Egain Corp
(EGAN)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,691 | 7,524 | N/A | N/A | 2,257 |
| Receivables | 4,573 | 4,308 | N/A | N/A | 4,013 |
| TOTAL | $9,710 | $12,370 | $N/A | $N/A | $6,909 |
| Non-Current Assets | |||||
| PPE Net | 992 | 995 | N/A | N/A | 1,135 |
| Intangibles | 4,880 | 4,880 | 0 | 0 | 4,880 |
| Other Non-Current Assets | 391 | 391 | 0 | 0 | 421 |
| TOTAL | $6,263 | $6,266 | $N/A | $N/A | $6,436 |
| Total Assets | $15,973 | $18,636 | $N/A | $N/A | $13,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125 | 3,125 | N/A | N/A | 138 |
| Accounts payable and accrued liabilities | 1,123 | 979 | 0 | 0 | 1,638 |
| Accrued Expenses | 3,733 | 4,570 | N/A | N/A | 3,366 |
| TOTAL | $10,489 | $14,253 | $N/A | $N/A | $9,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,027 | 7,812 | N/A | N/A | 10,106 |
| Deferred Revenues | 5,328 | 5,398 | N/A | N/A | 4,175 |
| Other Non-Current Liabilities | 349 | 344 | 0 | 0 | 309 |
| TOTAL | $8,724 | $8,476 | $N/A | $N/A | $10,878 |
| Total Liabilities | $19,213 | $22,729 | $N/A | $N/A | $20,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,213 | 22,213 | N/A | N/A | 22,213 |
| Common Shares | 22 | 22 | N/A | N/A | 22 |
| Retained earnings | -326,296 | -327,083 | N/A | N/A | -329,785 |
| Other shareholders' equity | -571 | -582 | 0 | 0 | -527 |
| TOTAL | $-3,240 | $-4,093 | $N/A | $N/A | $-6,898 |
| Total Liabilities And Equity | $15,973 | $18,636 | $0 | $0 | $13,345 |