Lyris Inc (LYRI) financial statements (2022 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 thousands)

6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8842,318
Cash and cash equivalents1,8842,318
Receivables3,4564,103
Other undisclosed current assets1,8261,664
Total current assets:7,1668,085
Noncurrent Assets
Property, plant and equipment5,1609,355
Long-term investments and receivables300367
Long-term investments300367
Intangible assets, net (including goodwill)14,19514,805
Goodwill9,7919,791
Intangible assets, net (excluding goodwill)4,4045,014
Other noncurrent assets615663
Other undisclosed noncurrent assets(300)(368)
Total noncurrent assets:19,97024,822
TOTAL ASSETS:27,13632,907
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,1033,458
Accounts payable7121,159
Accrued liabilities1,169 
Employee-related liabilities1,2221,496
Taxes payable136203
Other undisclosed accounts payable and accrued liabilities(136)600
Debt2,8093,087
Deferred revenue and credits3,1653,220
Other undisclosed current liabilities136203
Total current liabilities:9,2139,968
Noncurrent Liabilities
Long-term debt and lease obligation163436
Capital lease obligations163436
Liabilities, other than long-term debt450504
Other liabilities450504
Total noncurrent liabilities:613940
Total liabilities:9,82610,908
Stockholders' equity
Stockholders' equity attributable to parent12,31016,999
Common stock1,4151,415
Treasury stock, value(56)(56)
Additional paid in capital268,592268,209
Accumulated other comprehensive income (loss)(38)39
Accumulated deficit(257,603)(252,608)
Total stockholders' equity:12,31016,999
Other undisclosed liabilities and equity5,0005,000
TOTAL LIABILITIES AND EQUITY:27,13632,907

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

6/30/2014
6/30/2013
Revenues31,26536,184
Revenue, net31,26533,748
Cost of revenue(11,614)(14,010)
Cost of goods and services sold(9,890)(12,345)
Gross profit:19,65122,174
Operating expenses(24,615)(22,019)
Operating income (loss):(4,964)155
Nonoperating expense(30)(233)
Other nonoperating expense(31)(236)
Interest and debt expense(150)(222)
Loss from continuing operations before income taxes:(5,144)(300)
Income tax benefit14912
Net loss:(4,995)(288)
Net loss attributable to noncontrolling interest (29)
Net loss available to common stockholders, diluted:(4,995)(317)

Comprehensive Income ($ in thousands)

6/30/2014
6/30/2013
Net loss:(4,995)(288)
Other undisclosed comprehensive loss(77)(76)
Comprehensive loss:(5,072)(364)
Comprehensive income, net of tax, attributable to noncontrolling interest 29
Other undisclosed comprehensive loss, net of tax, attributable to parent (58)
Comprehensive loss, net of tax, attributable to parent:(5,072)(393)

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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