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Egain Corp (EGAN)

Egain Corp (EGAN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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