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DAEGIS INC.

EDGAR

Quarterly report (10-Q) · filed 2015-09-14

100 filing records in this dataset, filed from 1996-09-13 to 2015-09-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

5.22 million Unit12

2016 Q1 · Unit12

Exact inputs and evidence

Revenue: 5220000 Unit12 Source

Operating margin

-15.52%

2016 Q1 · %

Exact inputs and evidence

Operating Income: -810000 Unit12 Source
Revenue: 5220000 Unit12 Source

Operating cash flow

-812 thousand Unit12

2016 Q1 · Unit12

Exact inputs and evidence

Operating Cash Flow: -812000 Unit12 Source

Free cash flow

-940 thousand Unit12

2016 Q1 · Unit12

Exact inputs and evidence

Operating Cash Flow: -812000 Unit12 Source
Capital Expenditure: 128000 Unit12 Source

Cash and cash equivalents: 2.46 million Unit12 2015-07-31 Source
Exact value

2460000 Unit12
Long-term debt including current maturities: 9.81 million Unit12 2015-07-31 Source
Exact value

9813000 Unit12
Shares outstanding: 16.4 million Unit1 2015-04-30 Source
Exact value

16384444 Unit1

Reported share-count change

0.00% · 0 Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

16384444 Unit1 · 2014-04-30· Source
16384444 Unit1 · 2015-04-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-09-14.

Financial data available through: 2015-04-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2015-04-30
Operating income: 6 of 11 periods available· newest 2015-04-30
Net income: 6 of 11 periods available· newest 2015-04-30
Operating cash flow: 6 of 11 periods available· newest 2015-04-30
Capital expenditure: 6 of 11 periods available· newest 2015-04-30
Total assets: 5 of 11 periods available· newest 2015-04-30
Total liabilities: 5 of 11 periods available· newest 2015-04-30
Current assets: 5 of 11 periods available· newest 2015-04-30
Current liabilities: 5 of 11 periods available· newest 2015-04-30
Cash and cash equivalents: 7 of 11 periods available· newest 2015-04-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2015-04-30
Shares outstanding: 5 of 11 periods available· newest 2015-04-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-18.9%

Prior period

Unit12 30.96 million

2013-05-01 – 2014-04-30
Current period

Unit12 25.12 million

2014-05-01 – 2015-04-30

Exact inputs and evidence

25116000 − 30958000 = -5842000 Unit12

30958000 Unit12 · 2013-05-01 – 2014-04-30
Inspect prior input Prior source
25116000 Unit12 · 2014-05-01 – 2015-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DAEGIS INC. · 2015-04-30 DAEGIS INC. (edgar:880562) Year-over-year change in Revenue: -5842000 Unit12 Concept: fundies:Revenue Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25116000 Unit12 (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677415002551/daeg-20150430.xml#1042421 Filing: 000120677415002551 Input fundies:Revenue: 30958000 Unit12 (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677415002551/daeg-20150430.xml#1041808 Filing: 000120677415002551
The citation records this snapshot. The page link may show a newer release later.
Net income
−Unit12 128,000

Prior period

−Unit12 1.56 million

2013-05-01 – 2014-04-30
Current period

−Unit12 1.69 million

2014-05-01 – 2015-04-30

Exact inputs and evidence

-1686000 − -1558000 = -128000 Unit12

-1558000 Unit12 · 2013-05-01 – 2014-04-30
Inspect prior input Prior source
-1686000 Unit12 · 2014-05-01 – 2015-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DAEGIS INC. · 2015-04-30 DAEGIS INC. (edgar:880562) Year-over-year change in Net income: -128000 Unit12 Concept: fundies:NetIncome Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1686000 Unit12 (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677415002551/daeg-20150430.xml#727555 Filing: 000120677415002551 Input fundies:NetIncome: -1558000 Unit12 (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677415002551/daeg-20150430.xml#726691 Filing: 000120677415002551
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-57.6%

