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 Dow Up0.74% Nasdaq Up0.95%

Daegis Inc. (DAEG)

-NasdaqCM
1.30 Down 0.02(1.52%) 12:16PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2013Apr 30, 2012Apr 30, 2011
Assets
Current Assets
Cash And Cash Equivalents5,459  4,752  4,577  
Short Term Investments -   -   -  
Net Receivables10,594  10,968  15,670  
Inventory -   -   -  
Other Current Assets2,129  1,805  1,166  
Total Current Assets 18,182   17,525   21,413  
Long Term Investments -   -   -  
Property Plant and Equipment1,934  2,827  2,240  
Goodwill11,706  11,706  25,161  
Intangible Assets7,152  8,690  12,396  
Accumulated Amortization -   -   -  
Other Assets733  1,121  1,524  
Deferred Long Term Asset Charges -   -   -  
Total Assets 39,707   41,869   62,734  
Liabilities
Current Liabilities
Accounts Payable3,803  3,734  6,458  
Short/Current Long Term Debt2,519  2,945  1,869  
Other Current Liabilities9,179  8,981  9,574  
Total Current Liabilities 15,501   15,660   17,901  
Long Term Debt15,170  18,306  24,731  
Other Liabilities1,429  1,148  1,513  
Deferred Long Term Liability Charges923  734  555  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 33,023   35,848   44,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock2  2   -  
Common Stock15  15  15  
Retained Earnings(93,666)(94,197)(77,535)
Treasury Stock -   -   -  
Capital Surplus100,053  99,860  95,111  
Other Stockholder Equity280  341  443  
Total Stockholder Equity 6,684   6,021   18,034  
Net Tangible Assets (12,174) (14,375) (19,523)

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