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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,196 | 11,574 | 15,443 | 12,463 | 13,289 |
| Marketable Securities | N/A | N/A | N/A | 633 | 643 |
| Receivables | 5,823 | 5,548 | 4,674 | 8,197 | 4,112 |
| TOTAL | $17,711 | $17,758 | $20,780 | $21,846 | $18,628 |
| Non-Current Assets | |||||
| PPE Net | 1,912 | 1,555 | 1,344 | 1,015 | 1,023 |
| Intangibles | 4,880 | 4,880 | 4,880 | 4,880 | 4,880 |
| Other Non-Current Assets | 1,769 | 1,619 | 1,456 | 483 | 455 |
| TOTAL | $8,561 | $8,054 | $7,680 | $6,378 | $6,358 |
| Total Assets | $26,272 | $25,812 | $28,460 | $28,224 | $25,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,012 | 1,667 | 1,667 | 1,667 | 21 |
| Accounts payable and accrued liabilities | 1,234 | 1,058 | 1,318 | 924 | 846 |
| Accrued Expenses | 4,165 | 3,972 | 3,473 | 5,190 | 3,735 |
| TOTAL | $18,531 | $16,612 | $18,096 | $17,999 | $20,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,083 | 2,500 | 2,917 | 3,333 | N/A |
| Deferred Revenues | 1,667 | 4,624 | 6,507 | 5,215 | 6,060 |
| Other Non-Current Liabilities | 261 | 250 | 256 | 271 | 274 |
| TOTAL | $2,713 | $3,229 | $3,662 | $4,213 | $816 |
| Total Liabilities | $21,244 | $19,841 | $21,758 | $22,212 | $21,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,423 | 24,363 | 24,340 | 24,409 | 24,022 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | -320,199 | -318,967 | -318,125 | -318,699 | -320,783 |
| Other shareholders' equity | -1,018 | -983 | -928 | -882 | -831 |
| TOTAL | $5,028 | $5,971 | $6,702 | $6,012 | $3,888 |
| Total Liabilities And Equity | $26,272 | $25,812 | $28,460 | $28,224 | $25,000 |