Prior period

Unit12 4.37 million

2013-05-01 – 2014-04-30
Current period

Unit12 1.85 million

2014-05-01 – 2015-04-30

Exact inputs and evidence

1852000 − 4368000 = -2516000 Unit12

4368000 Unit12 · 2013-05-01 – 2014-04-30
Inspect prior input Prior source
1852000 Unit12 · 2014-05-01 – 2015-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DAEGIS INC. · 2015-04-30 DAEGIS INC. (edgar:880562) Year-over-year change in Operating cash flow: -2516000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1852000 Unit12 (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677415002551/daeg-20150430.xml#726329 Filing: 000120677415002551 Input fundies:OperatingCashFlow: 4368000 Unit12 (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677415002551/daeg-20150430.xml#726099 Filing: 000120677415002551
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+75.5%

Prior period

Unit12 269,000

2013-05-01 – 2014-04-30
Current period

Unit12 472,000

2014-05-01 – 2015-04-30

Exact inputs and evidence

472000 − 269000 = 203000 Unit12

269000 Unit12 · 2013-05-01 – 2014-04-30
Inspect prior input Prior source
472000 Unit12 · 2014-05-01 – 2015-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DAEGIS INC. · 2015-04-30 DAEGIS INC. (edgar:880562) Year-over-year change in Capital expenditure: 203000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 472000 Unit12 (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677415002551/daeg-20150430.xml#761147 Filing: 000120677415002551 Input fundies:CapitalExpenditure: 269000 Unit12 (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677415002551/daeg-20150430.xml#760958 Filing: 000120677415002551
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2014-05-01 – 2015-04-30

Revenue Unit12 25.12 million 100% of revenue
Operating costs Derived Unit12 25.47 million 101% of revenue
Operating income −Unit12 351,000 −1.4% of revenue
Tax, interest and other Derived Unit12 1.34 million 5.3% of revenue
Net income −Unit12 1.69 million −6.7% of revenue

