Egain Corp
(EGAN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,055 | 8,815 | 7,799 | 12,520 | 14,668 |
| Receivables | 15,402 | 11,163 | 9,495 | 9,372 | 9,833 |
| Other current assets | 598 | 865 | 1,111 | 1,410 | 1,658 |
| TOTAL | $24,925 | $22,191 | $19,988 | $25,068 | $27,826 |
| Non-Current Assets | |||||
| PPE Net | 4,220 | 4,489 | 4,308 | 4,323 | 4,271 |
| Intangibles | 22,935 | 4,880 | 4,880 | 4,880 | 4,880 |
| Other Non-Current Assets | 1,018 | 1,087 | 2,074 | 2,147 | 2,182 |
| TOTAL | $28,173 | $10,456 | $11,262 | $11,350 | $11,333 |
| Total Assets | $53,098 | $32,647 | $31,250 | $36,418 | $39,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,167 | 1,417 | 1,417 | 1,833 | 2,250 |
| Accounts payable and accrued liabilities | 2,928 | 2,162 | 2,194 | 2,304 | 2,427 |
| Accrued Expenses | 10,891 | 7,185 | 5,723 | 5,580 | 7,297 |
| TOTAL | $28,768 | $24,076 | $24,483 | $27,938 | $29,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,533 | 3,583 | 1,250 | 1,500 | 1,750 |
| Deferred Revenues | 13,383 | 12,920 | 14,973 | 18,045 | 17,416 |
| Other Non-Current Liabilities | 2,307 | 521 | 761 | 717 | 848 |
| TOTAL | $14,601 | $5,522 | $3,069 | $4,370 | $4,824 |
| Total Liabilities | $43,369 | $29,598 | $27,552 | $32,308 | $34,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,649 | 25,482 | 25,454 | 25,403 | 25,342 |
| Common Shares | 26 | 25 | 25 | 25 | 25 |
| Retained earnings | -328,216 | -326,580 | -325,562 | -324,555 | -323,338 |
| Other shareholders' equity | -1,048 | -1,053 | -1,086 | -1,109 | -1,136 |
| TOTAL | $9,729 | $3,049 | $3,698 | $4,110 | $4,769 |
| Total Liabilities And Equity | $53,098 | $32,647 | $31,250 | $36,418 | $39,159 |