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    Daegis Inc. (DAEG)

    -NasdaqCM
    0.73 0.05(6.71%) Dec 26, 3:51PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents7,178  5,459  4,752  
    Short Term Investments -   -   -  
    Net Receivables6,657  10,594  10,968  
    Inventory -   -   -  
    Other Current Assets975  2,129  1,805  
    Total Current Assets 14,810   18,182   17,525  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,053  1,934  2,827  
    Goodwill11,706  11,706  11,706  
    Intangible Assets5,614  7,152  8,690  
    Accumulated Amortization -   -   -  
    Other Assets470  733  1,121  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 33,653   39,707   41,869  
    Liabilities
    Current Liabilities
    Accounts Payable2,464  3,803  3,734  
    Short/Current Long Term Debt3,123  2,519  2,945  
    Other Current Liabilities8,590  8,975  8,981  
    Total Current Liabilities 14,177   15,297   15,660  
    Long Term Debt11,848  15,170  18,306  
    Other Liabilities1,371  1,633  1,148  
    Deferred Long Term Liability Charges1,032  923  734  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 28,428   33,023   35,848  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -  2  2  
    Common Stock17  15  15  
    Retained Earnings(95,224)(93,666)(94,197)
    Treasury Stock -   -   -  
    Capital Surplus100,152  100,053  99,860  
    Other Stockholder Equity280  280  341  
    Total Stockholder Equity 5,225   6,684   6,021  
    Net Tangible Assets (12,095) (12,174) (14,375)

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    Currency in USD.