$LGTY

2017 Q1 Form 10-Q Financial Statement

#000119312517067960 Filed on March 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $26.44M $27.10M
YoY Change -2.41% 4.86%
Cost Of Revenue $12.39M $13.49M
YoY Change -8.13% 3.83%
Gross Profit $14.05M $13.61M
YoY Change 3.25% 5.9%
Gross Profit Margin 53.13% 50.22%
Selling, General & Admin $8.135M $8.009M
YoY Change 1.57% 4.11%
% of Gross Profit 57.9% 58.86%
Research & Development $3.074M $3.012M
YoY Change 2.06% 15.71%
% of Gross Profit 21.88% 22.14%
Depreciation & Amortization $2.000M $1.399M
YoY Change 42.96% -4.96%
% of Gross Profit 14.24% 10.28%
Operating Expenses $11.59M $11.09M
YoY Change 4.55% 5.87%
Operating Profit $2.455M $2.518M
YoY Change -2.5% 6.02%
Interest Expense $290.0K $350.0K
YoY Change -17.14% 6.06%
% of Operating Profit 11.81% 13.9%
Other Income/Expense, Net $738.0K -$546.0K
YoY Change -235.16% 34.48%
Pretax Income $3.480M $2.324M
YoY Change 49.74% 1.26%
Income Tax $1.237M $213.0K
% Of Pretax Income 35.55% 9.17%
Net Earnings $2.243M $2.111M
YoY Change 6.25% -25.7%
Net Earnings / Revenue 8.48% 7.79%
Basic Earnings Per Share $0.08 $0.07
Diluted Earnings Per Share $0.08 $0.07
COMMON SHARES
Basic Shares Outstanding 29.33M shares 28.78M shares
Diluted Shares Outstanding 29.63M shares 29.11M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.60M $64.70M
YoY Change 18.39% 12.91%
Cash & Equivalents $55.75M $42.96M
Short-Term Investments $20.80M $21.80M
Other Short-Term Assets $4.400M $4.800M
YoY Change -8.33% 20.0%
Inventory
Prepaid Expenses
Receivables $14.98M $16.79M
Other Receivables $0.00 $0.00
Total Short-Term Assets $98.35M $90.31M
YoY Change 8.9% 14.68%
LONG-TERM ASSETS
Property, Plant & Equipment $3.321M $3.415M
YoY Change -2.75% -9.97%
Goodwill $19.55M $18.75M
YoY Change 4.27% 0.0%
Intangibles $3.893M $2.081M
YoY Change 87.07% -30.56%
Long-Term Investments $2.700M $9.600M
YoY Change -71.88% 3900.0%
Other Assets $826.0K $976.0K
YoY Change -15.37% 57.93%
Total Long-Term Assets $38.63M $44.38M
YoY Change -12.95% -10.58%
TOTAL ASSETS
Total Short-Term Assets $98.35M $90.31M
Total Long-Term Assets $38.63M $44.38M
Total Assets $137.0M $134.7M
YoY Change 1.7% 4.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.263M $1.222M
YoY Change 3.36% 111.42%
Accrued Expenses $2.600M $4.000M
YoY Change -35.0% 60.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $40.48M $38.64M
YoY Change 4.75% 9.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $70.00K $606.0K
YoY Change -88.45% -30.18%
Total Long-Term Liabilities $70.00K $606.0K
YoY Change -88.45% -30.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.48M $38.64M
Total Long-Term Liabilities $70.00K $606.0K
Total Liabilities $41.90M $40.52M
YoY Change 3.4% 7.32%
SHAREHOLDERS EQUITY
Retained Earnings -$2.432M $2.378M
YoY Change -202.27% -46.47%
Common Stock $119.7M $113.9M
YoY Change 5.07% 5.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.56M $25.45M
YoY Change 0.44% 0.28%
Treasury Stock Shares 4.589M shares 4.576M shares
Shareholders Equity $95.07M $94.16M
YoY Change
Total Liabilities & Shareholders Equity $137.0M $134.7M
YoY Change 1.7% 4.92%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $2.243M $2.111M
YoY Change 6.25% -25.7%
Depreciation, Depletion And Amortization $2.000M $1.399M
YoY Change 42.96% -4.96%
Cash From Operating Activities $9.620M $4.110M
YoY Change 134.06% -17.3%
INVESTING ACTIVITIES
Capital Expenditures $172.0K $240.0K
YoY Change -28.33% -67.57%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$1.030M -$930.0K
YoY Change 10.75% -42.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.010M -1.740M
YoY Change -41.95% -40.82%
NET CHANGE
Cash From Operating Activities 9.620M 4.110M
Cash From Investing Activities -1.030M -930.0K
Cash From Financing Activities -1.010M -1.740M
Net Change In Cash 7.580M 1.440M
YoY Change 426.39% 251.22%
FREE CASH FLOW
Cash From Operating Activities $9.620M $4.110M
Capital Expenditures $172.0K $240.0K
Free Cash Flow $9.448M $3.870M
YoY Change 144.13% -8.51%

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4 Group
amswa Number Of Major Customer
NumberOfMajorCustomer
0 Customer
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
63435 shares
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29107000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28778000 shares
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
27095000
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
240000
CY2016Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
148000
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11801000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2518000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
2111000
CY2016Q1 us-gaap Maintenance Revenue
MaintenanceRevenue
10246000
CY2016Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
352000
CY2016Q1 us-gaap Reimbursement Revenue
ReimbursementRevenue
555000
CY2016Q1 us-gaap Licenses Revenue
LicensesRevenue
5048000
CY2016Q1 us-gaap Gross Profit
GrossProfit
13607000
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
333000
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4635000
CY2017Q1 us-gaap Gross Profit
GrossProfit
14049000
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
738000
CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3500000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
213000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3480000
CY2017Q1 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
865000
CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2000000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1237000
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-546000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2324000
CY2016Q1 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
692000
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1399000
CY2016Q1 us-gaap License Costs
LicenseCosts
1846000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
404000
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5269000
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2740000
CY2016Q1 us-gaap Maintenance Costs
MaintenanceCosts
2461000
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3012000
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
68000
CY2016Q1 us-gaap Cost Of Revenue
CostOfRevenue
13488000
CY2016Q1 us-gaap Cost Of Services
CostOfServices
9181000
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
11089000
CY2016Q1 amswa Number Of Major Customer
NumberOfMajorCustomer
0 Customer
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
374439 shares
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29630000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29333000 shares
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
26441000
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
172000
CY2017Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
124000
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11815000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2455000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
2243000
CY2017Q1 us-gaap Maintenance Revenue
MaintenanceRevenue
10667000
CY2017Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
287000
CY2017Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7900000
CY2017Q1 us-gaap Reimbursement Revenue
ReimbursementRevenue
414000
CY2017Q1 us-gaap Licenses Revenue
LicensesRevenue
3959000
CY2017Q1 us-gaap Maintenance Costs
MaintenanceCosts
2250000
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3074000
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
385000
CY2017Q1 us-gaap Cost Of Revenue
CostOfRevenue
12392000
CY2017Q1 us-gaap Cost Of Services
CostOfServices
8061000
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
11594000
CY2017Q1 amswa Number Of Major Customer
NumberOfMajorCustomer
0 Customer

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