$LGTY
LOGILITY SUPPLY CHAIN SOLUTIONS, INC

2018 Q3 Form 10-Q Financial Statement

#000119312518269319 Filed on September 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q3
Revenue $27.40M $29.36M $26.89M
YoY Change 1.91% 11.79% -1.99%
Cost Of Revenue $13.65M $12.94M $11.66M
YoY Change 17.03% 8.47% -14.49%
Gross Profit $13.75M $16.43M $15.23M
YoY Change -9.67% 14.55% 10.36%
Gross Profit Margin 50.19% 55.94% 56.63%
Selling, General & Admin $9.373M $10.18M $8.748M
YoY Change 7.14% 19.76% -2.61%
% of Gross Profit 68.16% 61.97% 57.46%
Research & Development $3.675M $3.630M $2.507M
YoY Change 46.59% 42.35% -19.13%
% of Gross Profit 26.72% 22.1% 16.47%
Depreciation & Amortization $1.798M $1.720M $1.385M
YoY Change 29.82% 8.18% -1.56%
% of Gross Profit 13.07% 10.47% 9.1%
Operating Expenses $13.15M $13.90M $11.60M
YoY Change 13.29% 22.14% -4.5%
Operating Profit $607.0K $2.463M $3.622M
YoY Change -83.24% -16.71% 120.05%
Interest Expense $500.0K $1.760M $360.0K
YoY Change 38.89% 4.76% 12.5%
% of Operating Profit 82.37% 71.46% 9.94%
Other Income/Expense, Net $249.0K -$16.22M $236.0K
YoY Change 5.51% 1310.43% -31.2%
Pretax Income $1.360M $1.800M $4.221M
YoY Change -67.78% -88.23% 83.04%
Income Tax -$25.00K $640.0K $1.496M
% Of Pretax Income -1.84% 35.56% 35.44%
Net Earnings $1.385M $1.268M $2.725M
YoY Change -49.17% -87.66% 61.43%
Net Earnings / Revenue 5.05% 4.32% 10.14%
Basic Earnings Per Share $0.05 $0.09
Diluted Earnings Per Share $0.04 $0.04 $0.09
COMMON SHARES
Basic Shares Outstanding 30.73M shares 29.67M shares
Diluted Shares Outstanding 31.34M shares 29.99M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.80M $78.90M $84.20M
YoY Change 0.71% -7.5% 17.11%
Cash & Equivalents $54.86M $52.79M $66.23M
Short-Term Investments $30.00M $26.10M $18.00M
Other Short-Term Assets $6.400M $6.600M $3.900M
YoY Change 64.1% 53.49% 5.41%
Inventory
Prepaid Expenses
Receivables $13.68M $18.64M $13.99M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $108.3M $108.1M $104.5M
YoY Change 3.64% -1.31% 11.6%
LONG-TERM ASSETS
Property, Plant & Equipment $3.600M $3.034M $2.069M
YoY Change 74.0% 47.64% -38.15%
Goodwill $25.89M $25.89M $19.55M
YoY Change 32.43% 32.43% 4.27%
Intangibles $4.523M $5.120M $3.004M
YoY Change 50.57% 50.63% 83.62%
Long-Term Investments $2.500M $8.900M $6.400M
YoY Change -60.94% 97.78% 31900.0%
Other Assets $4.055M $4.102M $1.343M
YoY Change 201.94% 248.81% 17.09%
Total Long-Term Assets $50.13M $56.77M $41.37M
YoY Change 21.19% 44.63% 4.07%
TOTAL ASSETS
Total Short-Term Assets $108.3M $108.1M $104.5M
Total Long-Term Assets $50.13M $56.77M $41.37M
Total Assets $158.4M $164.9M $145.8M
YoY Change 8.62% 10.81% 9.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.166M $1.974M $1.829M
YoY Change 18.43% 28.1% 27.37%
Accrued Expenses $2.300M $6.300M $3.100M
YoY Change -25.81% 90.91% 34.78%
Deferred Revenue $32.71M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $38.31M $46.12M $39.00M
YoY Change -1.75% 7.92% 7.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.485M $1.496M $77.00K
YoY Change 1828.57% 1793.67% 35.09%
Total Long-Term Liabilities $1.485M $1.496M $77.00K
YoY Change 1828.57% 1793.67% 35.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.31M $46.12M $39.00M
Total Long-Term Liabilities $1.485M $1.496M $77.00K
Total Liabilities $43.02M $50.52M $41.43M
YoY Change 3.85% 12.2% 8.69%
SHAREHOLDERS EQUITY
Retained Earnings $3.105M $5.119M $4.064M
YoY Change -23.6% 11.09% 193.43%
Common Stock $134.3M $131.3M $122.5M
YoY Change 9.65% 8.23% 5.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.56M
YoY Change 0.0%
Treasury Stock Shares 4.589B shares 4.589M shares
Shareholders Equity $115.4M $112.6M $104.4M
YoY Change
Total Liabilities & Shareholders Equity $158.4M $164.9M $145.8M
YoY Change 8.62% 10.81% 9.36%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q3
OPERATING ACTIVITIES
Net Income $1.385M $1.268M $2.725M
YoY Change -49.17% -87.66% 61.43%
Depreciation, Depletion And Amortization $1.798M $1.720M $1.385M
YoY Change 29.82% 8.18% -1.56%
Cash From Operating Activities $4.361M $1.400M $4.015M
YoY Change 8.62% 169.23% -20.18%
INVESTING ACTIVITIES
Capital Expenditures $714.0K -$2.160M $133.0K
YoY Change 436.84% 44.97% -7.64%
Acquisitions
YoY Change
Other Investing Activities $100.0K
YoY Change -99.24%
Cash From Investing Activities -$1.598M -$2.060M -$1.420M
YoY Change 12.54% -117.68% 82.05%
FINANCING ACTIVITIES
Cash Dividend Paid $3.368M $3.259M
YoY Change 3.34% 12.53%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$702.0K -1.460M -2.369M
YoY Change -70.37% -23.96% 66.83%
NET CHANGE
Cash From Operating Activities $4.361M 1.400M 4.015M
Cash From Investing Activities -$1.598M -2.060M -1.420M
Cash From Financing Activities -$702.0K -1.460M -2.369M
Net Change In Cash $2.061M -2.120M 226.0K
YoY Change 811.95% -120.68% -92.01%
FREE CASH FLOW
Cash From Operating Activities $4.361M $1.400M $4.015M
Capital Expenditures $714.0K -$2.160M $133.0K
Free Cash Flow $3.647M $3.560M $3.882M
YoY Change -6.05% 77.11% -20.55%

