Egain Corp (EGAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,504 | 10,633 | 11,785 | 9,309 | 8,815 |
| Marketable Securities | N/A | N/A | N/A | 719 | N/A |
| Receivables | 7,389 | 7,201 | 11,876 | 13,118 | 11,163 |
| Other current assets | 1,271 | 1,060 | 1,213 | 633 | 865 |
| TOTAL | $22,538 | $20,631 | $26,354 | $24,685 | $22,191 |
| Non-Current Assets | |||||
| PPE Net | 559 | 1,059 | 1,688 | 3,136 | 4,489 |
| Intangibles | 13,919 | 15,934 | 18,025 | 20,806 | 4,880 |
| Other Non-Current Assets | 2,606 | 2,127 | 1,996 | 1,104 | 1,087 |
| TOTAL | $17,084 | $19,120 | $21,709 | $25,046 | $10,456 |
| Total Assets | $39,622 | $39,751 | $48,063 | $49,731 | $32,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 259 | 805 | 828 | 505 | 1,417 |
| Accounts payable and accrued liabilities | 3,905 | 2,363 | 2,099 | 1,779 | 2,162 |
| Accrued Expenses | 7,991 | 6,703 | 11,312 | 9,574 | 7,185 |
| TOTAL | $30,561 | $28,311 | $27,240 | $26,724 | $24,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,941 | 14,802 | 20,223 | 18,259 | 3,583 |
| Deferred Revenues | 18,364 | 18,332 | 12,672 | 14,395 | 12,920 |
| Other Non-Current Liabilities | 1,000 | 1,330 | 1,679 | 1,937 | 521 |
| TOTAL | $17,774 | $21,061 | $25,100 | $21,908 | $5,522 |
| Total Liabilities | $48,335 | $49,372 | $52,340 | $48,632 | $29,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,706 | 27,231 | 27,108 | 27,022 | 25,482 |
| Common Shares | 28 | 27 | 27 | 27 | 25 |
| Retained earnings | -353,260 | -351,269 | -345,249 | -339,009 | -326,580 |
| Other shareholders' equity | -1,703 | -1,746 | -1,744 | -1,248 | -1,053 |
| TOTAL | $-8,713 | $-9,621 | $-4,277 | $1,099 | $3,049 |
| Total Liabilities And Equity | $39,622 | $39,751 | $48,063 | $49,731 | $32,647 |