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 Dow Up0.17% Nasdaq Up0.44%

Daegis Inc. (DAEG)

-NasdaqCM
1.22 Up 0.02(1.67%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Assets
Current Assets
Cash And Cash Equivalents7,178  4,013  4,035  5,044  
Short Term Investments -   -   -   -  
Net Receivables6,657  8,863  7,584  8,100  
Inventory -   -   -   -  
Other Current Assets975  640  659  662  
Total Current Assets 14,810   13,516   12,278   13,806  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,053  1,244  1,439  1,672  
Goodwill11,706  11,706  11,706  11,706  
Intangible Assets5,614  5,998  6,383  6,767  
Accumulated Amortization -   -   -   -  
Other Assets470  579  609  686  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 33,653   33,043   32,415   34,637  
Liabilities
Current Liabilities
Accounts Payable2,464  3,076  2,514  3,010  
Short/Current Long Term Debt3,123  1,350  1,349  1,348  
Other Current Liabilities8,590  7,441  6,220  7,362  
Total Current Liabilities 14,177   11,867   10,083   11,720  
Long Term Debt11,848  13,959  14,307  14,644  
Other Liabilities1,371  1,207  1,220  1,352  
Deferred Long Term Liability Charges1,032  983  938  883  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 28,428   28,016   26,548   28,599  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock17  17  17  17  
Retained Earnings(95,224)(95,387)(94,509)(94,299)
Treasury Stock -   -   -   -  
Capital Surplus100,152  100,117  100,079  100,040  
Other Stockholder Equity280  280  280  280  
Total Stockholder Equity 5,225   5,027   5,867   6,038  
Net Tangible Assets (12,095) (12,677) (12,222) (12,435)

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