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    Daegis Inc. (DAEG)

    -NasdaqCM
    0.37 0.00(0.00%) Sep 1, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Apr 30, 2014Apr 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents5,426  7,178  5,459  
    Short Term Investments -   -   -  
    Net Receivables3,918  6,657  10,594  
    Inventory -   -   -  
    Other Current Assets968  975  2,129  
    Total Current Assets 10,312   14,810   18,182  
    Long Term Investments -   -   -  
    Property Plant and Equipment864  1,053  1,934  
    Goodwill11,706  11,706  11,706  
    Intangible Assets4,102  5,614  7,152  
    Accumulated Amortization -   -   -  
    Other Assets422  470  733  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 27,406   33,653   39,707  
    Liabilities
    Current Liabilities
    Accounts Payable2,366  2,464  3,803  
    Short/Current Long Term Debt1,029  3,123  2,519  
    Other Current Liabilities7,584  8,590  8,975  
    Total Current Liabilities 10,979   14,177   15,297  
    Long Term Debt10,810  11,848  15,170  
    Other Liabilities818  1,371  1,633  
    Deferred Long Term Liability Charges1,119  1,032  923  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 23,726   28,428   33,023  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -  2  
    Common Stock17  17  15  
    Retained Earnings(96,910)(95,224)(93,666)
    Treasury Stock -   -   -  
    Capital Surplus100,293  100,152  100,053  
    Other Stockholder Equity280  280  280  
    Total Stockholder Equity 3,680   5,225   6,684  
    Net Tangible Assets (12,128) (12,095) (12,174)

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    Currency in USD.