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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,803 | 3,960 | 5,030 | 3,560 | 6,200 |
| Receivables | 2,749 | 2,910 | 3,570 | 2,970 | 1,790 |
| Other current assets | 0 | 870 | 790 | 610 | 8 |
| TOTAL | $7,370 | $7,740 | $9,390 | $7,140 | $8,660 |
| Non-Current Assets | |||||
| PPE Net | 1,230 | N/A | N/A | N/A | 1,336 |
| Intangibles | 4,880 | 0 | 0 | 0 | 4,880 |
| Other Non-Current Assets | 434 | 5,330 | 5,340 | 5,360 | -856 |
| TOTAL | $6,544 | $5,330 | $5,340 | $5,360 | $5,360 |
| Total Assets | $13,914 | $14,250 | $16,030 | $13,830 | $15,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 0 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 1,669 | 1,570 | 1,610 | 1,780 | 1,550 |
| Accrued Expenses | 3,344 | 3,590 | 3,420 | 3,340 | 3,380 |
| Other current liabilities | N/A | 5,180 | 7,120 | 6,110 | 5,540 |
| TOTAL | $10,036 | $12,670 | $15,480 | $13,380 | $12,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,475 | 0 | 12,440 | 12,040 | 11,820 |
| Deferred Revenues | 4,871 | N/A | N/A | N/A | 5,541 |
| Other Non-Current Liabilities | 321 | 13,010 | 160 | 170 | 180 |
| TOTAL | $17,167 | $13,010 | $12,600 | $12,210 | $12,000 |
| Total Liabilities | $27,203 | $25,690 | $28,090 | $25,600 | $24,770 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 10 | 10 | 10 | 10 |
| Retained earnings | -329,263 | -327,400 | -327,940 | -327,510 | -325,110 |
| Other shareholders' equity | -568 | -500 | -460 | -510 | -510 |
| TOTAL | $-13,289 | $-11,440 | $-12,060 | $-11,760 | $-9,410 |
| Total Liabilities And Equity | $13,914 | $14,250 | $16,030 | $13,840 | $15,360 |