$LGTY
LOGILITY SUPPLY CHAIN SOLUTIONS, INC

2017 Q3 Form 10-Q Financial Statement

#000119312517280439 Filed on September 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q3
Revenue $26.89M $26.27M $27.43M
YoY Change -1.99% -9.01% -4.94%
Cost Of Revenue $11.66M $11.93M $13.64M
YoY Change -14.49% -8.44% 0.71%
Gross Profit $15.23M $14.34M $13.80M
YoY Change 10.36% -9.46% -9.93%
Gross Profit Margin 56.63% 54.6% 50.29%
Selling, General & Admin $8.748M $8.500M $8.982M
YoY Change -2.61% -3.85% 3.48%
% of Gross Profit 57.46% 59.27% 65.11%
Research & Development $2.507M $2.550M $3.100M
YoY Change -19.13% -16.94% 12.77%
% of Gross Profit 16.47% 17.78% 22.47%
Depreciation & Amortization $1.385M $1.590M $1.407M
YoY Change -1.56% 13.57% -0.28%
% of Gross Profit 9.1% 11.09% 10.2%
Operating Expenses $11.60M $11.38M $12.15M
YoY Change -4.5% -5.01% 5.68%
Operating Profit $3.622M $2.957M $1.646M
YoY Change 120.05% -23.41% -56.91%
Interest Expense $360.0K $1.680M $320.0K
YoY Change 12.5% 394.12% -3.03%
% of Operating Profit 9.94% 56.81% 19.44%
Other Income/Expense, Net $236.0K -$1.150M $343.0K
YoY Change -31.2% -294.92% -1325.0%
Pretax Income $4.221M $15.29M $2.306M
YoY Change 83.04% 219.21% -44.07%
Income Tax $1.496M $5.010M $618.0K
% Of Pretax Income 35.44% 32.77% 26.8%
Net Earnings $2.725M $10.28M $1.688M
YoY Change 61.43% 201.76% -34.37%
Net Earnings / Revenue 10.14% 39.13% 6.15%
Basic Earnings Per Share $0.09 $0.06
Diluted Earnings Per Share $0.09 $0.34 $0.06
COMMON SHARES
Basic Shares Outstanding 29.67M shares 28.94M shares
Diluted Shares Outstanding 29.99M shares 29.25M shares

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.20M $85.30M $71.90M
YoY Change 17.11% 21.86% 9.6%
Cash & Equivalents $66.23M $66.00M $51.84M
Short-Term Investments $18.00M $19.30M $20.00M
Other Short-Term Assets $3.900M $4.300M $3.700M
YoY Change 5.41% 19.44% 8.82%
Inventory
Prepaid Expenses
Receivables $13.99M $17.06M $13.44M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $104.5M $109.5M $93.61M
YoY Change 11.6% 16.4% 8.46%
LONG-TERM ASSETS
Property, Plant & Equipment $2.069M $2.055M $3.345M
YoY Change -38.15% -39.49% -1.53%
Goodwill $19.55M $19.55M $18.75M
YoY Change 4.27% 4.27% 0.0%
Intangibles $3.004M $3.399M $1.636M
YoY Change 83.62% 82.94% -35.23%
Long-Term Investments $6.400M $4.500M $20.00K
YoY Change 31900.0% 22400.0% -56.52%
Other Assets $1.343M $1.176M $1.147M
YoY Change 17.09% -24.71% 69.17%
Total Long-Term Assets $41.37M $39.25M $39.75M
YoY Change 4.07% -7.93% -13.89%
TOTAL ASSETS
Total Short-Term Assets $104.5M $109.5M $93.61M
Total Long-Term Assets $41.37M $39.25M $39.75M
Total Assets $145.8M $148.8M $133.4M
YoY Change 9.36% 8.81% 0.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.829M $1.541M $1.436M
YoY Change 27.37% 20.39% 47.43%
Accrued Expenses $3.100M $3.300M $2.300M
YoY Change 34.78% -23.26% -11.54%
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 $39.00M $42.74M $36.22M
YoY Change 7.67% 8.76% -3.03%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $77.00K $79.00K $57.00K
YoY Change 35.09% -86.94% -90.73%
Total Long-Term Liabilities $77.00K $79.00K $57.00K
YoY Change 35.09% -86.94% -90.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.00M $42.74M $36.22M
Total Long-Term Liabilities $77.00K $79.00K $57.00K
Total Liabilities $41.43M $45.02M $38.12M
YoY Change 8.69% 7.64% -2.7%
SHAREHOLDERS EQUITY
Retained Earnings $4.064M $4.608M $1.385M
YoY Change 193.43% 59.06% -64.19%
Common Stock $122.5M $121.3M $116.1M
YoY Change 5.53% 6.19% 4.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.56M $25.56M $25.56M
YoY Change 0.0% 0.0% 0.71%
Treasury Stock Shares 4.589M shares 4.589M shares 4.589M shares
Shareholders Equity $104.4M $103.8M $95.25M
YoY Change
Total Liabilities & Shareholders Equity $145.8M $148.8M $133.4M
YoY Change 9.36% 8.81% 0.67%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q3
OPERATING ACTIVITIES
Net Income $2.725M $10.28M $1.688M
YoY Change 61.43% 201.76% -34.37%
Depreciation, Depletion And Amortization $1.385M $1.590M $1.407M
YoY Change -1.56% 13.57% -0.28%
Cash From Operating Activities $4.015M $520.0K $5.030M
YoY Change -20.18% -94.7% -4.55%
INVESTING ACTIVITIES
Capital Expenditures $133.0K -$1.490M $144.0K
YoY Change -7.64% 101.35% 121.54%
Acquisitions
YoY Change
Other Investing Activities $13.13M
YoY Change
Cash From Investing Activities -$1.420M $11.65M -$780.0K
YoY Change 82.05% -1674.32% -11.36%
FINANCING ACTIVITIES
Cash Dividend Paid $3.259M $2.896M
YoY Change 12.53% 1.22%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.369M -1.920M -1.420M
YoY Change 66.83% -36.84% -45.17%
NET CHANGE
Cash From Operating Activities 4.015M 520.0K 5.030M
Cash From Investing Activities -1.420M 11.65M -780.0K
Cash From Financing Activities -2.369M -1.920M -1.420M
Net Change In Cash 226.0K 10.25M 2.830M
YoY Change -92.01% 69.7% 57.22%
FREE CASH FLOW
Cash From Operating Activities $4.015M $520.0K $5.030M
Capital Expenditures $133.0K -$1.490M $144.0K
Free Cash Flow $3.882M $2.010M $4.886M
YoY Change -20.55% -80.97% -6.13%

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1287000
CY2017Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
120000
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1385000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1496000
CY2017Q3 us-gaap License Costs
LicenseCosts
1507000
CY2017Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1420000
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
316000
CY2017Q3 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1079000
CY2017Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
5010000
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5233000
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3515000
CY2017Q3 us-gaap Maintenance Costs
MaintenanceCosts
2227000
CY2017Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2369000
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2507000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
207000
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
348000
CY2017Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
226000
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
11661000
CY2017Q3 us-gaap Cost Of Services
CostOfServices
7927000
CY2017Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2669000
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
11603000
CY2017Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
890000
CY2017Q3 amswa Number Of Major Product And Service Groups
NumberOfMajorProductAndServiceGroups
4 Group
CY2017Q3 amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
1287000
CY2017Q3 amswa Number Of Major Customer
NumberOfMajorCustomer
0 Customer

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