DAEGIS INC.: 10-Q filed 2015-09-14
What DAEGIS INC. reported in its quarterly report filed 2015-09-14 (fiscal Q1 2016): 42 published measures, 85 facts as tagged in accession 0001206774-15-003035.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-09-14
- Fiscal period
- fiscal Q1 2016
- Accession
- 0001206774-15-003035 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DAEGIS INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | 22,613,000 | USD | |
| At 2015-04-30 | 27,406,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | 19,584,000 | USD | |
| At 2015-04-30 | 23,726,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | 3,029,000 | USD | |
| At 2015-04-30 | 3,680,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | 2,460,000 | USD | |
| At 2015-04-30 | 5,426,000 | USD | |
| At 2014-07-31 | 5,088,000 | USD | |
| At 2014-04-30 | 7,178,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -696,000 | USD | 92 |
| 2014-05-01 to 2014-07-31 | -247,000 | USD | 92 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 128,000 | USD | 92 |
| 2014-05-01 to 2014-07-31 | 33,000 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 5,220,000 | USD | 92 |
| 2014-05-01 to 2014-07-31 | 6,662,000 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | -97,606,000 | USD | |
| At 2015-04-30 | -96,910,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 16,389,000 | shares | 92 |
| 2014-05-01 to 2014-07-31 | 16,384,000 | shares | 92 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 16,389,000 | shares | 92 |
| 2014-05-01 to 2014-07-31 | 16,384,000 | shares | 92 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -0.04 | USD/shares | 92 |
| 2014-05-01 to 2014-07-31 | -0.02 | USD/shares | 92 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -0.04 | USD/shares | 92 |
| 2014-05-01 to 2014-07-31 | -0.02 | USD/shares | 92 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -257,000 | USD | 92 |
| 2014-05-01 to 2014-07-31 | -3,000 | USD | 92 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | 872,000 | USD | |
| At 2015-04-30 | 864,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -810,000 | USD | 92 |
| 2014-05-01 to 2014-07-31 | 58,000 | USD | 92 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | 5,841,000 | USD | |
| At 2015-04-30 | 10,312,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 210,000 | USD | 92 |
| 2014-05-01 to 2014-07-31 | 303,000 | USD | 92 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | 8,868,000 | USD | |
| At 2015-04-30 | 10,979,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | 465,000 | USD | |
| At 2015-04-30 | 616,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | 11,706,000 | USD | |
| At 2015-04-30 | 11,706,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | 3,767,000 | USD | |
| At 2015-04-30 | 4,102,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | 2,654,000 | USD | |
| At 2015-04-30 | 3,918,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 6,030,000 | USD | 92 |
| 2014-05-01 to 2014-07-31 | 6,604,000 | USD | 92 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 2,859,000 | USD | 92 |
| 2014-05-01 to 2014-07-31 | 3,370,000 | USD | 92 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 1,291,000 | USD | 92 |
| 2014-05-01 to 2014-07-31 | 1,173,000 | USD | 92 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | 100,338,000 | USD | |
| At 2015-04-30 | 100,293,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | 280,000 | USD | |
| At 2015-04-30 | 280,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | 9,813,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | 5,659,000 | USD | |
| At 2015-04-30 | 5,563,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | 3,767,000 | USD | |
| At 2015-04-30 | 4,102,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | 427,000 | USD | |
| At 2015-04-30 | 422,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | 578,000 | USD | |
| At 2015-04-30 | 623,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -696,000 | USD | 92 |
| 2014-05-01 to 2014-07-31 | -247,000 | USD | 92 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 120,000 | USD | 92 |
| 2014-05-01 to 2014-07-31 | 183,000 | USD | 92 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 336,000 | USD | 92 |
| 2014-05-01 to 2014-07-31 | 384,000 | USD | 92 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -3,000 | USD | 92 |
| 2014-05-01 to 2014-07-31 | -100,000 | USD | 92 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -143,000 | USD | 92 |
| 2014-05-01 to 2014-07-31 | -308,000 | USD | 92 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -164,000 | USD | 92 |
| 2014-05-01 to 2014-07-31 | -4,000 | USD | 92 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 179,000 | USD | 92 |
| 2014-05-01 to 2014-07-31 | 256,000 | USD | 92 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 27,000 | USD | 92 |
| 2014-05-01 to 2014-07-31 | 52,000 | USD | 92 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -1,303,000 | USD | 92 |
| 2014-05-01 to 2014-07-31 | -1,412,000 | USD | 92 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -151,000 | USD | 92 |
| 2014-05-01 to 2014-07-31 | 125,000 | USD | 92 |
Inspect the source
- Entity
- DAEGIS INC. / CIK 0000880562
- Captured
- SEC response SHA-256
a4c7179cd738a15de0a778e0dcfdffe3c121c14cd4f15a5beb96d8dbfcc37c55
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000880562.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))