Daegis Inc (DAEG) financial statements (2022 and earlier)

Company profile

Business Address 1420 ROCKY RIDGE DRIVE
ROSEVILLE, CA 95661
State of Incorp. DE
Fiscal Year End April 30
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,4267,1785,459
Cash and cash equivalents5,4267,1785,459
Receivables3,9186,65710,594
Prepaid expense765617
Prepaid expense and other current assets1,203
Assets held-for-sale 926
Other current assets203358
Total current assets:10,31214,81018,182
Noncurrent Assets
Property, plant and equipment8641,0531,934
Intangible assets, net (including goodwill)15,80817,32018,858
Goodwill11,70611,70611,706
Intangible assets, net (excluding goodwill)4,1025,6147,152
Other noncurrent assets422470
Prepaid expense and other noncurrent assets733
Deferred tax assets, net  (923)
Other undisclosed noncurrent assets  923
Total noncurrent assets:17,09418,84321,525
TOTAL ASSETS:27,40633,65339,707
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3662,4642,940
Accounts payable616308243
Accrued liabilities881971 
Employee-related liabilities8691,1852,697
Debt1,0293,1232,519
Deferred revenue and credits7,5848,5908,449
Other undisclosed current liabilities  1,593
Total current liabilities:10,97914,17715,501
Noncurrent Liabilities
Long-term debt and lease obligation10,81011,84815,170
Long-term debt, excluding current maturities10,81011,84815,170
Liabilities, other than long-term debt2,5603,4982,229
Deferred revenue and credits623941800
Deferred tax liabilities, net1,1191,032 
Financial instruments subject to mandatory redemption, settlement terms, share value, amount195276 
Restructuring reserve 154 
Other liabilities6231,0951,429
Other undisclosed noncurrent liabilities(623)(1,095)123
Total noncurrent liabilities:12,74714,25117,522
Total liabilities:23,72628,42833,023
Stockholders' equity
Stockholders' equity attributable to parent3,6805,2256,684
Preferred stock  2
Common stock171715
Additional paid in capital100,293100,152100,053
Accumulated other comprehensive income280280280
Accumulated deficit(96,910)(95,224)(93,666)
Total stockholders' equity:3,6805,2256,684
TOTAL LIABILITIES AND EQUITY:27,40633,65339,707

Income statement (P&L) ($ in thousands)

4/30/2015
4/30/2014
4/30/2013
Revenues
(Revenue, Net)
25,11630,95840,193
Cost of revenue
(Cost of Goods and Services Sold)
(8,335)(9,810)(12,806)
Gross profit:16,78121,14827,387
Operating expenses(25,467)(30,788)(37,878)
Other undisclosed operating income8,3359,81012,806
Operating income (loss):(351)1702,315
Nonoperating expense(1,217)(1,395)(1,501)
Foreign currency transaction gain (loss), before tax(500)14 
Other nonoperating income (expense)(470)9(234)
Interest and debt expense(828)(1,332)(1,632)
Other undisclosed income from continuing operations before equity method investments, income taxes8281,3321,632
Income (loss) from continuing operations before income taxes:(1,568)(1,225)814
Income tax expense(118)(333)(282)
Net income (loss) attributable to parent:(1,686)(1,558)532
Preferred stock dividends and other adjustments (66)(400)
Net income (loss) available to common stockholders, diluted:(1,686)(1,624)132

Comprehensive Income ($ in thousands)

4/30/2015
4/30/2014
4/30/2013
Net income (loss):(1,686)(1,558)532
Comprehensive income (loss):(1,686)(1,558)532
Other undisclosed comprehensive loss, net of tax, attributable to parent  (61)
Comprehensive income (loss), net of tax, attributable to parent:(1,686)(1,558)471

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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