$LGTY
LOGILITY SUPPLY CHAIN SOLUTIONS, INC

2018 Q4 Form 10-Q Financial Statement

#000119312518344996 Filed on December 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $28.03M $26.34M
YoY Change 6.44% 0.73%
Cost Of Revenue $13.37M $12.33M
YoY Change 8.39% -6.07%
Gross Profit $14.67M $14.01M
YoY Change 4.72% 7.59%
Gross Profit Margin 52.32% 53.18%
Selling, General & Admin $9.712M $8.053M
YoY Change 20.6% -9.44%
% of Gross Profit 66.22% 57.5%
Research & Development $3.332M $2.643M
YoY Change 26.07% -16.6%
% of Gross Profit 22.72% 18.87%
Depreciation & Amortization $1.913M $1.321M
YoY Change 44.81% -19.35%
% of Gross Profit 13.04% 9.43%
Operating Expenses $13.14M $10.76M
YoY Change 22.08% -12.56%
Operating Profit $1.526M $3.242M
YoY Change -52.93% 357.91%
Interest Expense $520.0K $350.0K
YoY Change 48.57% 25.0%
% of Operating Profit 34.08% 10.8%
Other Income/Expense, Net -$714.0K $322.0K
YoY Change -321.74% -172.36%
Pretax Income $1.336M $3.918M
YoY Change -65.9% 624.21%
Income Tax $93.00K $1.438M
% Of Pretax Income 6.96% 36.7%
Net Earnings $1.243M $2.480M
YoY Change -49.88% 501.94%
Net Earnings / Revenue 4.43% 9.42%
Basic Earnings Per Share $0.04 $0.08
Diluted Earnings Per Share $0.04 $0.08
COMMON SHARES
Basic Shares Outstanding 30.93M shares 29.91M shares
Diluted Shares Outstanding 31.48M shares 30.23M shares

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.70M $80.50M
YoY Change 0.25% 17.69%
Cash & Equivalents $50.93M $61.24M
Short-Term Investments $29.80M $19.20M
Other Short-Term Assets $6.600M $5.700M
YoY Change 15.79% 11.76%
Inventory
Prepaid Expenses
Receivables $17.43M $14.13M
Other Receivables $0.00 $0.00
Total Short-Term Assets $107.8M $102.8M
YoY Change 4.91% 15.69%
LONG-TERM ASSETS
Property, Plant & Equipment $3.609M $2.027M
YoY Change 78.05% -38.63%
Goodwill $25.89M $19.55M
YoY Change 32.43% 0.0%
Intangibles $3.926M $2.695M
YoY Change 45.68% -39.19%
Long-Term Investments $1.900M $10.60M
YoY Change -82.08% 52900.0%
Other Assets $3.776M $1.548M
YoY Change 143.93% 11.05%
Total Long-Term Assets $48.74M $45.84M
YoY Change 6.33% 10.97%
TOTAL ASSETS
Total Short-Term Assets $107.8M $102.8M
Total Long-Term Assets $48.74M $45.84M
Total Assets $156.6M $148.6M
YoY Change 5.35% 14.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.475M $1.326M
YoY Change 11.24% 0.3%
Accrued Expenses $2.800M $3.700M
YoY Change -24.32% 42.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $38.47M $37.91M
YoY Change 1.46% 8.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.107M $74.00K
YoY Change 1395.95% 0.0%
Total Long-Term Liabilities $1.107M $74.00K
YoY Change 1395.95% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.47M $37.91M
Total Long-Term Liabilities $1.107M $74.00K
Total Liabilities $42.50M $41.39M
YoY Change 2.68% 13.1%
SHAREHOLDERS EQUITY
Retained Earnings $943.0K $3.230M
YoY Change -70.8% -328.43%
Common Stock $135.2M $126.1M
YoY Change 7.17% 7.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 4.589B shares
Shareholders Equity $114.1M $107.2M
YoY Change
Total Liabilities & Shareholders Equity $156.6M $148.6M
YoY Change 5.35% 14.19%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $1.243M $2.480M
YoY Change -49.88% 501.94%
Depreciation, Depletion And Amortization $1.913M $1.321M
YoY Change 44.81% -19.35%
Cash From Operating Activities $440.0K -$3.500M
YoY Change -112.57% -175.92%
INVESTING ACTIVITIES
Capital Expenditures $180.0K $78.00K
YoY Change 130.77% -58.06%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.380M -$1.410M
YoY Change -2.13% -74.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.980M -80.00K
YoY Change 3625.0% -97.0%
NET CHANGE
Cash From Operating Activities 440.0K -3.500M
Cash From Investing Activities -1.380M -1.410M
Cash From Financing Activities -2.980M -80.00K
Net Change In Cash -3.920M -4.990M
YoY Change -21.44% 36.34%
FREE CASH FLOW
Cash From Operating Activities $440.0K -$3.500M
Capital Expenditures $180.0K $78.00K
Free Cash Flow $260.0K -$3.578M
YoY Change -107.27% -180.88%

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IncreaseDecreaseInAccountsReceivable
-2162000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2982000
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1027000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3681000
us-gaap Payments Of Dividends
PaymentsOfDividends
6767000
us-gaap Operating Expenses
OperatingExpenses
26286000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4802000
us-gaap Net Income Loss
NetIncomeLoss
2628000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-464000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
894000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
us-gaap Operating Income Loss
OperatingIncomeLoss
2133000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
9417000
us-gaap Profit Loss
ProfitLoss
2628000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
6456000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3086000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10484000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
55432000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7007000
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
No one customer accounted for more than 10% of total revenues for the three and six months ended October 31, 2018 and 2017.
us-gaap Share Based Compensation
ShareBasedCompensation
841000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1900000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1189000 shares
dei Trading Symbol
TradingSymbol
AMSWA
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
343000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31412000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30825000 shares
amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
2088000
amswa Number Of Major Product And Service Groups
NumberOfMajorProductAndServiceGroups
6 Group
amswa Net Cash Provided By Used In Operating Activities1
NetCashProvidedByUsedInOperatingActivities1
-3023000
CY2017Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
68000
CY2017Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1184124 shares
CY2017Q4 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
1330000
CY2017Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2017Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
12331000
CY2017Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1321000
CY2017Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-47000
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2017Q4 us-gaap Gross Profit
GrossProfit
14006000
CY2017Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3616000
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3918000
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1438000
CY2017Q4 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
354000
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
10764000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
2480000
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
322000
CY2017Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
78000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3242000
CY2017Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4437000
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
26337000
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2643000
CY2017Q4 us-gaap Share Based Compensation
ShareBasedCompensation
477000
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
CY2018Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
97000
CY2018Q4 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
400000
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12000 shares
CY2018Q4 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
1204000
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2018Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
13366000
CY2018Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1913000
CY2018Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12000
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2018Q4 us-gaap Gross Profit
GrossProfit
14667000
CY2018Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4408000
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1336000
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
93000
CY2018Q4 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
524000
CY2018Q4 us-gaap Operating Expenses
OperatingExpenses
13141000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
1243000
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-714000
CY2018Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
180000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1526000
CY2018Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5304000
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
28033000
CY2018Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3332000
CY2018Q4 us-gaap Share Based Compensation
ShareBasedCompensation
443000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31477000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30926000 shares

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0001193125-18-344996.txt Edgar Link pending
0001193125-18-344996-xbrl.zip Edgar Link pending
amswa-20181031.xml Edgar Link completed
amswa-20181031.xsd Edgar Link pending
amswa-20181031_cal.xml Edgar Link unprocessable
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