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Daegis Inc. (DAEG)

-NasdaqCM
1.04 Up 0.01(1.26%) Aug 29, 2:47PM EDT
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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