$LGTY
LOGILITY SUPPLY CHAIN SOLUTIONS, INC

2016 Q4 Form 10-Q Financial Statement

#000119312516788376 Filed on December 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q2 2015 Q4
Revenue $26.15M $28.87M $29.07M
YoY Change -10.06% 4.59% 18.28%
Cost Of Revenue $13.13M $13.03M $14.17M
YoY Change -7.37% -3.34% 13.56%
Gross Profit $13.02M $15.84M $14.90M
YoY Change -12.61% 12.14% 23.16%
Gross Profit Margin 49.79% 54.87% 51.25%
Selling, General & Admin $8.892M $8.840M $9.085M
YoY Change -2.12% 8.73% 17.45%
% of Gross Profit 68.31% 55.81% 60.99%
Research & Development $3.169M $3.070M $2.416M
YoY Change 31.17% 23.79% -14.02%
% of Gross Profit 24.34% 19.38% 16.22%
Depreciation & Amortization $1.638M $1.400M $1.407M
YoY Change 16.42% -7.89% -3.43%
% of Gross Profit 12.58% 8.84% 9.44%
Operating Expenses $12.31M $11.98M $11.57M
YoY Change 6.41% 11.96% 7.95%
Operating Profit $708.0K $3.861M $3.328M
YoY Change -78.73% 12.73% 141.33%
Interest Expense $280.0K $340.0K $330.0K
YoY Change -15.15% 0.0% 17.86%
% of Operating Profit 39.55% 8.81% 9.92%
Other Income/Expense, Net -$445.0K $590.0K -$193.0K
YoY Change 130.57% -191.9%
Pretax Income $541.0K $4.790M $3.461M
YoY Change -84.37% 27.06% 85.28%
Income Tax $129.0K $1.390M $1.308M
% Of Pretax Income 23.84% 29.02% 37.79%
Net Earnings $412.0K $3.406M $2.153M
YoY Change -80.86% 32.12% 83.23%
Net Earnings / Revenue 1.58% 11.8% 7.41%
Basic Earnings Per Share $0.01 $0.08
Diluted Earnings Per Share $0.01 $0.12 $0.07
COMMON SHARES
Basic Shares Outstanding 29.14M shares 28.66M shares
Diluted Shares Outstanding 29.55M shares 28.94M shares

Balance Sheet

Concept 2016 Q4 2016 Q2 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.40M $70.00M $61.00M
YoY Change 12.13% 12.54% 8.54%
Cash & Equivalents $48.17M $49.00M $41.52M
Short-Term Investments $20.30M $21.00M $19.50M
Other Short-Term Assets $5.100M $3.600M $4.400M
YoY Change 15.91% -2.7% -10.2%
Inventory
Prepaid Expenses
Receivables $12.00M $17.10M $14.55M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $88.86M $94.10M $83.71M
YoY Change 6.14% 9.94% 7.91%
LONG-TERM ASSETS
Property, Plant & Equipment $3.303M $3.396M $3.368M
YoY Change -1.93% -4.28% 0.06%
Goodwill $19.55M $18.75M $18.75M
YoY Change 4.27% 0.0% 0.0%
Intangibles $4.432M $1.858M $2.303M
YoY Change 92.44% -32.39% -29.33%
Long-Term Investments $20.00K $20.00K $11.10M
YoY Change -99.82% -56.52% 4120.53%
Other Assets $1.394M $1.562M $655.0K
YoY Change 112.82% 136.67% 5.31%
Total Long-Term Assets $41.31M $42.63M $46.07M
YoY Change -10.34% -12.42% -6.13%
TOTAL ASSETS
Total Short-Term Assets $88.86M $94.10M $83.71M
Total Long-Term Assets $41.31M $42.63M $46.07M
Total Assets $130.2M $136.7M $129.8M
YoY Change 0.29% 1.83% 2.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.322M $1.280M $883.0K
YoY Change 49.72% 39.13% 46.68%
Accrued Expenses $2.600M $4.300M $3.500M
YoY Change -25.71% 43.33% 52.17%
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 $35.05M $39.29M $34.76M
YoY Change 0.85% 0.11% 6.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $74.00K $605.0K $605.0K
YoY Change -87.77% -24.84% -67.03%
Total Long-Term Liabilities $74.00K $605.0K $605.0K
YoY Change -87.77% -24.84% -67.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.05M $39.29M $34.76M
Total Long-Term Liabilities $74.00K $605.0K $605.0K
Total Liabilities $36.60M $41.83M $36.39M
YoY Change 0.56% 1.19% 0.12%
SHAREHOLDERS EQUITY
Retained Earnings -$1.414M $2.897M $3.153M
YoY Change -144.85% -30.34% -28.76%
Common Stock $117.2M $114.2M $112.4M
YoY Change 4.27% 3.05% 4.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.56M $25.56M $25.45M
YoY Change 0.44% 0.71% 1.56%
Treasury Stock Shares 4.589M shares 4.589M shares 4.576M shares
Shareholders Equity $93.56M $94.89M $93.39M
YoY Change
Total Liabilities & Shareholders Equity $130.2M $136.7M $129.8M
YoY Change 0.29% 1.83% 2.46%

