Daegis Balance Sheet - Annual (OTCMKTS:DAEG)

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$0.8 $0.02 (2.44%) DAEG stock closing price Nov 20, 2015 (Closing)

The Daegis balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Daegis stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Daegis balance sheet for 2015 shows total assets of $27.4M. The company has a asset turnover ratio of . Also see: Daegis revenue and Daegis operating cash flow for the same year.

View latest 10 year balance sheet data to check Daegis financial performance.
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Quarterly
Annual
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Fiscal year is May - Apr2015201420132012201120102009
Cash5.42M7.17M5.45M4.75M4.57M3.05M6.14M
Marketable Securities-------
Receivables3.91M6.65M10.59M10.96M15.67M6.19M4.5M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets--2.12M1.8M1.16M--
Total Current Assets
10.31M14.81M18.18M17.52M21.41M9.74M11.36M
Property Plant & Equipment6.42M5.97M7.46M7.66M6.12M2.3M2.28M
Accumulated Depreciation5.56M4.92M5.52M4.83M3.88M1.95M1.81M
Net Property Plant & Equipment
-1.05M1.93M2.82M2.24M--
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles15.8M17.32M18.85M20.39M37.55M24.44M9.14M
Deposits & Other Assets---1.12M1.52M--
Total Assets
27.4M33.65M39.7M41.86M62.73M34.76M21.08M
Notes Payable-------
Accounts Payable----1.43M--
Current Portion Long-Term Debt1.02M3.12M2.51M2.94M1.86M1.39M1.66M
Current Portion Capital Leases-------
Accrued Expenses1.75M2.15M3.56M3.28M5.02M3.65M2.08M
Income Taxes Payable-------
Other Current Liabilities7.58M8.59M9.17M8.98M9.57M9.73M5.61M
Total Current Liabilities
10.97M14.17M15.5M15.66M17.9M15.16M10.04M
Mortgages-------
Deferred Taxes/Income1.11M1.03M-----
Convertible Debt-------
Long-Term Debt10.81M11.84M15.17M18.3M24.73M--
Non-Current Capital Leases-------
Other Long-Term Liabilities-1.37M1.42M1.14M1.51M--
Total Liabilities
23.72M28.42M33.02M35.84M44.7M16.37M11.77M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus100.29M100.15M100.05M99.86M95.11M80.31M69.94M
Retained Earnings-96.91M-95.22M-93.66M-94.19M-77.53M-62.3M-60.53M
Treasury Stock-------
Other Liabilities-------0.11M
Shareholders Equity3.68M5.22M6.68M6.02M18.03M18.39M9.3M
Total Liabilities & Shareholders Equity27.4M33.65M39.7M41.86M62.73M34.76M21.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Daegis historical stock prices and the current Daegis stock price can tell you how the stock price has moved, whereas the Daegis PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: DAEG total assets, which was at $27.4M for 2015 is a balance sheet item representing value of what Daegis owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Daegis's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DAEG stock stand at $23.72M.