Cash

Operating cash flow Unit12 1.85 million 7.4% of revenue
Capital expenditure Unit12 472,000 1.9% of revenue
Free cash flow Derived Unit12 1.38 million 5.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 98%
2011 Operating loss: operating costs were 129% of revenue.
2012 Operating loss: operating costs were 130% of revenue.
2013 94%
2014 Net loss: net income was −5% of revenue.
2015 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-05-01 – 2010-04-30	28592000	28126000 Derived	466000	342000 Derived	124000	-1426000 Derived	Source 2009-05-01 – 2010-04-30: 28592000 Unit12 Inspect Revenue Open source 2009-05-01 – 2010-04-30: 466000 Unit12 Inspect Operating Income Open source 2009-05-01 – 2010-04-30: 124000 Unit12 Inspect Net Income Open source 2009-05-01 – 2010-04-30: -1390000 Unit12 Inspect Operating Cash Flow Open source 2009-05-01 – 2010-04-30: 36000 Unit12 Inspect Capital Expenditure Open source
2011 2010-05-01 – 2011-04-30	46993000	60724000 Derived	-13731000	2934000 Derived	-16665000	-235000 Derived	Source 2010-05-01 – 2011-04-30: 46993000 Unit12 Inspect Revenue Open source 2010-05-01 – 2011-04-30: -13731000 Unit12 Inspect Operating Income Open source 2010-05-01 – 2011-04-30: -16665000 Unit12 Inspect Net Income Open source 2010-05-01 – 2011-04-30: 617000 Unit12 Inspect Operating Cash Flow Open source 2010-05-01 – 2011-04-30: 852000 Unit12 Inspect Capital Expenditure Open source
2012 2011-05-01 – 2012-04-30	43469000	56528000 Derived	-13059000	3603000 Derived	-16662000	4286000 Derived	Source 2011-05-01 – 2012-04-30: 43469000 Unit12 Inspect Revenue Open source 2011-05-01 – 2012-04-30: -13059000 Unit12 Inspect Operating Income Open source 2011-05-01 – 2012-04-30: -16662000 Unit12 Inspect Net Income Open source 2011-05-01 – 2012-04-30: 5418000 Unit12 Inspect Operating Cash Flow Open source 2011-05-01 – 2012-04-30: 1132000 Unit12 Inspect Capital Expenditure Open source
2013 2012-05-01 – 2013-04-30	40193000	37878000 Derived	2315000	1783000 Derived	532000	3729000 Derived	Source 2012-05-01 – 2013-04-30: 40193000 Unit12 Inspect Revenue Open source 2012-05-01 – 2013-04-30: 2315000 Unit12 Inspect Operating Income Open source 2012-05-01 – 2013-04-30: 532000 Unit12 Inspect Net Income Open source 2012-05-01 – 2013-04-30: 4051000 Unit12 Inspect Operating Cash Flow Open source 2012-05-01 – 2013-04-30: 322000 Unit12 Inspect Capital Expenditure Open source
2014 2013-05-01 – 2014-04-30	30958000	30788000 Derived	170000	1728000 Derived	-1558000	4099000 Derived	Source 2013-05-01 – 2014-04-30: 30958000 Unit12 Inspect Revenue Open source 2013-05-01 – 2014-04-30: 170000 Unit12 Inspect Operating Income Open source 2013-05-01 – 2014-04-30: -1558000 Unit12 Inspect Net Income Open source 2013-05-01 – 2014-04-30: 4368000 Unit12 Inspect Operating Cash Flow Open source 2013-05-01 – 2014-04-30: 269000 Unit12 Inspect Capital Expenditure Open source
2015 2014-05-01 – 2015-04-30	25116000	25467000 Derived	-351000	1335000 Derived	-1686000	1380000 Derived	Source 2014-05-01 – 2015-04-30: 25116000 Unit12 Inspect Revenue Open source 2014-05-01 – 2015-04-30: -351000 Unit12 Inspect Operating Income Open source 2014-05-01 – 2015-04-30: -1686000 Unit12 Inspect Net Income Open source 2014-05-01 – 2015-04-30: 1852000 Unit12 Inspect Operating Cash Flow Open source 2014-05-01 – 2015-04-30: 472000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 25.1M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20102010-04-30	Revenue	28592000	Revenue: 28592000 Open source
20112011-04-30	Revenue	46993000	Revenue: 46993000 Open source
20122012-04-30	Revenue	43469000	Revenue: 43469000 Open source
20132013-04-30	Revenue	40193000	Revenue: 40193000 Open source
20142014-04-30	Revenue	30958000	Revenue: 30958000 Open source
20152015-04-30	Revenue	25116000	Revenue: 25116000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-18.9% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-04-30	Year over year	No prior comparable period	Revenue: 28592000 Open source
20112011-04-30	Year over year	64.4%	Revenue: 46993000 Open source Revenue: 28592000 Open source
20122012-04-30	Year over year	-7.5%	Revenue: 43469000 Open source Revenue: 46993000 Open source
20132013-04-30	Year over year	-7.5%	Revenue: 40193000 Open source Revenue: 43469000 Open source
20142014-04-30	Year over year	-23%	Revenue: 30958000 Open source Revenue: 40193000 Open source
20152015-04-30	Year over year	-18.9%	Revenue: 25116000 Open source Revenue: 30958000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.4% 2015

