$LGTY
LOGILITY SUPPLY CHAIN SOLUTIONS, INC

2016 Q1 Form 10-Q Financial Statement

#000119312516493131 Filed on March 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $27.10M $25.84M
YoY Change 4.86% 5.78%
Cost Of Revenue $13.49M $12.99M
YoY Change 3.83% 24.14%
Gross Profit $13.61M $12.85M
YoY Change 5.9% -7.98%
Gross Profit Margin 50.22% 49.73%
Selling, General & Admin $8.009M $7.693M
YoY Change 4.11% -2.79%
% of Gross Profit 58.86% 59.87%
Research & Development $3.012M $2.603M
YoY Change 15.71% 11.33%
% of Gross Profit 22.14% 20.26%
Depreciation & Amortization $1.399M $1.472M
YoY Change -4.96% 238.39%
% of Gross Profit 10.28% 11.46%
Operating Expenses $11.09M $10.47M
YoY Change 5.87% 0.48%
Operating Profit $2.518M $2.375M
YoY Change 6.02% -32.89%
Interest Expense $350.0K $330.0K
YoY Change 6.06% 43.48%
% of Operating Profit 13.9% 13.89%
Other Income/Expense, Net -$546.0K -$406.0K
YoY Change 34.48% 1130.3%
Pretax Income $2.324M $2.295M
YoY Change 1.26% -38.59%
Income Tax $213.0K -$546.0K
% Of Pretax Income 9.17% -23.79%
Net Earnings $2.111M $2.841M
YoY Change -25.7% 14.7%
Net Earnings / Revenue 7.79% 11.0%
Basic Earnings Per Share $0.07 $0.10
Diluted Earnings Per Share $0.07 $0.10
COMMON SHARES
Basic Shares Outstanding 28.78M shares 28.24M shares
Diluted Shares Outstanding 29.11M shares 28.55M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.70M $57.30M
YoY Change 12.91% -12.92%
Cash & Equivalents $42.96M $41.02M
Short-Term Investments $21.80M $16.30M
Other Short-Term Assets $4.800M $4.000M
YoY Change 20.0% 14.29%
Inventory
Prepaid Expenses
Receivables $16.79M $14.83M
Other Receivables $0.00 $0.00
Total Short-Term Assets $90.31M $78.74M
YoY Change 14.68% -9.93%
LONG-TERM ASSETS
Property, Plant & Equipment $3.415M $3.793M
YoY Change -9.97% -2.72%
Goodwill $18.75M $18.75M
YoY Change 0.0% 35.68%
Intangibles $2.081M $2.997M
YoY Change -30.56% 344.0%
Long-Term Investments $9.600M $240.0K
YoY Change 3900.0% -10.45%
Other Assets $976.0K $618.0K
YoY Change 57.93% 398.39%
Total Long-Term Assets $44.38M $49.63M
YoY Change -10.58% 31.76%
TOTAL ASSETS
Total Short-Term Assets $90.31M $78.74M
Total Long-Term Assets $44.38M $49.63M
Total Assets $134.7M $128.4M
YoY Change 4.92% 2.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.222M $578.0K
YoY Change 111.42% -41.79%
Accrued Expenses $4.000M $2.500M
YoY Change 60.0% -16.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $38.64M $35.32M
YoY Change 9.43% 9.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $606.0K $868.0K
YoY Change -30.18% 137.16%
Total Long-Term Liabilities $606.0K $868.0K
YoY Change -30.18% 137.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.64M $35.32M
Total Long-Term Liabilities $606.0K $868.0K
Total Liabilities $40.52M $37.76M
YoY Change 7.32% 7.79%
SHAREHOLDERS EQUITY
Retained Earnings $2.378M $4.442M
YoY Change -46.47% -41.71%
Common Stock $113.9M $108.3M
YoY Change 5.19% 4.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.45M $25.38M
YoY Change 0.28% 4.53%
Treasury Stock Shares 4.576M shares 4.568M shares
Shareholders Equity $94.16M $90.61M
YoY Change
Total Liabilities & Shareholders Equity $134.7M $128.4M
YoY Change 4.92% 2.63%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $2.111M $2.841M
YoY Change -25.7% 14.7%
Depreciation, Depletion And Amortization $1.399M $1.472M
YoY Change -4.96% 238.39%
Cash From Operating Activities $4.110M $4.970M
YoY Change -17.3% 3.76%
INVESTING ACTIVITIES
Capital Expenditures $240.0K $740.0K
YoY Change -67.57% 1380.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$930.0K -$1.620M
YoY Change -42.59% 88.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.740M -2.940M
YoY Change -40.82% 1125.0%
NET CHANGE
Cash From Operating Activities 4.110M 4.970M
Cash From Investing Activities -930.0K -1.620M
Cash From Financing Activities -1.740M -2.940M
Net Change In Cash 1.440M 410.0K
YoY Change 251.22% -88.89%
FREE CASH FLOW
Cash From Operating Activities $4.110M $4.970M
Capital Expenditures $240.0K $740.0K
Free Cash Flow $3.870M $4.230M
YoY Change -8.51% -10.76%

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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
245000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1100000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-525000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1693000
us-gaap Maintenance Costs
MaintenanceCosts
6872000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
231000
us-gaap Share Based Compensation
ShareBasedCompensation
1212000
us-gaap Accretion Expense
AccretionExpense
9000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
8292000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3162000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1636000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8177000
us-gaap Cost Of Services
CostOfServices
28555000
amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
2681000
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
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 Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28554000 shares
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2015Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
326000
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
740000
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11662000
CY2015Q1 us-gaap Reimbursement Revenue
ReimbursementRevenue
628000
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-406000
CY2015Q1 us-gaap Licenses Revenue
LicensesRevenue
4338000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2375000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2295000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
25839000
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
107000
CY2015Q1 us-gaap Cost Of Revenue
CostOfRevenue
12990000
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1472000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-546000
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3153000
CY2015Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
71000
CY2015Q1 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
879000
CY2015Q1 us-gaap Maintenance Costs
MaintenanceCosts
2209000
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
386000
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2603000
CY2015Q1 us-gaap Cost Of Services
CostOfServices
8792000
CY2015Q1 amswa Number Of Major Customer
NumberOfMajorCustomer
0 Customer
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
63435 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28778000 shares
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29107000 shares
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2016Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
352000
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
240000
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11801000
CY2016Q1 us-gaap Reimbursement Revenue
ReimbursementRevenue
555000
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-546000
CY2016Q1 us-gaap Licenses Revenue
LicensesRevenue
5048000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2518000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2324000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
27095000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
2111000
CY2016Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
148000
CY2016Q1 us-gaap Gross Profit
GrossProfit
13607000
CY2016Q1 us-gaap Maintenance Revenue
MaintenanceRevenue
10246000
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5269000
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
11089000
CY2016Q1 us-gaap License Costs
LicenseCosts
1846000
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
68000
CY2016Q1 us-gaap Cost Of Revenue
CostOfRevenue
13488000
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1399000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
213000
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2740000
CY2016Q1 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
692000
CY2016Q1 us-gaap Maintenance Costs
MaintenanceCosts
2461000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
404000
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3012000
CY2016Q1 us-gaap Cost Of Services
CostOfServices
9181000
CY2016Q1 amswa Number Of Major Customer
NumberOfMajorCustomer
0 Customer

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