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For the three months ended 31 July 2015, Daegis Inc revenues decreased 22% to $5.2M. Net loss increased from $247K to $696K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Product development increase of 10% to $1.3M (expense), Gain from change in fair value of common decrease of 26% to $70K (income).
Period Ending: | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 |
---|---|---|---|---|
Total Revenue | 5.22 | 6.11 | 5.69 | 6.65 |
Gross Profit | 3.34 | 4.02 | 3.62 | 4.54 |
Operating Income | -0.81 | -0.42 | -0.36 | 0.37 |
Net Income | -0.7 | -0.54 | -0.92 | 0.03 |
Period Ending: | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 |
---|---|---|---|---|
Total Assets | 22.61 | 27.41 | 27.62 | 27.77 |
Total Liabilities | 19.58 | 23.73 | 23.45 | 22.71 |
Total Equity | 3.03 | 3.68 | 4.17 | 5.05 |
Period Ending: | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.81 | 1.85 | 0.59 | -0.55 |
Cash From Investing Activities | -0.13 | -0.47 | -0.38 | -0.3 |
Cash From Financing Activities | -2.03 | -3.13 | -3.1 | -2.82 |
Net Change in Cash | -2.97 | -1.75 | -2.89 | -3.67 |
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