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LYRIS, INC.

company.status.inactive

CIK 1166220fmd_1WEVX0WS1PCSJ7DV40QP38AG6KServices · Services-Prepackaged SoftwareTemplate: Standard

Coverage: Jul 01, 2009 to Mar 31, 2015, 20 periods

Latest annual · FY2014

Millions
Total revenues
31
Gross profit
20
Operating income
(5)
Net income
(5)
Free cash flow
3

Latest quarter · Q3 FY2015

Millions
Total revenues
7
Gross profit
4
Operating income
(1)
Net income
(1)
Free cash flow
0
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2011 to FY2014
-8.0%

LYRIS, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Revenue$31.3 million$36.2 million-13.6%10-K 2014-09-18 · proof
Gross profit$19.7 million$22.2 million-11.4%10-K 2014-09-18 · proof
Operating income-$5 million$155,000-3,302.6%10-K 2014-09-18 · proof
Net income-$5 million-$288,00010-K 2014-09-18 · proof
Cash from operating activities$3.4 million$3.9 million-12.6%10-K 2014-09-18 · proof
Free cash flow$3.2 million$3.3 million-4.5%10-K 2014-09-18 · proof
Total assets$27.1 million$32.9 million-17.5%10-K 2014-09-18 · proof
Total liabilities$9.8 million$10.9 million-9.9%10-K 2014-09-18 · proof
Cash and cash equivalents$1.9 million$2.3 million-18.7%10-K 2014-09-18 · proof
What was LYRIS, INC.'s revenue in fiscal 2014?
LYRIS, INC. reported revenue of $31.3 million for fiscal 2014 (the year ended Jun 30, 2014), against $36.2 million the year before (-13.6%). Source: the 10-K filed with the SEC on Sep 18, 2014. SEC
What was LYRIS, INC.'s gross profit in fiscal 2014?
LYRIS, INC. reported gross profit of $19.7 million for fiscal 2014 (the year ended Jun 30, 2014), against $22.2 million the year before (-11.4%). Source: the 10-K filed with the SEC on Sep 18, 2014. SEC
What was LYRIS, INC.'s operating income in fiscal 2014?
LYRIS, INC. reported operating income of -$5 million for fiscal 2014 (the year ended Jun 30, 2014), against $155,000 the year before (-3,302.6%). Source: the 10-K filed with the SEC on Sep 18, 2014. SEC
What was LYRIS, INC.'s net income in fiscal 2014?
LYRIS, INC. reported net income of -$5 million for fiscal 2014 (the year ended Jun 30, 2014), against -$288,000 the year before. Source: the 10-K filed with the SEC on Sep 18, 2014. SEC
What was LYRIS, INC.'s cash from operating activities in fiscal 2014?
LYRIS, INC. reported cash from operating activities of $3.4 million for fiscal 2014 (the year ended Jun 30, 2014), against $3.9 million the year before (-12.6%). Source: the 10-K filed with the SEC on Sep 18, 2014. SEC
What was LYRIS, INC.'s free cash flow in fiscal 2014?
LYRIS, INC. reported free cash flow of $3.2 million for fiscal 2014 (the year ended Jun 30, 2014), against $3.3 million the year before (-4.5%). Source: the 10-K filed with the SEC on Sep 18, 2014. SEC
What are LYRIS, INC.'s total assets?
As of Jun 30, 2014, LYRIS, INC. reported total assets of $27.1 million, against $32.9 million a year earlier (-17.5%). Source: the 10-K filed with the SEC on Sep 18, 2014. SEC
What are LYRIS, INC.'s total liabilities?
As of Jun 30, 2014, LYRIS, INC. reported total liabilities of $9.8 million, against $10.9 million a year earlier (-9.9%). Source: the 10-K filed with the SEC on Sep 18, 2014. SEC
What are LYRIS, INC.'s cash and cash equivalents?
As of Jun 30, 2014, LYRIS, INC. reported cash and cash equivalents of $1.9 million, against $2.3 million a year earlier (-18.7%). Source: the 10-K filed with the SEC on Sep 18, 2014. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1166220&period_type=annual&limit=5"

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