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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,141 | 4,831 | 5,746 | 7,600 | 5,983 |
| Marketable Securities | 100 | N/A | N/A | N/A | N/A |
| Receivables | 2,944 | 10,000 | 2,955 | 2,735 | 4,688 |
| TOTAL | $15,804 | $15,347 | $9,213 | $10,660 | $11,108 |
| Non-Current Assets | |||||
| PPE Net | 970 | 968 | 869 | 955 | 968 |
| Intangibles | 4,880 | 4,880 | 4,880 | 4,880 | 4,880 |
| Other Non-Current Assets | 393 | 374 | 354 | 462 | 398 |
| TOTAL | $6,243 | $6,222 | $6,103 | $6,297 | $6,246 |
| Total Assets | $22,536 | $21,569 | $15,316 | $16,957 | $17,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52 | 83 | 115 | 125 | 125 |
| Accounts payable and accrued liabilities | 792 | 1,155 | 1,146 | 786 | 801 |
| Accrued Expenses | 3,624 | 4,237 | 3,933 | 3,263 | 3,449 |
| TOTAL | $11,013 | $11,357 | $10,268 | $10,380 | $10,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,282 | 8,998 | 8,724 | 8,480 | 8,251 |
| Deferred Revenues | 6,446 | 5,769 | 4,917 | 6,040 | 6,118 |
| Other Non-Current Liabilities | 269 | 277 | 273 | 304 | 338 |
| TOTAL | $10,067 | $9,470 | $9,211 | $9,071 | $8,911 |
| Total Liabilities | $21,080 | $20,827 | $19,479 | $19,451 | $19,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,930 | 22,119 | 22,122 | 22,150 | 22,179 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -321,350 | -322,364 | -327,210 | -325,553 | -325,235 |
| Other shareholders' equity | -761 | -664 | -675 | -629 | -658 |
| TOTAL | $1,456 | $742 | $-4,163 | $-2,494 | $-2,227 |
| Total Liabilities And Equity | $22,536 | $21,569 | $15,316 | $16,957 | $17,354 |