$LGTY
LOGILITY SUPPLY CHAIN SOLUTIONS, INC

2017 Q4 Form 10-Q Financial Statement

#000119312517364464 Filed on December 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $26.34M $26.15M
YoY Change 0.73% -10.06%
Cost Of Revenue $12.33M $13.13M
YoY Change -6.07% -7.37%
Gross Profit $14.01M $13.02M
YoY Change 7.59% -12.61%
Gross Profit Margin 53.18% 49.79%
Selling, General & Admin $8.053M $8.892M
YoY Change -9.44% -2.12%
% of Gross Profit 57.5% 68.31%
Research & Development $2.643M $3.169M
YoY Change -16.6% 31.17%
% of Gross Profit 18.87% 24.34%
Depreciation & Amortization $1.321M $1.638M
YoY Change -19.35% 16.42%
% of Gross Profit 9.43% 12.58%
Operating Expenses $10.76M $12.31M
YoY Change -12.56% 6.41%
Operating Profit $3.242M $708.0K
YoY Change 357.91% -78.73%
Interest Expense $350.0K $280.0K
YoY Change 25.0% -15.15%
% of Operating Profit 10.8% 39.55%
Other Income/Expense, Net $322.0K -$445.0K
YoY Change -172.36% 130.57%
Pretax Income $3.918M $541.0K
YoY Change 624.21% -84.37%
Income Tax $1.438M $129.0K
% Of Pretax Income 36.7% 23.84%
Net Earnings $2.480M $412.0K
YoY Change 501.94% -80.86%
Net Earnings / Revenue 9.42% 1.58%
Basic Earnings Per Share $0.08 $0.01
Diluted Earnings Per Share $0.08 $0.01
COMMON SHARES
Basic Shares Outstanding 29.91M shares 29.14M shares
Diluted Shares Outstanding 30.23M shares 29.55M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.50M $68.40M
YoY Change 17.69% 12.13%
Cash & Equivalents $61.24M $48.17M
Short-Term Investments $19.20M $20.30M
Other Short-Term Assets $5.700M $5.100M
YoY Change 11.76% 15.91%
Inventory
Prepaid Expenses
Receivables $14.13M $12.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $102.8M $88.86M
YoY Change 15.69% 6.14%
LONG-TERM ASSETS
Property, Plant & Equipment $2.027M $3.303M
YoY Change -38.63% -1.93%
Goodwill $19.55M $19.55M
YoY Change 0.0% 4.27%
Intangibles $2.695M $4.432M
YoY Change -39.19% 92.44%
Long-Term Investments $10.60M $20.00K
YoY Change 52900.0% -99.82%
Other Assets $1.548M $1.394M
YoY Change 11.05% 112.82%
Total Long-Term Assets $45.84M $41.31M
YoY Change 10.97% -10.34%
TOTAL ASSETS
Total Short-Term Assets $102.8M $88.86M
Total Long-Term Assets $45.84M $41.31M
Total Assets $148.6M $130.2M
YoY Change 14.19% 0.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.326M $1.322M
YoY Change 0.3% 49.72%
Accrued Expenses $3.700M $2.600M
YoY Change 42.31% -25.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $37.91M $35.05M
YoY Change 8.16% 0.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $74.00K $74.00K
YoY Change 0.0% -87.77%
Total Long-Term Liabilities $74.00K $74.00K
YoY Change 0.0% -87.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.91M $35.05M
Total Long-Term Liabilities $74.00K $74.00K
Total Liabilities $41.39M $36.60M
YoY Change 13.1% 0.56%
SHAREHOLDERS EQUITY
Retained Earnings $3.230M -$1.414M
YoY Change -328.43% -144.85%
Common Stock $126.1M $117.2M
YoY Change 7.63% 4.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.56M
YoY Change 0.44%
Treasury Stock Shares 4.589M shares
Shareholders Equity $107.2M $93.56M
YoY Change
Total Liabilities & Shareholders Equity $148.6M $130.2M
YoY Change 14.19% 0.29%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $2.480M $412.0K
YoY Change 501.94% -80.86%
Depreciation, Depletion And Amortization $1.321M $1.638M
YoY Change -19.35% 16.42%
Cash From Operating Activities -$3.500M $4.610M
YoY Change -175.92% -606.59%
INVESTING ACTIVITIES
Capital Expenditures $78.00K $186.0K
YoY Change -58.06% 5.68%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$4.440M
YoY Change -100.0%
Cash From Investing Activities -$1.410M -$5.600M
YoY Change -74.82% 314.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.00K -2.670M
YoY Change -97.0% 0.0%
NET CHANGE
Cash From Operating Activities -3.500M 4.610M
Cash From Investing Activities -1.410M -5.600M
Cash From Financing Activities -80.00K -2.670M
Net Change In Cash -4.990M -3.660M
YoY Change 36.34% -25.76%
FREE CASH FLOW
Cash From Operating Activities -$3.500M $4.610M
Capital Expenditures $78.00K $186.0K
Free Cash Flow -$3.578M $4.424M
YoY Change -180.88% -507.37%

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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 Investment Income Nonoperating
InvestmentIncomeNonoperating
278000
CY2016Q4 us-gaap Reimbursement Revenue
ReimbursementRevenue
534000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
412000
CY2016Q4 us-gaap Maintenance Revenue
MaintenanceRevenue
10657000
CY2016Q4 us-gaap Licenses Revenue
LicensesRevenue
3140000
CY2016Q4 us-gaap Gross Profit
GrossProfit
13018000
CY2016Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3690000
CY2016Q4 us-gaap Maintenance Costs
MaintenanceCosts
2478000
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 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 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
CY2017Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1184124 shares
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30229000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29906000 shares
CY2017Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
26337000
CY2017Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
78000
CY2017Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
137000
CY2017Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
13049000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3242000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
2480000
CY2017Q4 us-gaap Maintenance Revenue
MaintenanceRevenue
10839000
CY2017Q4 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
354000
CY2017Q4 us-gaap Reimbursement Revenue
ReimbursementRevenue
421000
CY2017Q4 us-gaap Licenses Revenue
LicensesRevenue
2449000
CY2017Q4 us-gaap Gross Profit
GrossProfit
14006000
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
322000
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3918000
CY2017Q4 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
1330000
CY2017Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1321000
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1438000
CY2017Q4 us-gaap License Costs
LicenseCosts
1848000
CY2017Q4 us-gaap Share Based Compensation
ShareBasedCompensation
477000
CY2017Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4437000
CY2017Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3616000
CY2017Q4 us-gaap Maintenance Costs
MaintenanceCosts
2288000
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2643000
CY2017Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
68000
CY2017Q4 us-gaap Cost Of Revenue
CostOfRevenue
12331000
CY2017Q4 us-gaap Cost Of Services
CostOfServices
8195000
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
10764000

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