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Egain Corp (EGAN)

Egain Corp (EGAN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2005 06-2004 06-2003 06-2002 06-2001
Assets
Current Assets
Cash & Cash Equivalents 4,510 5,193 5,198 9,890 42,610
Receivables 4,590 2,876 3,270 4,960 13,800
Other current assets 0 0 0 4,480 7,370
TOTAL $10,225 $9,477 $11,365 $19,330 $63,780
Non-Current Assets
PPE Net 741 473 1,192 5,730 11,670
Intangibles 4,880 4,880 6,084 0 0
Other Non-Current Assets 58 331 397 10,460 82,680
TOTAL $5,679 $5,684 $7,673 $16,190 $94,350
Total Assets $15,904 $15,161 $19,038 $35,540 $158,150
Liabilities
Current Liabilities
Short Term Debt 1,585 506 1,649 0 0
Accounts payable and accrued liabilities 1,109 1,036 1,486 3,170 5,390
Accrued Expenses 2,593 2,186 3,976 7,770 9,760
Other current liabilities N/A N/A N/A 3,550 5,430
TOTAL $9,431 $7,468 $11,537 $17,050 $26,020
Non-Current Liabilities
Long Term Debt 7,648 6,607 1,964 770 1,320
Deferred Revenues 4,144 3,731 4,333 N/A N/A
Other Non-Current Liabilities 229 1,264 1,446 2,190 590
TOTAL $7,877 $7,871 $3,420 $3,010 $2,300
Total Liabilities $17,308 $15,581 $14,957 $20,070 $28,340
Shareholders' Equity
Common Shares 15 4 37 30 30
Retained earnings -316,358 -315,516 -310,622 -299,140 -183,320
Other shareholders' equity -528 108,371 101,046 94,180 85,730
TOTAL $-1,404 $-420 $4,081 $15,460 $129,810
Total Liabilities And Equity $15,904 $15,161 $19,038 $35,530 $158,150
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