$LGTY
LOGILITY SUPPLY CHAIN SOLUTIONS, INC

2016 Q3 Form 10-Q Financial Statement

#000119312516704885 Filed on September 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q3
Revenue $27.43M $28.87M $28.86M
YoY Change -4.94% 4.59% 16.1%
Cost Of Revenue $13.64M $13.03M $13.54M
YoY Change 0.71% -3.34% 17.63%
Gross Profit $13.80M $15.84M $15.32M
YoY Change -9.93% 12.14% 14.78%
Gross Profit Margin 50.29% 54.87% 53.08%
Selling, General & Admin $8.982M $8.840M $8.680M
YoY Change 3.48% 8.73% 10.45%
% of Gross Profit 65.11% 55.81% 56.67%
Research & Development $3.100M $3.070M $2.749M
YoY Change 12.77% 23.79% -13.99%
% of Gross Profit 22.47% 19.38% 17.95%
Depreciation & Amortization $1.407M $1.400M $1.411M
YoY Change -0.28% -7.89% 2.1%
% of Gross Profit 10.2% 8.84% 9.21%
Operating Expenses $12.15M $11.98M $11.50M
YoY Change 5.68% 11.96% 2.82%
Operating Profit $1.646M $3.861M $3.820M
YoY Change -56.91% 12.73% 76.61%
Interest Expense $320.0K $340.0K $330.0K
YoY Change -3.03% 0.0% 17.86%
% of Operating Profit 19.44% 8.81% 8.64%
Other Income/Expense, Net $343.0K $590.0K -$28.00K
YoY Change -1325.0% -207.69%
Pretax Income $2.306M $4.790M $4.123M
YoY Change -44.07% 27.06% 66.99%
Income Tax $618.0K $1.390M $1.551M
% Of Pretax Income 26.8% 29.02% 37.62%
Net Earnings $1.688M $3.406M $2.572M
YoY Change -34.37% 32.12% 67.67%
Net Earnings / Revenue 6.15% 11.8% 8.91%
Basic Earnings Per Share $0.06 $0.09
Diluted Earnings Per Share $0.06 $0.12 $0.09
COMMON SHARES
Basic Shares Outstanding 28.94M shares 28.61M shares
Diluted Shares Outstanding 29.25M shares 28.88M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.90M $70.00M $65.60M
YoY Change 9.6% 12.54% 8.25%
Cash & Equivalents $51.84M $49.00M $46.45M
Short-Term Investments $20.00M $21.00M $19.10M
Other Short-Term Assets $3.700M $3.600M $3.400M
YoY Change 8.82% -2.7% 6.25%
Inventory
Prepaid Expenses
Receivables $13.44M $17.10M $14.26M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $93.61M $94.10M $86.31M
YoY Change 8.46% 9.94% 7.2%
LONG-TERM ASSETS
Property, Plant & Equipment $3.345M $3.396M $3.397M
YoY Change -1.53% -4.28% -2.61%
Goodwill $18.75M $18.75M $18.75M
YoY Change 0.0% 0.0% 0.0%
Intangibles $1.636M $1.858M $2.526M
YoY Change -35.23% -32.39% -28.28%
Long-Term Investments $20.00K $20.00K $46.00K
YoY Change -56.52% -56.52% -82.64%
Other Assets $1.147M $1.562M $678.0K
YoY Change 69.17% 136.67% 7.62%
Total Long-Term Assets $39.75M $42.63M $46.17M
YoY Change -13.89% -12.42% -4.29%
TOTAL ASSETS
Total Short-Term Assets $93.61M $94.10M $86.31M
Total Long-Term Assets $39.75M $42.63M $46.17M
Total Assets $133.4M $136.7M $132.5M
YoY Change 0.67% 1.83% 2.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.436M $1.280M $974.0K
YoY Change 47.43% 39.13% 30.74%
Accrued Expenses $2.300M $4.300M $2.600M
YoY Change -11.54% 43.33% 18.18%
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 $36.22M $39.29M $37.35M
YoY Change -3.03% 0.11% 14.65%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $57.00K $605.0K $615.0K
YoY Change -90.73% -24.84% -69.78%
Total Long-Term Liabilities $57.00K $605.0K $615.0K
YoY Change -90.73% -24.84% -69.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.22M $39.29M $37.35M
Total Long-Term Liabilities $57.00K $605.0K $615.0K
Total Liabilities $38.12M $41.83M $39.17M
YoY Change -2.7% 1.19% 6.28%
SHAREHOLDERS EQUITY
Retained Earnings $1.385M $2.897M $3.868M
YoY Change -64.19% -30.34% -36.34%
Common Stock $116.1M $114.2M $111.5M
YoY Change 4.09% 3.05% 4.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.56M $25.56M $25.38M
YoY Change 0.71% 0.71% 4.53%
Treasury Stock Shares 4.589M shares 4.589M shares 4.568M shares
Shareholders Equity $95.25M $94.89M $93.30M
YoY Change
Total Liabilities & Shareholders Equity $133.4M $136.7M $132.5M
YoY Change 0.67% 1.83% 2.89%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q3
OPERATING ACTIVITIES
Net Income $1.688M $3.406M $2.572M
YoY Change -34.37% 32.12% 67.67%
Depreciation, Depletion And Amortization $1.407M $1.400M $1.411M
YoY Change -0.28% -7.89% 2.1%
Cash From Operating Activities $5.030M $9.820M $5.270M
YoY Change -4.55% 84.93% 366.37%
INVESTING ACTIVITIES
Capital Expenditures $144.0K -$740.0K $65.00K
YoY Change 121.54% -31.48% 12.07%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$780.0K -$740.0K -$880.0K
YoY Change -11.36% -30.84% -89.16%
FINANCING ACTIVITIES
Cash Dividend Paid $2.896M $2.861M
YoY Change 1.22% 1.24%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.420M -3.040M -2.590M
YoY Change -45.17% 406.67% -0.38%
NET CHANGE
Cash From Operating Activities 5.030M 9.820M 5.270M
Cash From Investing Activities -780.0K -740.0K -880.0K
Cash From Financing Activities -1.420M -3.040M -2.590M
Net Change In Cash 2.830M 6.040M 1.800M
YoY Change 57.22% 65.93% -118.77%
FREE CASH FLOW
Cash From Operating Activities $5.030M $9.820M $5.270M
Capital Expenditures $144.0K -$740.0K $65.00K
Free Cash Flow $4.886M $10.56M $5.205M
YoY Change -6.13% 65.26% 385.54%

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GrossProfit
13796000
CY2016Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1871000
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
343000
CY2016Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-282000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2306000
CY2016Q3 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
636000
CY2016Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8000
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1407000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
618000
CY2016Q3 us-gaap License Costs
LicenseCosts
1823000
CY2016Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-780000
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
388000
CY2016Q3 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1698000
CY2016Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4843000
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5471000
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3511000
CY2016Q3 us-gaap Maintenance Costs
MaintenanceCosts
2761000
CY2016Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1417000
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3100000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
856000
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
68000
CY2016Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2833000
CY2016Q3 us-gaap Cost Of Revenue
CostOfRevenue
13637000
CY2016Q3 us-gaap Cost Of Services
CostOfServices
9053000
CY2016Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2329000
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
12150000
CY2016Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1479000
CY2016Q3 amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
636000
CY2016Q3 amswa Number Of Major Product And Service Groups
NumberOfMajorProductAndServiceGroups
4 Group
CY2016Q3 amswa Number Of Major Customer
NumberOfMajorCustomer
0 Customer

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