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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)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Current Assets
Cash & Cash Equivalents 5,190 4,320 5,890 4,510 9,890
Receivables 3,270 3,350 4,020 3,930 4,960
Other current assets 3 3,240 3,540 3,860 4,480
TOTAL $11,360 $10,910 $13,450 $12,300 $19,330
Non-Current Assets
PPE Net 1,192 N/A N/A N/A N/A
Intangibles 6,084 0 0 0 0
Other Non-Current Assets -806 7,200 6,510 9,470 10,460
TOTAL $6,470 $7,200 $6,510 $9,470 $10,460
Total Assets $19,030 $20,280 $24,850 $26,240 $35,540
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,480 1,620 2,740 2,460 3,170
Accrued Expenses 3,970 4,090 4,200 6,480 7,770
Other current liabilities 4,330 3,440 3,910 3,820 3,550
TOTAL $11,530 $10,800 $12,770 $15,030 $17,050
Non-Current Liabilities
Long Term Debt 1,960 1,880 2,010 470 770
Deferred Revenues 4,333 N/A N/A N/A N/A
Other Non-Current Liabilities 1,440 1,550 1,590 1,700 2,190
TOTAL $3,410 $3,440 $3,620 $2,200 $3,010
Total Liabilities $14,950 $14,270 $16,400 $17,240 $20,070
Shareholders' Equity
Common Shares 30 30 30 30 30
Retained earnings -310,620 -308,760 -306,300 -305,560 -299,140
Other shareholders' equity 101,050 99,380 97,630 95,900 94,180
TOTAL $4,080 $6,010 $8,450 $9,000 $15,460
Total Liabilities And Equity $19,030 $20,280 $24,850 $26,240 $35,530
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