$LGTY
LOGILITY SUPPLY CHAIN SOLUTIONS, INC

2019 Q3 Form 10-Q Financial Statement

#000162828019011472 Filed on September 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q3
Revenue $27.38M $26.27M $27.40M
YoY Change -0.06% -10.53% 1.91%
Cost Of Revenue $12.76M $11.99M $13.65M
YoY Change -6.49% -7.34% 17.03%
Gross Profit $14.62M $14.28M $13.75M
YoY Change 6.33% -13.05% -9.67%
Gross Profit Margin 53.4% 54.36% 50.19%
Selling, General & Admin $10.40M $9.910M $9.373M
YoY Change 10.96% -2.65% 7.14%
% of Gross Profit 71.13% 69.39% 68.16%
Research & Development $3.328M $3.260M $3.675M
YoY Change -9.44% -10.19% 46.59%
% of Gross Profit 22.76% 22.83% 26.72%
Depreciation & Amortization $2.245M $2.050M $1.798M
YoY Change 24.86% 19.19% 29.82%
% of Gross Profit 15.35% 14.35% 13.07%
Operating Expenses $13.83M $13.27M $13.15M
YoY Change 5.17% -4.53% 13.29%
Operating Profit $797.0K $1.013M $607.0K
YoY Change 31.3% -58.87% -83.24%
Interest Expense $480.0K $540.0K $500.0K
YoY Change -4.0% -69.32% 38.89%
% of Operating Profit 60.23% 53.31% 82.37%
Other Income/Expense, Net $50.00K $730.0K $249.0K
YoY Change -79.92% -104.5% 5.51%
Pretax Income $1.322M $2.290M $1.360M
YoY Change -2.79% 27.22% -67.78%
Income Tax $170.0K $410.0K -$25.00K
% Of Pretax Income 12.86% 17.9% -1.84%
Net Earnings $1.152M $1.874M $1.385M
YoY Change -16.82% 47.79% -49.17%
Net Earnings / Revenue 4.21% 7.13% 5.05%
Basic Earnings Per Share $0.04 $0.05
Diluted Earnings Per Share $0.04 $0.06 $0.04
COMMON SHARES
Basic Shares Outstanding 31.27M shares 30.73M shares
Diluted Shares Outstanding 31.95M shares 31.34M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.30M $86.00M $84.80M
YoY Change 1.77% 9.0% 0.71%
Cash & Equivalents $62.72M $61.29M $54.86M
Short-Term Investments $23.60M $24.70M $30.00M
Other Short-Term Assets $5.800M $6.200M $6.400M
YoY Change -9.38% -6.06% 64.1%
Inventory
Prepaid Expenses
Receivables $17.47M $18.82M $13.68M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $112.6M $112.5M $108.3M
YoY Change 3.98% 4.08% 3.64%
LONG-TERM ASSETS
Property, Plant & Equipment $3.534M $3.585M $3.600M
YoY Change -1.83% 18.16% 74.0%
Goodwill $25.89M $25.89M $25.89M
YoY Change 0.0% 0.0% 32.43%
Intangibles $2.134M $2.732M $4.523M
YoY Change -52.82% -46.64% 50.57%
Long-Term Investments $1.700M $2.500M $2.500M
YoY Change -32.0% -71.91% -60.94%
Other Assets $1.655M $1.510M $4.055M
YoY Change -59.19% -63.19% 201.94%
Total Long-Term Assets $50.35M $48.81M $50.13M
YoY Change 0.43% -14.02% 21.19%
TOTAL ASSETS
Total Short-Term Assets $112.6M $112.5M $108.3M
Total Long-Term Assets $50.35M $48.81M $50.13M
Total Assets $162.9M $161.3M $158.4M
YoY Change 2.86% -2.15% 8.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.173M $2.448M $2.166M
YoY Change -45.84% 24.01% 18.43%
Accrued Expenses $4.100M $2.600M $2.300M
YoY Change 78.26% -58.73% -25.81%
Deferred Revenue $32.70M $33.28M
YoY Change 1.77%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $43.33M $43.10M $38.31M
YoY Change 13.09% -6.55% -1.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $88.00K $88.00K $1.485M
YoY Change -94.07% -94.12% 1828.57%
Total Long-Term Liabilities $88.00K $88.00K $1.485M
YoY Change -94.07% -94.12% 1828.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.33M $43.10M $38.31M
Total Long-Term Liabilities $88.00K $88.00K $1.485M
Total Liabilities $48.73M $46.70M $43.02M
YoY Change 13.27% -7.55% 3.85%
SHAREHOLDERS EQUITY
Retained Earnings -$4.028M -$1.729M $3.105M
YoY Change -229.73% -133.78% -23.6%
Common Stock $140.2M $138.3M $134.3M
YoY Change 4.4% 5.38% 9.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $114.2M $114.6M $115.4M
YoY Change
Total Liabilities & Shareholders Equity $162.9M $161.3M $158.4M
YoY Change 2.86% -2.15% 8.62%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q3
OPERATING ACTIVITIES
Net Income $1.152M $1.874M $1.385M
YoY Change -16.82% 47.79% -49.17%
Depreciation, Depletion And Amortization $2.245M $2.050M $1.798M
YoY Change 24.86% 19.19% 29.82%
Cash From Operating Activities $4.811M $10.32M $4.361M
YoY Change 10.32% 637.14% 8.62%
INVESTING ACTIVITIES
Capital Expenditures $110.0K -$2.030M $714.0K
YoY Change -84.59% -6.02% 436.84%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.395M -$2.030M -$1.598M
YoY Change -12.7% -1.46% 12.54%
FINANCING ACTIVITIES
Cash Dividend Paid $3.434M $3.368M
YoY Change 1.96% 3.34%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.982M -2.050M -$702.0K
YoY Change 182.34% 40.41% -70.37%
NET CHANGE
Cash From Operating Activities $4.811M 10.32M $4.361M
Cash From Investing Activities -$1.395M -2.030M -$1.598M
Cash From Financing Activities -$1.982M -2.050M -$702.0K
Net Change In Cash $1.434M 6.240M $2.061M
YoY Change -30.42% -394.34% 811.95%
FREE CASH FLOW
Cash From Operating Activities $4.811M $10.32M $4.361M
Capital Expenditures $110.0K -$2.030M $714.0K
Free Cash Flow $4.701M $12.35M $3.647M
YoY Change 28.9% 246.91% -6.05%