Net margin -6.7% 2015

Free cash flow margin 5.5% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-04-30	Operating margin	1.6%	Operating Income: 466000 Open source Revenue: 28592000 Open source
20112011-04-30	Operating margin	-29.2%	Operating Income: -13731000 Open source Revenue: 46993000 Open source
20122012-04-30	Operating margin	-30%	Operating Income: -13059000 Open source Revenue: 43469000 Open source
20132013-04-30	Operating margin	5.8%	Operating Income: 2315000 Open source Revenue: 40193000 Open source
20142014-04-30	Operating margin	0.5%	Operating Income: 170000 Open source Revenue: 30958000 Open source
20152015-04-30	Operating margin	-1.4%	Operating Income: -351000 Open source Revenue: 25116000 Open source
20102010-04-30	Net margin	0.4%	Net Income: 124000 Open source Revenue: 28592000 Open source
20112011-04-30	Net margin	-35.5%	Net Income: -16665000 Open source Revenue: 46993000 Open source
20122012-04-30	Net margin	-38.3%	Net Income: -16662000 Open source Revenue: 43469000 Open source
20132013-04-30	Net margin	1.3%	Net Income: 532000 Open source Revenue: 40193000 Open source
20142014-04-30	Net margin	-5%	Net Income: -1558000 Open source Revenue: 30958000 Open source
20152015-04-30	Net margin	-6.7%	Net Income: -1686000 Open source Revenue: 25116000 Open source
20102010-04-30	Free cash flow margin	-5%	Revenue: 28592000 Open source Operating Cash Flow: -1390000 Open source Capital Expenditure: 36000 Open source
20112011-04-30	Free cash flow margin	-0.5%	Revenue: 46993000 Open source Operating Cash Flow: 617000 Open source Capital Expenditure: 852000 Open source
20122012-04-30	Free cash flow margin	9.9%	Revenue: 43469000 Open source Operating Cash Flow: 5418000 Open source Capital Expenditure: 1132000 Open source
20132013-04-30	Free cash flow margin	9.3%	Revenue: 40193000 Open source Operating Cash Flow: 4051000 Open source Capital Expenditure: 322000 Open source
20142014-04-30	Free cash flow margin	13.2%	Revenue: 30958000 Open source Operating Cash Flow: 4368000 Open source Capital Expenditure: 269000 Open source
20152015-04-30	Free cash flow margin	5.5%	Revenue: 25116000 Open source Operating Cash Flow: 1852000 Open source Capital Expenditure: 472000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 1.9M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20102010-04-30	Operating cash flow	-1390000	Operating Cash Flow: -1390000 Open source
20112011-04-30	Operating cash flow	617000	Operating Cash Flow: 617000 Open source
20122012-04-30	Operating cash flow	5418000	Operating Cash Flow: 5418000 Open source
20132013-04-30	Operating cash flow	4051000	Operating Cash Flow: 4051000 Open source
20142014-04-30	Operating cash flow	4368000	Operating Cash Flow: 4368000 Open source
20152015-04-30	Operating cash flow	1852000	Operating Cash Flow: 1852000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 1.4M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20102010-04-30	Free cash flow	-1426000	Operating Cash Flow: -1390000 Open source Capital Expenditure: 36000 Open source
20112011-04-30	Free cash flow	-235000	Operating Cash Flow: 617000 Open source Capital Expenditure: 852000 Open source
20122012-04-30	Free cash flow	4286000	Operating Cash Flow: 5418000 Open source Capital Expenditure: 1132000 Open source
20132013-04-30	Free cash flow	3729000	Operating Cash Flow: 4051000 Open source Capital Expenditure: 322000 Open source
20142014-04-30	Free cash flow	4099000	Operating Cash Flow: 4368000 Open source Capital Expenditure: 269000 Open source
20152015-04-30	Free cash flow	1380000	Operating Cash Flow: 1852000 Open source Capital Expenditure: 472000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