Cashflow Statement

Concept 2016 Q4 2016 Q2 2015 Q4
OPERATING ACTIVITIES
Net Income $412.0K $3.406M $2.153M
YoY Change -80.86% 32.12% 83.23%
Depreciation, Depletion And Amortization $1.638M $1.400M $1.407M
YoY Change 16.42% -7.89% -3.43%
Cash From Operating Activities $4.610M $9.820M -$910.0K
YoY Change -606.59% 84.93% -34.53%
INVESTING ACTIVITIES
Capital Expenditures $186.0K -$740.0K $176.0K
YoY Change 5.68% -31.48% 1.15%
Acquisitions
YoY Change
Other Investing Activities -$4.440M
YoY Change
Cash From Investing Activities -$5.600M -$740.0K -$1.350M
YoY Change 314.81% -30.84% 55.17%
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 -3.040M -2.670M
YoY Change 0.0% 406.67% -20.3%
NET CHANGE
Cash From Operating Activities 4.610M 9.820M -910.0K
Cash From Investing Activities -5.600M -740.0K -1.350M
Cash From Financing Activities -2.670M -3.040M -2.670M
Net Change In Cash -3.660M 6.040M -4.930M
YoY Change -25.76% 65.93% -12.12%
FREE CASH FLOW
Cash From Operating Activities $4.610M $9.820M -$910.0K
Capital Expenditures $186.0K -$740.0K $176.0K
Free Cash Flow $4.424M $10.56M -$1.086M
YoY Change -507.37% 65.26% -30.56%

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us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2959000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
7654000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10672000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7201000
us-gaap Maintenance Costs
MaintenanceCosts
5239000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-4094000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6269000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
293000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
317000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-835000
us-gaap Cost Of Revenue
CostOfRevenue
26765000
us-gaap Cost Of Services
CostOfServices
18097000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2277000
us-gaap Operating Expenses
OperatingExpenses
24459000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2203000
amswa Payments For Acquisition Related Liabilities
PaymentsForAcquisitionRelatedLiabilities
200000
amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
1606000
amswa Number Of Major Product And Service Groups
NumberOfMajorProductAndServiceGroups
4 Group
amswa Number Of Major Customer
NumberOfMajorCustomer
0 Customer
CY2015Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1534533 shares
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28941000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28660000 shares
CY2015Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
29070000
CY2015Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
176000
CY2015Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
151000
CY2015Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
13463000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3328000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
2153000
CY2015Q4 us-gaap Maintenance Revenue
MaintenanceRevenue
10044000
CY2015Q4 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
326000
CY2015Q4 us-gaap Reimbursement Revenue
ReimbursementRevenue
666000
CY2015Q4 us-gaap Licenses Revenue
LicensesRevenue
5563000
CY2015Q4 us-gaap Gross Profit
GrossProfit
14897000
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-193000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3461000
CY2015Q4 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
1173000
CY2015Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1407000
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1308000
CY2015Q4 us-gaap License Costs
LicenseCosts
2002000
CY2015Q4 us-gaap Share Based Compensation
ShareBasedCompensation
410000
CY2015Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5465000
CY2015Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3620000
CY2015Q4 us-gaap Maintenance Costs
MaintenanceCosts
2248000
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2416000
CY2015Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
68000
CY2015Q4 us-gaap Cost Of Revenue
CostOfRevenue
14173000
CY2015Q4 us-gaap Cost Of Services
CostOfServices
9923000
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
11569000
CY2015Q4 amswa Number Of Major Customer
NumberOfMajorCustomer
0 Customer
CY2016Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
345891 shares
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29548000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29135000 shares
CY2016Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
26146000
CY2016Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
186000
CY2016Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
145000
CY2016Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
12349000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
708000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
412000
CY2016Q4 us-gaap Maintenance Revenue
MaintenanceRevenue
10657000
CY2016Q4 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
278000
CY2016Q4 us-gaap Reimbursement Revenue
ReimbursementRevenue
534000
CY2016Q4 us-gaap Licenses Revenue
LicensesRevenue
3140000
CY2016Q4 us-gaap Gross Profit
GrossProfit
13018000
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-445000
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
541000
CY2016Q4 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
969000
CY2016Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1638000
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
129000
CY2016Q4 us-gaap License Costs
LicenseCosts
1606000
CY2016Q4 us-gaap Share Based Compensation
ShareBasedCompensation
389000
CY2016Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5202000
CY2016Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3690000
CY2016Q4 us-gaap Maintenance Costs
MaintenanceCosts
2478000
CY2016Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3169000
CY2016Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
249000
CY2016Q4 us-gaap Cost Of Revenue
CostOfRevenue
13128000
CY2016Q4 us-gaap Cost Of Services
CostOfServices
9044000
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
12310000
CY2016Q4 amswa Number Of Major Customer
NumberOfMajorCustomer
0 Customer

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amswa-20161031.xml Edgar Link completed
amswa-20161031.xsd Edgar Link pending
amswa-20161031_cal.xml Edgar Link unprocessable
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