Facts In Submission

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1152000 USD
CY2019Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
13145000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
13825000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
607000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
797000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
194000 USD
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
57000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2726000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
769000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1957000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
300000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2587000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3110000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
847000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
317000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
433000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
706000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
790000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
17000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
354000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
194000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
0 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
0 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
55000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
105000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
0 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1510000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1655000 USD
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1375000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1868000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
88000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
88000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
249000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
50000 USD
CY2018Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3368000 USD
CY2019Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3434000 USD
CY2018Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2857000 USD
CY2019Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
8739000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
714000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
110000 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6210000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5772000 USD
CY2018Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
5758000 USD
CY2019Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
10727000 USD
CY2018Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2666000 USD
CY2019Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1452000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
1385000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
1152000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3585000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3534000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3675000 USD
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3328000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1729000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4028000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
27399000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
27383000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
72000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P9M
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5180000 USD
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5579000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
398000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
443000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1700000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
600000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
557000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
47000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3535823 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3873560 shares
CY2019Q2 us-gaap Short Term Investments
ShortTermInvestments
24710000 USD
CY2019Q3 us-gaap Short Term Investments
ShortTermInvestments
23591000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
152000 USD
CY2018Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
295813 shares
CY2019Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
151500 shares
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2666000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1452000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
112584000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
115387000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
114607000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
114203000 USD
CY2019Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
25559000 USD
CY2019Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
25559000 USD
CY2019Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1475000 USD
CY2019Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
3030000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
56000 USD
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31343000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31951000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30725000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31270000 shares

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