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)

7/31/2015
Q1
4/30/2015
Q4
1/31/2015
Q3
10/31/2014
Q2
7/31/2014
Q1
4/30/2014
Q4
1/31/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,4605,4264,2883,5065,0887,1784,013
Cash and cash equivalents2,4605,4264,2883,5065,0887,1784,013
Receivables2,6543,9185,0054,9825,1376,6578,863
Prepaid expense510765558777557617 
Prepaid expense and other current assets640
Other current assets217203242484384358 
Total current assets:5,84110,31210,0939,74911,16614,81013,516
Noncurrent Assets
Property, plant and equipment8728649031,0029021,0531,244
Intangible assets, net (including goodwill)15,47315,80816,18516,56216,93617,32017,704
Goodwill11,70611,70611,70611,70611,70611,70611,706
Intangible assets, net (excluding goodwill)3,7674,1024,4794,8565,2305,6145,998
Other noncurrent assets427422437453435470 
Prepaid expense and other noncurrent assets579
Deferred tax assets, net(955) (1,166)(1,015)(1,028) (983)
Other undisclosed noncurrent assets955 1,1661,0151,028 983
Total noncurrent assets:16,77217,09417,52518,01718,27318,84319,527
TOTAL ASSETS:22,61327,40627,61827,76629,43933,65333,043
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1292,3662,7662,4052,2552,4642,073
Accounts payable465616729601433308438
Accrued liabilities7858811,235817957971 
Employee-related liabilities8798698029878651,1851,635
Debt7551,0298088401,1233,1231,350
Deferred revenue and credits5,9847,5846,8466,1017,3658,5907,186
Other undisclosed current liabilities      1,258
Total current liabilities:8,86810,97910,4209,34610,74314,17711,867
Noncurrent Liabilities
Long-term debt and lease obligation9,05810,81011,06211,31311,56511,84813,959
Long-term debt, excluding current maturities9,05810,81011,06211,31311,56511,84813,959
Liabilities, other than long-term debt7032,5608001,0381,0993,4981,207
Deferred revenue and credits 623   941 
Deferred tax liabilities, net 1,119   1,032 
Financial instruments subject to mandatory redemption, settlement terms, share value, amount125195146215181276 
Restructuring reserve     154 
Other liabilities5786236548239181,0951,207
Other undisclosed noncurrent liabilities955(623)1,1661,0151,028(1,095)983
Total noncurrent liabilities:10,71612,74713,02813,36613,69214,25116,149
Total liabilities:19,58423,72623,44822,71224,43528,42828,016
Stockholders' equity
Stockholders' equity attributable to parent3,0293,6804,1705,0545,0045,2255,027
Common stock17171717171717
Additional paid in capital100,338100,293100,243100,204100,179100,152100,117
Accumulated other comprehensive income280280280280280280280
Accumulated deficit(97,606)(96,910)(96,370)(95,447)(95,472)(95,224)(95,387)
Total stockholders' equity:3,0293,6804,1705,0545,0045,2255,027
TOTAL LIABILITIES AND EQUITY:22,61327,40627,61827,76629,43933,65333,043

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

7/31/2015
Q1
4/30/2015
Q4
1/31/2015
Q3
10/31/2014
Q2
7/31/2014
Q1
4/30/2014
Q4
1/31/2014
Q3
Revenues
(Revenue, Net)
5,2206,1085,6946,6526,6627,3707,888
Cost of revenue
(Cost of Goods and Services Sold)
(1,880)(2,089)(2,078)(2,107)(2,061)(2,376)(2,460)
Gross profit:3,3404,0193,6164,5454,6014,9945,428
Operating expenses(6,030)(6,525)(6,055)(6,283)(6,604)(6,864)(8,166)
Other undisclosed operating income1,8802,0892,0782,1072,0612,3762,460
Operating income (loss):(810)(417)(361)36958506(278)
Nonoperating expense(143)(291)(260)(357)(308)(254)(529)
Other nonoperating expense(3) (159)(141)(100) (54)
Interest and debt expense(210)(172)(170)(182)(303)(293)(312)
Other undisclosed income from continuing operations before equity method investments, income taxes210172170182303293312
Income (loss) from continuing operations before income taxes:(953)(708)(621)12(250)252(807)
Income tax expense (benefit)257168(302)133(89)(71)
Net income (loss) available to common stockholders, diluted:(696)(540)(923)25(247)163(878)

Comprehensive Income ($ in thousands)

7/31/2015
Q1
4/30/2015
Q4
1/31/2015
Q3
10/31/2014
Q2
7/31/2014
Q1
4/30/2014
Q4
1/31/2014
Q3
Net income (loss):(696)(540)(923)25(247)163(878)
Comprehensive income (loss), net of tax, attributable to parent:(696)(540)(923)25(247)163(878)

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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