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Logility (LGTY)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JAN
2008		 30-APR
2008		 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 newer
Cash & Equivalents 41.4M 38.7M 26.1M 25.4M 28.8M
Short Term Investments 0 4.01M 18.3M 12.4M 6.63M
Accounts Receivable 7.29M 8.32M 6.07M 5.29M 6.64M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.41M 2.26M 2.25M 2.26M 2.45M
Deferred Tax Assets 486K 74K 73K 73K 74K
Other Current Assets 0 0 0 105K 0
Total Current Assets 51.6M 53.4M 52.8M 45.6M 44.5M
Property, Plant & Equipment 453K 401K 377K 336K 298K
Goodwill & Intangibles 11.4M 11.2M 11.1M 11.0M 10.8M
Other Long-term Assets 61K 48K 40K 7.44M 12.0M
Total Long-Term Assets 11.9M 11.7M 11.5M 18.7M 23.1M
Total Assets 63.4M 65.1M 64.3M 64.3M 67.6M
Accounts Payable 398K 543K 249K 215K 1.02M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 15.1M 14.2M 13.3M 12.0M 12.3M
Total Current Liabilities 16.3M 17.1M 15.5M 14.0M 15.5M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.79M 1.62M 1.62M 1.60M 1.58M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 1.79M 1.62M 1.62M 1.60M 1.58M
Minority Interest 0 0 0 0 0
Total Liabilities 18.1M 18.7M 17.1M 15.6M 17.1M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 43.1M 43.2M 43.7M 43.8M 43.9M
Retained Earnings 10.4M 12.1M 12.7M 14.3M 16.1M
Treasury Stock -8.12M -8.91M -9.21M -9.39M -9.39M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 45.4M 46.4M 47.2M 48.7M 50.6M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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