Egain Corp (EGAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,860 | 5,770 | 4,510 | 4,900 | 5,540 |
| Receivables | 5,030 | 3,980 | 4,590 | 3,400 | 3,180 |
| Other current assets | 1,020 | 1,070 | -5 | 1,190 | 1,280 |
| TOTAL | $10,910 | $10,820 | $10,220 | $9,490 | $10,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 741 | N/A | N/A |
| Intangibles | 0 | 0 | 4,880 | 0 | 0 |
| Other Non-Current Assets | 4,930 | 4,940 | -691 | 5,020 | 5,080 |
| TOTAL | $4,930 | $4,940 | $4,930 | $5,020 | $5,080 |
| Total Assets | $16,670 | $16,540 | $15,900 | $15,200 | $15,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | N/A | 1,610 | 0 |
| Accounts payable and accrued liabilities | 1,030 | 910 | 1,100 | 920 | 950 |
| Accrued Expenses | 2,640 | 2,770 | 2,570 | 2,240 | 2,310 |
| Other current liabilities | 4,320 | 4,750 | 4,160 | 4,000 | 4,370 |
| TOTAL | $9,650 | $10,050 | $9,430 | $8,780 | $8,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,180 | 7,910 | 7,640 | 7,320 | 7,070 |
| Deferred Revenues | N/A | N/A | 4,144 | N/A | N/A |
| Other Non-Current Liabilities | 220 | 220 | 220 | 230 | 510 |
| TOTAL | $8,400 | $8,130 | $7,860 | $7,550 | $7,580 |
| Total Liabilities | $18,050 | $18,190 | $17,300 | $16,340 | $15,980 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -316,410 | -316,650 | -316,350 | -316,080 | -315,350 |
| Other shareholders' equity | -590 | -550 | -520 | -520 | -490 |
| TOTAL | $-1,380 | $-1,650 | $-1,400 | $-1,130 | $-370 |
| Total Liabilities And Equity | $16,670 | $16,540 | $15,900 | $15,210 | $15,610 |