Lyris Inc (LYRI) financial statements (2021 and earlier)

Company profile

Business Address 6401 HOLLIS STREET
EMERYVILLE, CA 94608
State of Incorp.
Fiscal Year End June 30
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1122222
Cash and cash equivalents1122222
Receivables3333444
Other undisclosed current assets1222222
Total current assets:6677777
Noncurrent Assets
Property, plant and equipment6655229
Long-term investments and receivables   0   
Long-term investments   0   
Intangible assets, net (including goodwill)10101414151515
Goodwill551010101010
Intangible assets, net (excluding goodwill)4444555
Other noncurrent assets0001111
Other undisclosed noncurrent assets   (0)88 
Total noncurrent assets:16162020252525
TOTAL ASSETS:22222727323232
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3233333
Accounts payable   1   
Accrued liabilities   1   
Employee-related liabilities   1   
Taxes payable0000000
Other undisclosed accounts payable and accrued liabilities323(0)333
Debt3333333
Deferred revenue and credits3333333
Other undisclosed current liabilities0000000
Total current liabilities:99999910
Noncurrent Liabilities
Long-term debt and lease obligation0000000
Capital lease obligations0000000
Liabilities, other than long-term debt0000011
Other liabilities0000011
Total noncurrent liabilities:0011111
Total liabilities:1091010101011
Stockholders' equity
Stockholders' equity attributable to parent781212171717
Common stock1111111
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital269269269269268268268
Accumulated other comprehensive income (loss)(0)(0)(0)(0)(0)00
Accumulated deficit(263)(262)(258)(258)(253)(253)(253)
Total stockholders' equity:781212171717
Other undisclosed liabilities and equity5555555
TOTAL LIABILITIES AND EQUITY:22222727323232

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

3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
Revenues7777888
Revenue, net777 788
Cost of revenue(2)(2)(3)(3)(3)(3)(3)
Cost of goods and services sold(2)(2)(2)(3)(2)(2)(3)
Gross profit:4554555
Operating expenses(5)(8)(5)(9)(5)(5)(6)
Operating income (loss):(1)(4)(0)(5)(0)1(0)
Nonoperating income (expense)0(0)0(0)00(0)
Other nonoperating income (expense)0(0)0 00(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(1)(4)(0)(5)(0)1(0)
Income tax expense (benefit)(0)(0)(0)00(0)(0)
Net income (loss) available to common stockholders, diluted:(1)(4)(0)(5)00(0)

Comprehensive Income ($ in millions)

3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
Net income (loss):(1)(4)(0)(5)00(0)
Other undisclosed comprehensive income (loss)   0(0)(0)0
Comprehensive income (loss):(1)(4)(0)(5)(0)0(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)(0)    
Comprehensive income (loss), net of tax, attributable to parent:(1)(4)(0)(5)(0)0(0)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: