
YoY Change 85.28% -67.84%
Income Tax $1.308M $693.0K
% Of Pretax Income 37.79% 37.1%
Net Earnings $2.153M $1.175M
YoY Change 83.23% -68.18%
Net Earnings / Revenue 7.41% 4.78%
Basic Earnings Per Share $0.08 $0.04
Diluted Earnings Per Share $0.07 $0.04
COMMON SHARES
Basic Shares Outstanding 28.66M shares 28.27M shares
Diluted Shares Outstanding 28.94M shares 28.59M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.00M $56.20M
YoY Change 8.54% -9.06%
Cash & Equivalents $41.52M $40.60M
Short-Term Investments $19.50M $15.60M
Other Short-Term Assets $4.400M $4.900M
YoY Change -10.2% 36.11%
Inventory
Prepaid Expenses
Receivables $14.55M $13.56M
Other Receivables $0.00 $0.00
Total Short-Term Assets $83.71M $77.58M
YoY Change 7.91% -5.94%
LONG-TERM ASSETS
Property, Plant & Equipment $3.368M $3.366M
YoY Change 0.06% -18.18%
Goodwill $18.75M $18.75M
YoY Change 0.0% 35.68%
Intangibles $2.303M $3.259M
YoY Change -29.33% 285.68%
Long-Term Investments $11.10M $263.0K
YoY Change 4120.53% -2.23%
Other Assets $655.0K $622.0K
YoY Change 5.31% 382.17%
Total Long-Term Assets $46.07M $49.08M
YoY Change -6.13% 32.53%
TOTAL ASSETS
Total Short-Term Assets $83.71M $77.58M
Total Long-Term Assets $46.07M $49.08M
Total Assets $129.8M $126.7M
YoY Change 2.46% 5.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $883.0K $602.0K
YoY Change 46.68% 32.31%
Accrued Expenses $3.500M $2.300M
YoY Change 52.17% -23.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $34.76M $32.60M
YoY Change 6.63% 9.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $605.0K $1.835M
YoY Change -67.03% 401.37%
Total Long-Term Liabilities $605.0K $1.835M
YoY Change -67.03% 401.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.76M $32.60M
Total Long-Term Liabilities $605.0K $1.835M
Total Liabilities $36.39M $36.35M
YoY Change 0.12% 13.3%
SHAREHOLDERS EQUITY
Retained Earnings $3.153M $4.426M
YoY Change -28.76% -44.2%
Common Stock $112.4M $107.7M
YoY Change 4.36% 7.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.45M $25.06M
YoY Change 1.56% 3.21%
Treasury Stock Shares 4.576M shares 4.533M shares
Shareholders Equity $93.39M $90.31M
YoY Change
Total Liabilities & Shareholders Equity $129.8M $126.7M
YoY Change 2.46% 5.98%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $2.153M $1.175M
YoY Change 83.23% -68.18%
Depreciation, Depletion And Amortization $1.407M $1.457M
YoY Change -3.43% 236.49%
Cash From Operating Activities -$910.0K -$1.390M
YoY Change -34.53% -456.41%
INVESTING ACTIVITIES
Capital Expenditures $176.0K $174.0K
YoY Change 1.15% 43.8%
Acquisitions
YoY Change
Other Investing Activities -$30.00K
YoY Change -97.44%
Cash From Investing Activities -$1.350M -$870.0K
YoY Change 55.17% -60.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.670M -3.350M
YoY Change -20.3% -592.65%
NET CHANGE
Cash From Operating Activities -910.0K -1.390M
Cash From Investing Activities -1.350M -870.0K
Cash From Financing Activities -2.670M -3.350M
Net Change In Cash -4.930M -5.610M
YoY Change -12.12% 392.11%
FREE CASH FLOW
Cash From Operating Activities -$910.0K -$1.390M
Capital Expenditures $176.0K $174.0K
Free Cash Flow -$1.086M -$1.564M
YoY Change -30.56% -681.41%

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ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
21000
us-gaap Share Based Compensation
ShareBasedCompensation
808000
us-gaap Accretion Expense
AccretionExpense
6000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
6435000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2231000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
709000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5165000
us-gaap Cost Of Services
CostOfServices
19374000
amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
1990000
amswa Number Of Major Product And Service Groups
NumberOfMajorProductAndServiceGroups
4 Group
amswa Number Of Major Customer
NumberOfMajorCustomer
0 Customer
amswa Payments For Acquisition Related Liabilities
PaymentsForAcquisitionRelatedLiabilities
200000
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 Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28586000 shares
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2014Q4 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
279000
CY2014Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
174000
CY2014Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11794000
CY2014Q4 us-gaap Reimbursement Revenue
ReimbursementRevenue
700000
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
210000
CY2014Q4 us-gaap Licenses Revenue
LicensesRevenue
3012000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1379000
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1868000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
24577000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
1175000
CY2014Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
137000
CY2014Q4 us-gaap Gross Profit
GrossProfit
12096000
CY2014Q4 us-gaap Maintenance Revenue
MaintenanceRevenue
9771000
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4574000
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
10717000
CY2014Q4 us-gaap License Costs
LicenseCosts
1763000
CY2014Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
107000
CY2014Q4 us-gaap Cost Of Revenue
CostOfRevenue
12481000
CY2014Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1457000
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
693000
CY2014Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3161000
CY2014Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
65000
CY2014Q4 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
668000
CY2014Q4 us-gaap Maintenance Costs
MaintenanceCosts
2175000
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
390000
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2810000
CY2014Q4 us-gaap Cost Of Services
CostOfServices
8543000
CY2014Q4 amswa Number Of Major Customer
NumberOfMajorCustomer
0 Customer
CY2015Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2015Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1534533 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28660000 shares
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28941000 shares
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2015Q4 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
326000
CY2015Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
176000
CY2015Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
13463000
CY2015Q4 us-gaap Reimbursement Revenue
ReimbursementRevenue
666000
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-193000
CY2015Q4 us-gaap Licenses Revenue
LicensesRevenue
5563000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3328000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3461000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
29070000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
2153000
CY2015Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
151000
CY2015Q4 us-gaap Gross Profit
GrossProfit
14897000
CY2015Q4 us-gaap Maintenance Revenue
MaintenanceRevenue
10044000
CY2015Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5465000
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
11569000
CY2015Q4 us-gaap License Costs
LicenseCosts
2002000
CY2015Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
68000
CY2015Q4 us-gaap Cost Of Revenue
CostOfRevenue
14173000
CY2015Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1407000
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1308000
CY2015Q4 us-gaap Share Based Compensation
ShareBasedCompensation
410000
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2416000
CY2015Q4 us-gaap Cost Of Services
CostOfServices
9923000
CY2015Q4 amswa Number Of Major Customer
NumberOfMajorCustomer
0 Customer
CY2015Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3620000
CY2015Q4 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
1173000
CY2015Q4 us-gaap Maintenance Costs
MaintenanceCosts
2248000

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