86.6% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-04-30	Liabilities / assets	Not reported	No source recorded
20112011-04-30	Liabilities / assets	71.3%	Total Liabilities: 44700000 Open source Total Assets: 62734000 Open source
20122012-04-30	Liabilities / assets	85.6%	Total Liabilities: 35848000 Open source Total Assets: 41869000 Open source
20132013-04-30	Liabilities / assets	83.2%	Total Liabilities: 33023000 Open source Total Assets: 39707000 Open source
20142014-04-30	Liabilities / assets	84.5%	Total Liabilities: 28428000 Open source Total Assets: 33653000 Open source
20152015-04-30	Liabilities / assets	86.6%	Total Liabilities: 23726000 Open source Total Assets: 27406000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-04-30	Current assets / current liabilities	Not reported	No source recorded
20112011-04-30	Current assets / current liabilities	1.2×	Current Assets: 21413000 Open source Current Liabilities: 17901000 Open source
20122012-04-30	Current assets / current liabilities	1.12×	Current Assets: 17525000 Open source Current Liabilities: 15660000 Open source
20132013-04-30	Current assets / current liabilities	1.19×	Current Assets: 18182000 Open source Current Liabilities: 15297000 Open source
20142014-04-30	Current assets / current liabilities	1.04×	Current Assets: 14810000 Open source Current Liabilities: 14177000 Open source
20152015-04-30	Current assets / current liabilities	0.94×	Current Assets: 10312000 Open source Current Liabilities: 10979000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-05-01 – 2010-04-30	Unit12 124,000 Exact value Exact value: 124000 Unit12 2009-05-01 – 2010-04-30: 124000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DAEGIS INC. · 2010-04-30 DAEGIS INC. (edgar:880562) Net Income: 124000 Unit12 Concept: fundies:NetIncome Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562/explain?concept=fundies%3ANetIncome&period=2010-04-30&surface=latest&period_type=duration&start=2009-05-01&unit=Unit12&dimensions= Input fundies:NetIncome: 124000 Unit12 (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677412003070/daeg-20120430.xml#2609697 Filing: 000120677412003070 The citation records this snapshot. The page link may show a newer release later.	−Unit12 1.39 million Exact value Exact value: -1390000 Unit12 2009-05-01 – 2010-04-30: -1390000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAEGIS INC. · 2010-04-30 DAEGIS INC. (edgar:880562) Operating Cash Flow: -1390000 Unit12 Concept: fundies:OperatingCashFlow Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562/explain?concept=fundies%3AOperatingCashFlow&period=2010-04-30&surface=latest&period_type=duration&start=2009-05-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -1390000 Unit12 (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677412003070/daeg-20120430.xml#2609127 Filing: 000120677412003070 The citation records this snapshot. The page link may show a newer release later.	Unit12 36,000 Exact value Exact value: 36000 Unit12 2009-05-01 – 2010-04-30: 36000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAEGIS INC. · 2010-04-30 DAEGIS INC. (edgar:880562) Capital Expenditure: 36000 Unit12 Concept: fundies:CapitalExpenditure Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562/explain?concept=fundies%3ACapitalExpenditure&period=2010-04-30&surface=latest&period_type=duration&start=2009-05-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 36000 Unit12 (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677412003070/daeg-20120430.xml#2765314 Filing: 000120677412003070 The citation records this snapshot. The page link may show a newer release later.	−Unit12 1.43 million Calculation and evidence -1390000 − 36000 Unit12 Exact free cash flow: -1426000 Unit12 2009-05-01 – 2010-04-30: -1390000 Unit12 · Inspect Operating Cash Flow · Source 2009-05-01 – 2010-04-30: 36000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAEGIS INC. · 2010-04-30 DAEGIS INC. (edgar:880562) Free cash flow: -1426000 Unit12 Concept: free-cash-flow Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1390000 Unit12 (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677412003070/daeg-20120430.xml#2609127 Filing: 000120677412003070 Input fundies:CapitalExpenditure: 36000 Unit12 (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677412003070/daeg-20120430.xml#2765314 Filing: 000120677412003070 The citation records this snapshot. The page link may show a newer release later.
