Daegis Inc. (DAEG) Financials Nov 14, 2014, 3:40 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Daegis Inc.
Fiscal year is May-April. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 28.59M 46.99M 43.47M 40.19M 30.96M
Cost of Goods Sold (COGS) incl. D&A 6.09M 12.47M 14.8M 14.34M 11.35M
COGS excluding D&A 3.45M 8.05M 11.6M 11.68M 8.86M
Depreciation & Amortization Expense 2.63M 4.42M 3.2M 2.66M 2.49M
Depreciation - 830,000 1.09M 1.12M 947,000
Amortization of Intangibles - 3.59M 2.12M 1.54M 1.54M
Gross Income 22.51M 34.52M 28.67M 25.85M 19.61M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense - 31.03M 26.68M 24.53M 18.41M
Research & Development - 7.74M 7.66M 7.48M 5.9M
Other SG&A - 23.3M 19.02M 17.06M 12.51M
Other Operating Expense - 0 0 0 0
Unusual Expense - 16.7M 16.16M (365,000) 1.11M
EBIT after Unusual Expense - (16.7M) (16.16M) 365,000 (1.11M)
Non Operating Income/Expense - 1,000 (79,000) 759,000 9,000
Non-Operating Interest Income - 7,000 11,000 7,000 0
Equity in Affiliates (Pretax) - 0 0 0 -
Interest Expense 267,000 3.41M 2.27M 1.63M 1.33M
Gross Interest Expense 267,000 3.41M 2.27M 1.63M 1.33M
Interest Capitalized - 0 0 - 0
Pretax Income (7,000) (16.61M) (16.51M) 814,000 (1.23M)
Income Tax - 55,000 153,000 282,000 333,000
Income Tax - Current Domestic - 4,000 83,000 3,000 77,000
Income Tax - Current Foreign - 52,000 (74,000) 89,000 114,000
Income Tax - Deferred Domestic - 90,000 144,000 190,000 142,000
Income Tax - Deferred Foreign - (91,000) 0 0 0
Income Tax Credits - 0 0 0 -
Equity in Affiliates - 0 0 0 -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 124,000 (16.67M) (16.66M) 532,000 (1.56M)
Minority Interest Expense - 0 0 0 0
Net Income 124,000 (16.67M) (16.66M) 532,000 (1.56M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries 124,000 (16.67M) (16.66M) 532,000 (1.56M)
Preferred Dividends 0 0 334,000 400,000 66,000
Net Income Available to Common - (16.67M) (17M) 132,000 (1.62M)
EPS (Basic) - (1.23) (1.16) 0.01 (0.10)
Basic Shares Outstanding - 13.55M 14.67M 14.72M 16.11M
EPS (Diluted) - (1.23) (1.16) 0.01 (0.10)
Diluted Shares Outstanding - 13.55M 14.67M 14.73M 16.11M
EBITDA - 7.91M 5.19M 3.98M 3.69M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Daegis Inc.
Fiscal year is May-April. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 28.59M 46.99M 43.47M 40.19M 30.96M
Cost of Goods Sold (COGS) incl. D&A 6.09M 12.47M 14.8M 14.34M 11.35M
COGS excluding D&A 3.45M 8.05M 11.6M 11.68M 8.86M
Depreciation & Amortization Expense 2.63M 4.42M 3.2M 2.66M 2.49M
Depreciation - 830,000 1.09M 1.12M 947,000
Amortization of Intangibles - 3.59M 2.12M 1.54M 1.54M
Gross Income 22.51M 34.52M 28.67M 25.85M 19.61M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense - 31.03M 26.68M 24.53M 18.41M
Research & Development - 7.74M 7.66M 7.48M 5.9M
Other SG&A - 23.3M 19.02M 17.06M 12.51M
Other Operating Expense - 0 0 0 0
Unusual Expense - 16.7M 16.16M (365,000) 1.11M
EBIT after Unusual Expense - (16.7M) (16.16M) 365,000 (1.11M)
Non Operating Income/Expense - 1,000 (79,000) 759,000 9,000
Non-Operating Interest Income - 7,000 11,000 7,000 0
Equity in Affiliates (Pretax) - 0 0 0 -
Interest Expense 267,000 3.41M 2.27M 1.63M 1.33M
Gross Interest Expense 267,000 3.41M 2.27M 1.63M 1.33M
Interest Capitalized - 0 0 - 0
Pretax Income (7,000) (16.61M) (16.51M) 814,000 (1.23M)
Income Tax - 55,000 153,000 282,000 333,000
Income Tax - Current Domestic - 4,000 83,000 3,000 77,000
Income Tax - Current Foreign - 52,000 (74,000) 89,000 114,000
Income Tax - Deferred Domestic - 90,000 144,000 190,000 142,000
Income Tax - Deferred Foreign - (91,000) 0 0 0
Income Tax Credits - 0 0 0 -
Equity in Affiliates - 0 0 0 -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 124,000 (16.67M) (16.66M) 532,000 (1.56M)
Minority Interest Expense - 0 0 0 0
Net Income 124,000 (16.67M) (16.66M) 532,000 (1.56M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries 124,000 (16.67M) (16.66M) 532,000 (1.56M)
Preferred Dividends 0 0 334,000 400,000 66,000
Net Income Available to Common - (16.67M) (17M) 132,000 (1.62M)
EPS (Basic) - (1.23) (1.16) 0.01 (0.10)
Basic Shares Outstanding - 13.55M 14.67M 14.72M 16.11M
EPS (Diluted) - (1.23) (1.16) 0.01 (0.10)
Diluted Shares Outstanding - 13.55M 14.67M 14.73M 16.11M
EBITDA - 7.91M 5.19M 3.98M 3.69M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
