$LGTY
LOGILITY SUPPLY CHAIN SOLUTIONS, INC

2021 Q3 Form 10-Q Financial Statement

#000162828021018082 Filed on September 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q3
Revenue $29.27M $28.57M $27.28M
YoY Change 7.31% -2.42% -0.38%
Cost Of Revenue $12.37M $11.91M $13.04M
YoY Change -5.14% -10.96% 2.16%
Gross Profit $16.90M $16.66M $14.24M
YoY Change 18.7% 4.73% -2.61%
Gross Profit Margin 57.75% 58.32% 52.21%
Selling, General & Admin $10.65M $10.41M $9.208M
YoY Change 15.7% 0.95% -11.46%
% of Gross Profit 63.03% 62.47% 64.66%
Research & Development $4.424M $4.290M $4.095M
YoY Change 8.03% 8.33% 23.05%
% of Gross Profit 26.17% 25.75% 28.76%
Depreciation & Amortization $1.131M $1.170M $1.680M
YoY Change -32.68% -34.64% -25.17%
% of Gross Profit 6.69% 7.02% 11.8%
Operating Expenses $15.13M $14.75M $13.36M
YoY Change 13.29% 3.08% -3.39%
Operating Profit $1.773M $1.910M $885.0K
YoY Change 100.34% 20.2% 11.04%
Interest Expense $93.00K $96.00K $130.0K
YoY Change -28.46% -66.9% -72.92%
% of Operating Profit 5.25% 5.03% 14.69%
Other Income/Expense, Net $344.0K $1.669M $1.206M
YoY Change -71.48% -194.83% 2312.0%
Pretax Income $2.210M $3.675M $2.217M
YoY Change -0.32% 2962.5% 67.7%
Income Tax -$737.0K $623.0K $183.0K
% Of Pretax Income -33.35% 16.95% 8.25%
Net Earnings $2.947M $3.052M $2.034M
YoY Change 44.89% 460.0% 76.56%
Net Earnings / Revenue 10.07% 10.68% 7.46%
Basic Earnings Per Share $0.09 $0.06
Diluted Earnings Per Share $86.81K $86.76K $0.06
COMMON SHARES
Basic Shares Outstanding 33.05M shares 32.34M shares
Diluted Shares Outstanding 33.95M shares 32.93M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.1M $104.7M $92.50M
YoY Change 16.9% 11.34% 7.18%
Cash & Equivalents $91.85M $88.66M $79.77M
Short-Term Investments $16.28M $16.01M $12.70M
Other Short-Term Assets $6.957M $5.320M $6.300M
YoY Change 10.43% -20.6% 8.62%
Inventory
Prepaid Expenses
Receivables $22.87M $24.44M $24.44M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $140.0M $136.6M $125.2M
YoY Change 11.75% 8.72% 11.25%
LONG-TERM ASSETS
Property, Plant & Equipment $3.556M $3.428M $3.340M
YoY Change 6.47% 1.63% -5.49%
Goodwill $25.89M $25.89M $25.89M
YoY Change 0.0% 0.0% 0.0%
Intangibles $307.0K $360.0K $821.0K
YoY Change -62.61% -68.2% -61.53%
Long-Term Investments $0.00 $500.0K
YoY Change -100.0% -70.59%
Other Assets $2.271M $2.163M $2.009M
YoY Change 13.04% 11.44% 21.39%
Total Long-Term Assets $39.49M $40.53M $43.87M
YoY Change -9.99% -11.16% -12.86%
TOTAL ASSETS
Total Short-Term Assets $140.0M $136.6M $125.2M
Total Long-Term Assets $39.49M $40.53M $43.87M
Total Assets $179.5M $177.2M $169.1M
YoY Change 6.11% 3.42% 3.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.028M $1.732M $2.005M
YoY Change 1.15% 5.42% 70.93%
Accrued Expenses $4.814M $6.868M $4.900M
YoY Change -1.76% -7.19% 19.51%
Deferred Revenue $36.92M $37.14M $32.49M
YoY Change 13.65% 8.52% -0.66%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $49.13M $50.66M $43.97M
YoY Change 11.73% 6.76% 1.49%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $514.0K $654.0K $109.0K
YoY Change 371.56% 610.87% 23.86%
Total Long-Term Liabilities $514.0K $654.0K $109.0K
YoY Change 371.56% 610.87% 23.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.13M $50.66M $43.97M
Total Long-Term Liabilities $514.0K $654.0K $109.0K
Total Liabilities $52.92M $54.77M $48.31M
YoY Change 9.56% 5.58% -0.87%
SHAREHOLDERS EQUITY
Retained Earnings -$15.99M -$15.29M -$10.55M
YoY Change 51.57% 69.61% 161.92%
Common Stock $164.3M $159.5M $153.2M
YoY Change 7.23% 6.11% 9.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $126.5M $122.4M $120.8M
YoY Change
Total Liabilities & Shareholders Equity $179.5M $177.2M $169.1M
YoY Change 6.11% 3.42% 3.8%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q3
OPERATING ACTIVITIES
Net Income $2.947M $3.052M $2.034M
YoY Change 44.89% 460.0% 76.56%
Depreciation, Depletion And Amortization $1.131M $1.170M $1.680M
YoY Change -32.68% -34.64% -25.17%
Cash From Operating Activities $3.034M $3.826M $1.479M
YoY Change 105.14% -70.27% -69.26%
INVESTING ACTIVITIES
Capital Expenditures $302.0K -$228.0K $118.0K
YoY Change 155.93% -58.55% 7.27%
Acquisitions $0.00
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$302.0K -$228.0K -$363.0K
YoY Change -16.8% -58.55% -73.98%
FINANCING ACTIVITIES
Cash Dividend Paid $3.608M $3.547M
YoY Change 1.72% 3.29%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $464.0K -1.654M -$1.164M
YoY Change -139.86% 26.26% -41.27%
NET CHANGE
Cash From Operating Activities $3.034M 3.826M $1.479M
Cash From Investing Activities -$302.0K -228.0K -$363.0K
Cash From Financing Activities $464.0K -1.654M -$1.164M
Net Change In Cash $3.196M 1.944M -$48.00K
YoY Change -6758.33% -82.34% -103.35%
FREE CASH FLOW
Cash From Operating Activities $3.034M $3.826M $1.479M
Capital Expenditures $302.0K -$228.0K $118.0K
Free Cash Flow $2.732M $4.054M $1.361M
YoY Change 100.73% -69.79% -71.05%

