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Egain Corp (EGAN)

Egain Corp (EGAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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