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CY2018Q3 us-gaap Dividends Payable Date Declared Day Month And Year
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2018-05-16
CY2018Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2018Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2018Q3 dei Document Type
DocumentType
10-Q
CY2018Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2018-08-31
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y11M15D
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
274000
CY2018Q3 dei Entity Registrant Name
EntityRegistrantName
AMERICAN SOFTWARE INC
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2018Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000713425
CY2018Q3 dei Document Period End Date
DocumentPeriodEndDate
2018-07-31
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2018Q3 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2018Q3 us-gaap Gross Profit
GrossProfit
13752000
CY2018Q3 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-3334000
CY2018Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4223000
CY2018Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
388000
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4193000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1360000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-25000
CY2018Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-330000
CY2018Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5466000
CY2018Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1598000
CY2018Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
504000
CY2018Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-702000
CY2018Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3368000
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
13145000
CY2018Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4361000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1385000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
249000
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
714000
CY2018Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
607000
CY2018Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
5758000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
1385000
CY2018Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2857000
CY2018Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2666000
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5180000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
27399000
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3675000
CY2018Q3 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
No one customer accounted for more than 10% of total revenues for the three months ended July 31, 2018 and 2017.
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
398000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1700000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
557000 shares
CY2018Q3 dei Trading Symbol
TradingSymbol
AMSWA
CY2018Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
295813 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31343000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30725000 shares
CY2018Q3 amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
884000
CY2018Q3 amswa Number Of Major Product And Service Groups
NumberOfMajorProductAndServiceGroups
6 Group

Files In Submission

Name View Source Status
0001193125-18-269319-index-headers.html Edgar Link pending
0001193125-18-269319-index.html Edgar Link pending
0001193125-18-269319.txt Edgar Link pending
0001193125-18-269319-xbrl.zip Edgar Link pending
amswa-20180731.xml Edgar Link completed
amswa-20180731.xsd Edgar Link pending
amswa-20180731_cal.xml Edgar Link unprocessable
amswa-20180731_def.xml Edgar Link unprocessable
amswa-20180731_lab.xml Edgar Link unprocessable
amswa-20180731_pre.xml Edgar Link unprocessable
d613928d10q.htm Edgar Link pending
d613928dex311.htm Edgar Link pending
d613928dex312.htm Edgar Link pending
d613928dex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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