DAEGIS INC.
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7M | $7.9M | $8.0M | $43.5M | $47.0M | $28.6M |
| Operating income | −$361,000 | −$278,000 | −$24,000 | −$13.1M | −$13.7M | $466,000 |
| Net income | −$923,000 | −$878,000 | −$633,000 | −$16.7M | −$16.7M | $124,000 |
| Total assets | $27.4M | $33.7M | $39.7M | $41.9M | $62.7M | — |
| Total liabilities | $23.7M | $28.4M | $33.0M | $35.8M | $44.7M | — |
| Equity | $3.7M | $5.2M | $6.7M | $6.0M | $18.0M | $19.4M |
| EPS (diluted) | $-0.06 | $-0.05 | $-0.05 | $-1.16 | $-1.23 | $0.01 |
| Shares out. | 16.4M | 16.4M | 14.7M | 14.7M | 14.6M | 10.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- −6.3%
- Net margin
- −16.2%
- Return on equity
- −25.1%
- Return on assets
- −3.4%
- Return on capital (ROCE)
- −2.2%
- Liabilities / assets
- 86.6%
- Debt / equity
- 6.45×
- Book value / share
- $0.22
- Revenue growth (YoY)
- −27.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Altman Z″ (distress)
- -11.61distress
- Accruals / assets
- −10.1%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Jul 29, 2015
- NT 10-Qmissed a reporting deadline ↗Sep 14, 2009
- NT 10-Qmissed a reporting deadline ↗Dec 18, 2007
- NT 10-Kmissed a reporting deadline ↗Aug 1, 2000
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureNov 24, 2015
- Entered a material agreement · Delisting / listing-standard notice · Amended charter or bylaws · Regulation FD disclosure · Other material eventOct 14, 2015
- Results of operationsSep 10, 2015
- Regulation FD disclosureJul 30, 2015
- Results of operationsJul 29, 2015
- Regulation FD disclosureJun 5, 2015
- Results of operations · Costs from exit or disposalJun 4, 2015
- Director / officer changeMay 6, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BDec 4, 2015
- EFFECTNov 24, 2015
- EFFECTNov 24, 2015
- EFFECTNov 24, 2015
- 8-KFORM 8-KNov 24, 2015
- 25-NSE/ANov 24, 2015
- 25-NSENov 24, 2015
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESNov 23, 2015
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESNov 23, 2015
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESNov 23, 2015
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESNov 23, 2015
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESNov 23, 2015
- S-8 POSPOST-EFFECTIVE AMEND. NO. 1 TO FORM S-8Nov 23, 2015
- S-8 POSPOST-EFFECTIVE AMEND. NO. 1 TO FORM S-8Nov 23, 2015
- S-8 POSPOST-EFFECTIVE AMEND. NO. 1 TO FORM S-8Nov 23, 2015
Event-driven situations (1)
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