2011 2010-05-01 – 2011-04-30	−Unit12 16.67 million Exact value Exact value: -16665000 Unit12 2010-05-01 – 2011-04-30: -16665000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DAEGIS INC. · 2011-04-30 DAEGIS INC. (edgar:880562) Net Income: -16665000 Unit12 Concept: fundies:NetIncome Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562/explain?concept=fundies%3ANetIncome&period=2011-04-30&surface=latest&period_type=duration&start=2010-05-01&unit=Unit12&dimensions= Input fundies:NetIncome: -16665000 Unit12 (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677413002282/daeg-20130430.xml#1117873 Filing: 000120677413002282 The citation records this snapshot. The page link may show a newer release later.	Unit12 617,000 Exact value Exact value: 617000 Unit12 2010-05-01 – 2011-04-30: 617000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAEGIS INC. · 2011-04-30 DAEGIS INC. (edgar:880562) Operating Cash Flow: 617000 Unit12 Concept: fundies:OperatingCashFlow Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562/explain?concept=fundies%3AOperatingCashFlow&period=2011-04-30&surface=latest&period_type=duration&start=2010-05-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 617000 Unit12 (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677413002282/daeg-20130430.xml#1117304 Filing: 000120677413002282 The citation records this snapshot. The page link may show a newer release later.	Unit12 852,000 Exact value Exact value: 852000 Unit12 2010-05-01 – 2011-04-30: 852000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAEGIS INC. · 2011-04-30 DAEGIS INC. (edgar:880562) Capital Expenditure: 852000 Unit12 Concept: fundies:CapitalExpenditure Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562/explain?concept=fundies%3ACapitalExpenditure&period=2011-04-30&surface=latest&period_type=duration&start=2010-05-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 852000 Unit12 (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677413002282/daeg-20130430.xml#1199830 Filing: 000120677413002282 The citation records this snapshot. The page link may show a newer release later.	−Unit12 235,000 Calculation and evidence 617000 − 852000 Unit12 Exact free cash flow: -235000 Unit12 2010-05-01 – 2011-04-30: 617000 Unit12 · Inspect Operating Cash Flow · Source 2010-05-01 – 2011-04-30: 852000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAEGIS INC. · 2011-04-30 DAEGIS INC. (edgar:880562) Free cash flow: -235000 Unit12 Concept: free-cash-flow Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 617000 Unit12 (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677413002282/daeg-20130430.xml#1117304 Filing: 000120677413002282 Input fundies:CapitalExpenditure: 852000 Unit12 (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677413002282/daeg-20130430.xml#1199830 Filing: 000120677413002282 The citation records this snapshot. The page link may show a newer release later.
2012 2011-05-01 – 2012-04-30	−Unit12 16.66 million Exact value Exact value: -16662000 Unit12 2011-05-01 – 2012-04-30: -16662000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DAEGIS INC. · 2012-04-30 DAEGIS INC. (edgar:880562) Net Income: -16662000 Unit12 Concept: fundies:NetIncome Period: 2011-05-01 to 2012-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562/explain?concept=fundies%3ANetIncome&period=2012-04-30&surface=latest&period_type=duration&start=2011-05-01&unit=Unit12&dimensions= Input fundies:NetIncome: -16662000 Unit12 (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677414001994/daeg-20140430.xml#871298 Filing: 000120677414001994 The citation records this snapshot. The page link may show a newer release later.	Unit12 5.42 million Exact value Exact value: 5418000 Unit12 2011-05-01 – 2012-04-30: 5418000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAEGIS INC. · 2012-04-30 DAEGIS INC. (edgar:880562) Operating Cash Flow: 5418000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-05-01 to 2012-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562/explain?concept=fundies%3AOperatingCashFlow&period=2012-04-30&surface=latest&period_type=duration&start=2011-05-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 5418000 Unit12 (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677414001994/daeg-20140430.xml#870728 Filing: 000120677414001994 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.13 million Exact value Exact value: 1132000 Unit12 2011-05-01 – 2012-04-30: 1132000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAEGIS INC. · 2012-04-30 DAEGIS INC. (edgar:880562) Capital Expenditure: 1132000 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-05-01 to 2012-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562/explain?concept=fundies%3ACapitalExpenditure&period=2012-04-30&surface=latest&period_type=duration&start=2011-05-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 1132000 Unit12 (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677414001994/daeg-20140430.xml#910367 Filing: 000120677414001994 The citation records this snapshot. The page link may show a newer release later.	Unit12 4.29 million Calculation and evidence 5418000 − 1132000 Unit12 Exact free cash flow: 4286000 Unit12 2011-05-01 – 2012-04-30: 5418000 Unit12 · Inspect Operating Cash Flow · Source 2011-05-01 – 2012-04-30: 1132000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAEGIS INC. · 2012-04-30 DAEGIS INC. (edgar:880562) Free cash flow: 4286000 Unit12 Concept: free-cash-flow Period: 2011-05-01 to 2012-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5418000 Unit12 (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677414001994/daeg-20140430.xml#870728 Filing: 000120677414001994 Input fundies:CapitalExpenditure: 1132000 Unit12 (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677414001994/daeg-20140430.xml#910367 Filing: 000120677414001994 The citation records this snapshot. The page link may show a newer release later.
