Daegis Inc (DAEG) financial statements (2020 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 millions)

4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments575
Cash and cash equivalents575
Receivables4711
Prepaid expense11
Prepaid expense and other current assets1
Assets held-for-sale 1
Other current assets00
Total current assets:101518
Noncurrent Assets
Property, plant and equipment112
Intangible assets, net (including goodwill)161719
Goodwill121212
Intangible assets, net (excluding goodwill)467
Other noncurrent assets00
Prepaid expense and other noncurrent assets1
Deferred tax assets, net  (1)
Other undisclosed noncurrent assets  1
Total noncurrent assets:171922
TOTAL ASSETS:273440
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities223
Accounts payable100
Accrued liabilities11 
Employee-related liabilities113
Debt133
Deferred revenue and credits898
Other undisclosed current liabilities  2
Total current liabilities:111416
Noncurrent Liabilities
Long-term debt and lease obligation111215
Long-term debt, excluding current maturities111215
Liabilities, other than long-term debt332
Deferred revenue and credits111
Deferred tax liabilities, net11 
Financial instruments subject to mandatory redemption, settlement terms, share value, amount00 
Restructuring reserve 0 
Other liabilities111
Other undisclosed noncurrent liabilities(1)(1)0
Total noncurrent liabilities:131418
Total liabilities:242833
Stockholders' equity
Stockholders' equity attributable to parent457
Preferred stock  0
Common stock000
Additional paid in capital100100100
Accumulated other comprehensive income000
Accumulated deficit(97)(95)(94)
Total stockholders' equity:457
TOTAL LIABILITIES AND EQUITY:273440

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

4/30/2015
4/30/2014
4/30/2013
Revenues
(Revenue, Net)
253140
Cost of revenue
(Cost of Goods and Services Sold)
(8)(10)(13)
Gross profit:172127
Operating expenses(25)(31)(38)
Other undisclosed operating income81013
Operating income (loss):(0)02
Nonoperating expense(1)(1)(2)
Foreign currency transaction gain (loss), before tax(1)0 
Other nonoperating income (expense)(0)0(0)
Interest and debt expense(1)(1)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes112
Income (loss) from continuing operations before income taxes:(2)(1)1
Income tax expense(0)(0)(0)
Net income (loss) attributable to parent:(2)(2)1
Preferred stock dividends and other adjustments (0)(0)
Net income (loss) available to common stockholders, diluted:(2)(2)0

Comprehensive Income ($ in millions)

4/30/2015
4/30/2014
4/30/2013
Net income (loss):(2)(2)1
Comprehensive income (loss):(2)(2)1
Other undisclosed comprehensive loss, net of tax, attributable to parent  (0)
Comprehensive income (loss), net of tax, attributable to parent:(2)(2)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.

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