Facts In Submission

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PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
0 USD
CY2020Q3 amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
245000 USD
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
302000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
118000 USD
CY2021Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-302000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-363000 USD
CY2021Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4072000 USD
CY2020Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2383000 USD
CY2021Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3608000 USD
CY2020Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3547000 USD
CY2021Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
464000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1164000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3196000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-48000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88658000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79814000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91854000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79766000 USD
CY2021Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3651000 USD
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3571000 USD
CY2021Q3 amswa Revenue From Contracts With Customer Excluding Assessed Tax Reimbursements Recognized As Revenue
RevenueFromContractsWithCustomerExcludingAssessedTaxReimbursementsRecognizedAsRevenue
29000 USD
CY2020Q3 amswa Revenue From Contracts With Customer Excluding Assessed Tax Reimbursements Recognized As Revenue
RevenueFromContractsWithCustomerExcludingAssessedTaxReimbursementsRecognizedAsRevenue
4000 USD
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
16300000 USD
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
36921000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
37142000 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
395000 USD
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
540000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
37316000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
37682000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
122000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.45
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29271000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27278000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
8400000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2021Q3 amswa Convertible Stock Conversion Ratio
ConvertibleStockConversionRatio
1
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
315924 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
647935 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4068233 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3959903 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
377500 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
535000 shares
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
800000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
500000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1177000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
234000 USD
CY2021Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
399000 shares
CY2020Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
230747 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5500000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1400000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2021Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
85058000 USD
CY2021Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
16280000 USD
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
101338000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
81720000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
81720000 USD
CY2021Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
16006000 USD
CY2021Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
16006000 USD
CY2021Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
97726000 USD
CY2021Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
97726000 USD
CY2021Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021Q3 amswa Number Of Supply Chain Process Areas
NumberOfSupplyChainProcessAreas
8 supplyChain
CY2021Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29271000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27278000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1773000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
885000 USD
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
302000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
118000 USD
CY2021Q3 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
0 USD
CY2020Q3 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
245000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1131000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1680000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2210000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2217000 USD

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