2013 2012-05-01 – 2013-04-30	Unit12 532,000 Exact value Exact value: 532000 Unit12 2012-05-01 – 2013-04-30: 532000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DAEGIS INC. · 2013-04-30 DAEGIS INC. (edgar:880562) Net Income: 532000 Unit12 Concept: fundies:NetIncome Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562/explain?concept=fundies%3ANetIncome&period=2013-04-30&surface=latest&period_type=duration&start=2012-05-01&unit=Unit12&dimensions= Input fundies:NetIncome: 532000 Unit12 (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677414001994/daeg-20140430.xml#871766 Filing: 000120677414001994 The citation records this snapshot. The page link may show a newer release later.	Unit12 4.05 million Exact value Exact value: 4051000 Unit12 2012-05-01 – 2013-04-30: 4051000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAEGIS INC. · 2013-04-30 DAEGIS INC. (edgar:880562) Operating Cash Flow: 4051000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562/explain?concept=fundies%3AOperatingCashFlow&period=2013-04-30&surface=latest&period_type=duration&start=2012-05-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 4051000 Unit12 (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677414001994/daeg-20140430.xml#870918 Filing: 000120677414001994 The citation records this snapshot. The page link may show a newer release later.	Unit12 322,000 Exact value Exact value: 322000 Unit12 2012-05-01 – 2013-04-30: 322000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAEGIS INC. · 2013-04-30 DAEGIS INC. (edgar:880562) Capital Expenditure: 322000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562/explain?concept=fundies%3ACapitalExpenditure&period=2013-04-30&surface=latest&period_type=duration&start=2012-05-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 322000 Unit12 (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677414001994/daeg-20140430.xml#910557 Filing: 000120677414001994 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.73 million Calculation and evidence 4051000 − 322000 Unit12 Exact free cash flow: 3729000 Unit12 2012-05-01 – 2013-04-30: 4051000 Unit12 · Inspect Operating Cash Flow · Source 2012-05-01 – 2013-04-30: 322000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAEGIS INC. · 2013-04-30 DAEGIS INC. (edgar:880562) Free cash flow: 3729000 Unit12 Concept: free-cash-flow Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4051000 Unit12 (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677414001994/daeg-20140430.xml#870918 Filing: 000120677414001994 Input fundies:CapitalExpenditure: 322000 Unit12 (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677414001994/daeg-20140430.xml#910557 Filing: 000120677414001994 The citation records this snapshot. The page link may show a newer release later.
2014 2013-05-01 – 2014-04-30	−Unit12 1.56 million Exact value Exact value: -1558000 Unit12 2013-05-01 – 2014-04-30: -1558000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DAEGIS INC. · 2014-04-30 DAEGIS INC. (edgar:880562) Net Income: -1558000 Unit12 Concept: fundies:NetIncome Period: 2013-05-01 to 2014-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562/explain?concept=fundies%3ANetIncome&period=2014-04-30&surface=latest&period_type=duration&start=2013-05-01&unit=Unit12&dimensions= Input fundies:NetIncome: -1558000 Unit12 (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677415002551/daeg-20150430.xml#726691 Filing: 000120677415002551 The citation records this snapshot. The page link may show a newer release later.	Unit12 4.37 million Exact value Exact value: 4368000 Unit12 2013-05-01 – 2014-04-30: 4368000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAEGIS INC. · 2014-04-30 DAEGIS INC. (edgar:880562) Operating Cash Flow: 4368000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-05-01 to 2014-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562/explain?concept=fundies%3AOperatingCashFlow&period=2014-04-30&surface=latest&period_type=duration&start=2013-05-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 4368000 Unit12 (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677415002551/daeg-20150430.xml#726099 Filing: 000120677415002551 The citation records this snapshot. The page link may show a newer release later.	