Egain Corp (EGAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,450 | 5,190 | 5,560 | 4,040 | 3,400 |
| Receivables | 3,880 | 2,870 | 3,390 | 2,320 | 2,840 |
| Other current assets | 1,230 | 2 | 2,150 | 2,360 | 2,570 |
| TOTAL | $9,560 | $9,470 | $11,100 | $8,720 | $8,810 |
| Non-Current Assets | |||||
| PPE Net | N/A | 473 | N/A | N/A | N/A |
| Intangibles | 0 | 4,880 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,160 | -143 | 5,360 | 5,670 | 6,020 |
| TOTAL | $5,160 | $5,210 | $5,360 | $5,670 | $6,020 |
| Total Assets | $15,210 | $15,160 | $16,930 | $14,970 | $15,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 520 | 1,100 |
| Accounts payable and accrued liabilities | 1,110 | 1,030 | 1,170 | 1,200 | 1,500 |
| Accrued Expenses | 2,400 | 2,180 | 2,540 | 2,820 | 3,450 |
| Other current liabilities | 3,790 | 3,730 | 3,880 | 3,570 | 4,080 |
| TOTAL | $7,930 | $7,460 | $8,430 | $8,170 | $10,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,830 | 6,600 | 6,370 | 3,950 | 2,030 |
| Deferred Revenues | N/A | 3,731 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,480 | 1,500 | 1,510 | 1,540 | 1,340 |
| TOTAL | $8,310 | $8,100 | $7,880 | $5,491 | $3,376 |
| Total Liabilities | $16,260 | $15,580 | $16,320 | $13,670 | $13,630 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -316,080 | -315,510 | -314,530 | -313,580 | -312,690 |
| Other shareholders' equity | 110,266 | 108,366 | 106,546 | 104,646 | 102,896 |
| TOTAL | $-1,040 | $-420 | $600 | $1,290 | $2,040 |
| Total Liabilities And Equity | $15,220 | $15,160 | $16,920 | $14,960 | $15,670 |