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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,235 | 16,788 | 18,876 | 10,351 | 9,946 |
| Receivables | 12,307 | 10,271 | 8,308 | 6,254 | 6,535 |
| Other current assets | 1,745 | 1,674 | 1,629 | 1,629 | 955 |
| TOTAL | $32,664 | $31,032 | $29,851 | $19,083 | $18,231 |
| Non-Current Assets | |||||
| PPE Net | 3,544 | 2,639 | 2,481 | 2,415 | 2,295 |
| Intangibles | 4,880 | 4,880 | 4,880 | 4,880 | 4,880 |
| Other Non-Current Assets | 2,448 | 2,539 | 2,864 | 2,394 | 2,537 |
| TOTAL | $10,872 | $10,058 | $10,225 | $9,689 | $9,712 |
| Total Assets | $43,536 | $41,090 | $40,076 | $28,772 | $27,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,667 | 2,417 | 2,167 | 1,667 | 1,666 |
| Accounts payable and accrued liabilities | 2,583 | 1,829 | 1,111 | 1,520 | 1,875 |
| Accrued Expenses | 6,817 | 6,642 | 5,530 | 5,738 | 4,934 |
| TOTAL | $30,643 | $30,179 | $30,992 | $24,891 | $15,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,000 | 2,667 | 3,333 | 1,250 | 7,230 |
| Deferred Revenues | 15,679 | 16,450 | 19,398 | 10,292 | 6,896 |
| Other Non-Current Liabilities | 848 | 293 | 289 | 270 | 242 |
| TOTAL | $6,905 | $7,148 | $6,604 | $2,383 | $8,659 |
| Total Liabilities | $37,548 | $37,327 | $37,596 | $27,274 | $24,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,278 | 24,798 | 24,798 | 24,624 | 24,569 |
| Common Shares | 25 | 25 | 25 | 24 | 24 |
| Retained earnings | -321,334 | -323,231 | -324,261 | -324,902 | -322,018 |
| Other shareholders' equity | -1,255 | -1,116 | -873 | -769 | -835 |
| TOTAL | $5,988 | $3,763 | $2,480 | $1,498 | $3,913 |
| Total Liabilities And Equity | $43,536 | $41,090 | $40,076 | $28,772 | $27,943 |