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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,450 | 6,000 | 5,180 | 6,920 | 5,490 |
| Marketable Securities | 0 | 10 | 0 | 0 | 0 |
| Receivables | 1,680 | 2,620 | 3,400 | 2,150 | 4,620 |
| Other current assets | 910 | 730 | 630 | 7 | 850 |
| TOTAL | $8,040 | $9,360 | $9,210 | $9,700 | $10,960 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,169 | N/A |
| Intangibles | 0 | 0 | 0 | 4,880 | 0 |
| Other Non-Current Assets | 5,210 | 5,240 | 5,230 | -819 | 5,180 |
| TOTAL | $5,210 | $5,240 | $5,230 | $5,230 | $5,180 |
| Total Assets | $14,540 | $15,940 | $15,580 | $16,100 | $17,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,980 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 1,150 | 1,080 | 1,050 | 980 | 1,030 |
| Accrued Expenses | 2,960 | 2,700 | 3,360 | 2,410 | 2,630 |
| Other current liabilities | 4,970 | 5,210 | 3,880 | 4,250 | 4,670 |
| TOTAL | $14,610 | $10,980 | $9,980 | $9,350 | $9,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,480 | 9,380 | 8,980 | 8,720 | 8,460 |
| Deferred Revenues | N/A | N/A | N/A | 4,259 | N/A |
| Other Non-Current Liabilities | 190 | 200 | 200 | 210 | 220 |
| TOTAL | $6,670 | $9,580 | $9,180 | $8,930 | $8,680 |
| Total Liabilities | $21,290 | $20,560 | $19,170 | $18,300 | $18,410 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -322,200 | -320,020 | -318,900 | -317,410 | -316,320 |
| Other shareholders' equity | -510 | -490 | -510 | -520 | -550 |
| TOTAL | $-6,740 | $-4,620 | $-3,590 | $-2,190 | $-1,180 |
| Total Liabilities And Equity | $14,550 | $15,940 | $15,580 | $16,110 | $17,230 |