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DAEGIS INC. (DAEG)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsApr-30-15Apr-30-14Apr-30-13Apr-30-12Apr-30-11Apr-30-10Apr-30-09Apr-30-08
   10-K10-K10-K10-K10-K10-K10-K10-K/A
Revenues:  
    Database, Archive And Migration      23.9   
    Migration solutions         0.3
    Database and Development Products         19.5
    Other      23.1   
Total revenues   [+]25.131.040.243.547.028.620.619.8
            Revenue growth   [+]-18.9%-23.0%-7.5%-7.5%64.4%38.9%3.9%77.2%
Cost of goods sold  8.39.810.112.86.80.02.31.6
Gross profit  16.821.130.130.640.228.618.318.2
            Gross margin  66.8%68.3%74.9%70.4%85.4%100.0%88.8%91.9%
Selling, general and administrative  12.315.118.318.424.717.712.512.0
Research and development  4.85.97.57.77.76.52.93.5
Other operating expenses  -0.3-0.93.42.65.66.1  
EBITDA   [+]2.13.63.65.26.51.03.93.7
            EBITDA margin  8.3%11.6%9.0%11.9%13.8%3.5%18.9%18.5%
Depreciation  0.70.91.11.10.80.20.20.2
EBITA  1.42.62.54.15.70.83.73.5
            EBITA margin  5.6%8.5%6.2%9.4%12.0%2.7%17.9%17.6%
Amortization of intangibles  1.51.51.52.13.62.40.80.8
EBIT   [+]-0.11.11.02.02.1-1.62.92.7
            EBIT margin  -0.4%3.5%2.4%4.6%4.4%-5.7%14.0%13.7%
Non-recurring items   [+]0.30.9-1.415.015.8-2.1  
Interest expense  0.81.3    0.20.9
Other income (expense), net   [+]-0.4-0.1-1.5-3.5-2.9-0.5-0.10.1
Pre-tax income  -1.6-1.20.8-16.5-16.60.02.62.0
Income taxes  0.10.30.30.20.1-0.10.20.3
            Tax rate    34.6%  1871.4%7.0%16.6%
Net income  -1.7-1.60.1-17.0-16.70.12.41.6
            Net margin  -6.7%-5.2%0.3%-39.1%-35.5%0.4%11.6%8.2%
   
Basic EPS   [+]($0.10)($0.10)$0.01($1.16)($1.23)$0.01$0.34$0.25
Diluted EPS   [+]($0.10)($0.10)$0.01($1.16)($1.23)$0.01$0.32$0.23
   
Shares outstanding (basic)   [+]16.416.114.714.713.69.77.06.4
Shares outstanding (diluted)   [+]16.416.114.714.713.610.27.67.1
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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