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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,370 | 31,867 | 31,084 | 11,228 | 11,548 |
| Receivables | 20,217 | 20,411 | 15,139 | 16,178 | 16,872 |
| Other current assets | 1,891 | 1,794 | 1,231 | 1,091 | 957 |
| TOTAL | $58,421 | $56,589 | $49,671 | $30,185 | $31,302 |
| Non-Current Assets | |||||
| PPE Net | 513 | 525 | 456 | 468 | 507 |
| Intangibles | 13,413 | 13,480 | 13,548 | 13,615 | 13,682 |
| Other Non-Current Assets | 7,155 | 3,160 | 4,099 | 3,943 | 3,931 |
| TOTAL | $21,081 | $17,165 | $18,103 | $18,026 | $18,120 |
| Total Assets | $79,502 | $73,754 | $67,774 | $48,211 | $49,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7 | 4,996 | 325 |
| Accounts payable and accrued liabilities | 1,177 | 4,173 | 3,683 | 2,384 | 2,426 |
| Accrued Expenses | 8,629 | 7,833 | 8,297 | 6,209 | 6,860 |
| TOTAL | $44,503 | $42,694 | $38,304 | $42,432 | $38,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 0 | 5,744 |
| Deferred Revenues | 33,028 | 30,688 | 26,316 | 28,836 | 28,972 |
| Other Non-Current Liabilities | 3,317 | 952 | 969 | 980 | 918 |
| TOTAL | $9,066 | $6,753 | $7,954 | $7,116 | $14,579 |
| Total Liabilities | $53,569 | $49,447 | $46,258 | $49,548 | $53,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,539 | 30,532 | 30,318 | 27,902 | 27,871 |
| Common Shares | 31 | 31 | 30 | 28 | 28 |
| Retained earnings | -344,059 | -345,276 | -345,442 | -346,840 | -348,840 |
| Other shareholders' equity | -1,704 | -1,547 | -1,671 | -1,707 | -1,750 |
| TOTAL | $25,933 | $24,307 | $21,516 | $-1,337 | $-3,761 |
| Total Liabilities And Equity | $79,502 | $73,754 | $67,774 | $48,211 | $49,422 |