$LGTY

2024 Q3 Form 10-Q Financial Statement

#000162828024038924 Filed on August 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $26.19M
YoY Change -10.2%
Cost Of Revenue $8.724M
YoY Change -24.74%
Gross Profit $17.47M
YoY Change -0.61%
Gross Profit Margin 66.69%
Selling, General & Admin $11.07M
YoY Change -5.68%
% of Gross Profit 63.37%
Research & Development $4.364M
YoY Change 2.71%
% of Gross Profit 24.98%
Depreciation & Amortization $1.188M
YoY Change 4652.0%
% of Gross Profit 6.8%
Operating Expenses $15.62M
YoY Change -2.4%
Operating Profit $1.844M
YoY Change 17.68%
Interest Expense $1.135M
YoY Change -39.85%
% of Operating Profit 61.55%
Other Income/Expense, Net $198.0K
YoY Change -75.19%
Pretax Income $2.979M
YoY Change -13.75%
Income Tax $925.0K
% Of Pretax Income 31.05%
Net Earnings $2.054M
YoY Change -25.25%
Net Earnings / Revenue 7.84%
Basic Earnings Per Share $0.06
Diluted Earnings Per Share $0.06
COMMON SHARES
Basic Shares Outstanding 33.28M shares
Diluted Shares Outstanding 33.31M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.96M
YoY Change -19.93%
Cash & Equivalents $53.92M
Short-Term Investments $38.04M
Other Short-Term Assets $6.004M
YoY Change 3.07%
Inventory
Prepaid Expenses
Receivables $16.85M
Other Receivables $0.00
Total Short-Term Assets $115.6M
YoY Change -20.12%
LONG-TERM ASSETS
Property, Plant & Equipment $5.362M
YoY Change -18.15%
Goodwill $45.78M
YoY Change 54.89%
Intangibles $9.718M
YoY Change 408.8%
Long-Term Investments
YoY Change
Other Assets $4.006M
YoY Change -43.74%
Total Long-Term Assets $73.36M
YoY Change 59.9%
TOTAL ASSETS
Total Short-Term Assets $115.6M
Total Long-Term Assets $73.36M
Total Assets $188.9M
YoY Change -0.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.250M
YoY Change -18.41%
Accrued Expenses $2.888M
YoY Change 17.35%
Deferred Revenue $42.80M
YoY Change 7.55%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $57.03M
YoY Change 13.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $1.462M
YoY Change 439.48%
Total Long-Term Liabilities $1.462M
YoY Change 439.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.03M
Total Long-Term Liabilities $1.462M
Total Liabilities $58.49M
YoY Change 15.92%
SHAREHOLDERS EQUITY
Retained Earnings -$28.54M
YoY Change 25.68%
Common Stock $190.9M
YoY Change 3.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $130.5M
YoY Change
Total Liabilities & Shareholders Equity $188.9M
YoY Change -0.86%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $2.054M
YoY Change -25.25%
Depreciation, Depletion And Amortization $1.188M
YoY Change 4652.0%
Cash From Operating Activities -$1.799M
YoY Change -125.1%
INVESTING ACTIVITIES
Capital Expenditures $136.0K
YoY Change -70.88%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$136.0K
YoY Change -70.88%
FINANCING ACTIVITIES
Cash Dividend Paid $3.660M
YoY Change -2.56%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$3.660M
YoY Change 4.27%
NET CHANGE
Cash From Operating Activities -$1.799M
Cash From Investing Activities -$136.0K
Cash From Financing Activities -$3.660M
Net Change In Cash -$5.595M
YoY Change -275.34%
FREE CASH FLOW
Cash From Operating Activities -$1.799M
Capital Expenditures $136.0K
Free Cash Flow -$1.935M
YoY Change -128.88%

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3191000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59512000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90696000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53917000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93887000 usd
CY2024Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2023Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2024Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
3662000 usd
CY2023Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3758000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
19400000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
42803000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
47621000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
125000000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.51
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26192000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25901000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2200000 usd
CY2024Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2500000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
400000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
400000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2024Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2024Q3 amswa Convertible Stock Conversion Ratio
ConvertibleStockConversionRatio
1
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6395415 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5799695 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6109404 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6088804 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
338587 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
954560 shares
CY2024Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2023Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
22253 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
40000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
12200000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
700000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M18D
CY2024Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
48365000 usd
CY2024Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
86403000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
53521000 usd
CY2024Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
77782000 usd
CY2024Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q3 amswa Number Of Supply Chain Process Areas
NumberOfSupplyChainProcessAreas
7 supplychain
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26192000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25901000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1844000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1391000 usd
CY2024Q3 amswa Payments To Acquire Property Plant And Equipment Including Gain Loss On Disposition Of Property Plant Equipment
PaymentsToAcquirePropertyPlantAndEquipmentIncludingGainLossOnDispositionOfPropertyPlantEquipment
136000 usd
CY2023Q3 amswa Payments To Acquire Property Plant And Equipment Including Gain Loss On Disposition Of Property Plant Equipment
PaymentsToAcquirePropertyPlantAndEquipmentIncludingGainLossOnDispositionOfPropertyPlantEquipment
467000 usd
CY2024Q3 amswa Depreciation Depletion And Amortization Continuing And Discontinued Operations
DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations
1188000 usd
CY2023Q3 amswa Depreciation Depletion And Amortization Continuing And Discontinued Operations
DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations
731000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2979000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3278000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0001628280-24-038924-index.html Edgar Link pending
0001628280-24-038924.txt Edgar Link pending
0001628280-24-038924-xbrl.zip Edgar Link pending
amswa-20240731.htm Edgar Link pending
amswa-20240731.xsd Edgar Link pending
amswa-2024731ex31.htm Edgar Link pending
amswa-2024731ex311.htm Edgar Link pending
amswa-2024731ex312.htm Edgar Link pending
amswa-2024731ex321.htm Edgar Link pending
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amswa-20240731_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
amswa-20240731_pre.xml Edgar Link unprocessable
amswa-20240731_htm.xml Edgar Link completed
R41.htm Edgar Link pending
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amswa-20240731_def.xml Edgar Link unprocessable
amswa-20240731_cal.xml Edgar Link unprocessable