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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,210 | 53,106 | 46,615 | 40,664 | 40,321 |
| Receivables | 16,649 | 15,478 | 22,708 | 13,369 | 14,204 |
| Other current assets | 1,723 | 1,871 | 1,683 | 1,504 | 1,546 |
| TOTAL | $74,399 | $72,473 | $73,520 | $57,359 | $57,716 |
| Non-Current Assets | |||||
| PPE Net | 851 | 710 | 713 | 629 | 528 |
| Intangibles | 13,186 | 13,186 | 13,212 | 13,279 | 13,346 |
| Other Non-Current Assets | 5,515 | 5,848 | 6,260 | 6,708 | 7,168 |
| TOTAL | $19,552 | $19,744 | $20,185 | $20,616 | $21,042 |
| Total Assets | $93,951 | $92,217 | $93,705 | $77,975 | $78,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,850 | 1,116 | 2,429 | 1,797 | 1,357 |
| Accrued Expenses | 9,587 | 11,268 | 11,339 | 9,258 | 7,454 |
| TOTAL | $46,836 | $48,098 | $52,165 | $38,741 | $40,846 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,724 | 34,016 | 36,644 | 25,960 | 30,335 |
| Other Non-Current Liabilities | 1,586 | 723 | 2,073 | 2,505 | 2,950 |
| TOTAL | $6,317 | $6,333 | $6,899 | $7,766 | $9,030 |
| Total Liabilities | $53,153 | $54,431 | $59,064 | $46,507 | $49,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,055 | 30,929 | 30,909 | 30,689 | 30,637 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | -334,418 | -336,024 | -338,068 | -340,219 | -1,650 |
| Other shareholders' equity | -1,361 | -1,578 | -1,721 | -1,647 | -342,175 |
| TOTAL | $40,798 | $37,786 | $34,641 | $31,468 | $28,882 |
| Total Liabilities And Equity | $93,951 | $92,217 | $93,705 | $77,975 | $78,758 |