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)

6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22
Cash and cash equivalents22
Receivables34
Other undisclosed current assets22
Total current assets:78
Noncurrent Assets
Property, plant and equipment59
Long-term investments and receivables00
Long-term investments00
Intangible assets, net (including goodwill)1415
Goodwill1010
Intangible assets, net (excluding goodwill)45
Other noncurrent assets11
Other undisclosed noncurrent assets(0)(0)
Total noncurrent assets:2025
TOTAL ASSETS:2733
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:33
Accounts payable11
Accrued liabilities1 
Employee-related liabilities11
Taxes payable00
Other undisclosed accounts payable and accrued liabilities(0)1
Debt33
Deferred revenue and credits33
Other undisclosed current liabilities00
Total current liabilities:910
Noncurrent Liabilities
Long-term debt and lease obligation00
Capital lease obligations00
Liabilities, other than long-term debt01
Other liabilities01
Total noncurrent liabilities:11
Total liabilities:1011
Stockholders' equity
Stockholders' equity attributable to parent1217
Common stock11
Treasury stock, value(0)(0)
Additional paid in capital269268
Accumulated other comprehensive income (loss)(0)0
Accumulated deficit(258)(253)
Total stockholders' equity:1217
Other undisclosed liabilities and equity55
TOTAL LIABILITIES AND EQUITY:2733

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

6/30/2014
6/30/2013
Revenues3136
Revenue, net3134
Cost of revenue(12)(14)
Cost of goods and services sold(10)(12)
Gross profit:2022
Operating expenses(25)(22)
Operating income (loss):(5)0
Nonoperating expense(0)(0)
Other nonoperating expense(0)(0)
Interest and debt expense(0)(0)
Loss from continuing operations before income taxes:(5)(0)
Income tax benefit00
Net loss:(5)(0)
Net loss attributable to noncontrolling interest (0)
Net loss available to common stockholders, diluted:(5)(0)

Comprehensive Income ($ in millions)

6/30/2014
6/30/2013
Net loss:(5)(0)
Other undisclosed comprehensive loss(0)(0)
Comprehensive loss:(5)(0)
Comprehensive income, net of tax, attributable to noncontrolling interest 0
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)
Comprehensive loss, net of tax, attributable to parent:(5)(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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