Egain Corp (EGAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,615 | 31,867 | 11,504 | 10,633 | 11,785 |
| Receivables | 22,708 | 20,411 | 7,389 | 7,201 | 11,876 |
| Other current assets | 1,683 | 1,794 | 1,271 | 1,060 | 1,213 |
| TOTAL | $73,520 | $56,589 | $22,538 | $20,631 | $26,354 |
| Non-Current Assets | |||||
| PPE Net | 713 | 525 | 559 | 1,059 | 1,688 |
| Intangibles | 13,212 | 13,480 | 13,919 | 15,934 | 18,025 |
| Other Non-Current Assets | 6,260 | 3,160 | 2,606 | 2,127 | 1,996 |
| TOTAL | $20,185 | $17,165 | $17,084 | $19,120 | $21,709 |
| Total Assets | $93,705 | $73,754 | $39,622 | $39,751 | $48,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 259 | 805 | 828 |
| Accounts payable and accrued liabilities | 2,429 | 4,173 | 3,905 | 2,363 | 2,099 |
| Accrued Expenses | 11,339 | 7,833 | 7,991 | 6,703 | 11,312 |
| TOTAL | $52,165 | $42,694 | $30,561 | $28,311 | $27,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 8,941 | 14,802 | 20,223 |
| Deferred Revenues | 36,644 | 30,688 | 18,364 | 18,332 | 12,672 |
| Other Non-Current Liabilities | 2,073 | 952 | 1,000 | 1,330 | 1,679 |
| TOTAL | $6,899 | $6,753 | $17,774 | $21,061 | $25,100 |
| Total Liabilities | $59,064 | $49,447 | $48,335 | $49,372 | $52,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,909 | 30,532 | 27,706 | 27,231 | 27,108 |
| Common Shares | 31 | 31 | 28 | 27 | 27 |
| Retained earnings | -338,068 | -345,276 | -353,260 | -351,269 | -345,249 |
| Other shareholders' equity | -1,721 | -1,547 | -1,703 | -1,746 | -1,744 |
| TOTAL | $34,641 | $24,307 | $-8,713 | $-9,621 | $-4,277 |
| Total Liabilities And Equity | $93,705 | $73,754 | $39,622 | $39,751 | $48,063 |