Unit12 269,000 Exact value Exact value: 269000 Unit12 2013-05-01 – 2014-04-30: 269000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAEGIS INC. · 2014-04-30 DAEGIS INC. (edgar:880562) Capital Expenditure: 269000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-05-01 to 2014-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562/explain?concept=fundies%3ACapitalExpenditure&period=2014-04-30&surface=latest&period_type=duration&start=2013-05-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 269000 Unit12 (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677415002551/daeg-20150430.xml#760958 Filing: 000120677415002551 The citation records this snapshot. The page link may show a newer release later.	Unit12 4.1 million Calculation and evidence 4368000 − 269000 Unit12 Exact free cash flow: 4099000 Unit12 2013-05-01 – 2014-04-30: 4368000 Unit12 · Inspect Operating Cash Flow · Source 2013-05-01 – 2014-04-30: 269000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAEGIS INC. · 2014-04-30 DAEGIS INC. (edgar:880562) Free cash flow: 4099000 Unit12 Concept: free-cash-flow Period: 2013-05-01 to 2014-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4368000 Unit12 (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677415002551/daeg-20150430.xml#726099 Filing: 000120677415002551 Input fundies:CapitalExpenditure: 269000 Unit12 (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677415002551/daeg-20150430.xml#760958 Filing: 000120677415002551 The citation records this snapshot. The page link may show a newer release later.
2015 2014-05-01 – 2015-04-30	−Unit12 1.69 million Exact value Exact value: -1686000 Unit12 2014-05-01 – 2015-04-30: -1686000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DAEGIS INC. · 2015-04-30 DAEGIS INC. (edgar:880562) Net Income: -1686000 Unit12 Concept: fundies:NetIncome Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562/explain?concept=fundies%3ANetIncome&period=2015-04-30&surface=latest&period_type=duration&start=2014-05-01&unit=Unit12&dimensions= Input fundies:NetIncome: -1686000 Unit12 (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677415002551/daeg-20150430.xml#727555 Filing: 000120677415002551 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.85 million Exact value Exact value: 1852000 Unit12 2014-05-01 – 2015-04-30: 1852000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAEGIS INC. · 2015-04-30 DAEGIS INC. (edgar:880562) Operating Cash Flow: 1852000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562/explain?concept=fundies%3AOperatingCashFlow&period=2015-04-30&surface=latest&period_type=duration&start=2014-05-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 1852000 Unit12 (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677415002551/daeg-20150430.xml#726329 Filing: 000120677415002551 The citation records this snapshot. The page link may show a newer release later.	Unit12 472,000 Exact value Exact value: 472000 Unit12 2014-05-01 – 2015-04-30: 472000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAEGIS INC. · 2015-04-30 DAEGIS INC. (edgar:880562) Capital Expenditure: 472000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562/explain?concept=fundies%3ACapitalExpenditure&period=2015-04-30&surface=latest&period_type=duration&start=2014-05-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 472000 Unit12 (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677415002551/daeg-20150430.xml#761147 Filing: 000120677415002551 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.38 million Calculation and evidence 1852000 − 472000 Unit12 Exact free cash flow: 1380000 Unit12 2014-05-01 – 2015-04-30: 1852000 Unit12 · Inspect Operating Cash Flow · Source 2014-05-01 – 2015-04-30: 472000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAEGIS INC. · 2015-04-30 DAEGIS INC. (edgar:880562) Free cash flow: 1380000 Unit12 Concept: free-cash-flow Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-02T18:20:00Z Snapshot: 67fa988b489e6dd6d11be639c50581c42ae90deb86be894b877d6f29b1af22f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1852000 Unit12 (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677415002551/daeg-20150430.xml#726329 Filing: 000120677415002551 Input fundies:CapitalExpenditure: 472000 Unit12 (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880562/000120677415002551/daeg-20150430.xml#761147 Filing: 000120677415002551 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

100 filings · 2,035 latest values · 2,035 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000880562, 880562, edgar:880562

Also known as DAEGIS INC., UNIFY CORP

DAEGIS INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2014-05-01 – 2015-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation