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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,504 | 10,940 | 10,775 | 10,730 | 10,633 |
| Receivables | 7,389 | 6,722 | 6,464 | 5,498 | 7,201 |
| Other current assets | 1,271 | 1,491 | 1,290 | 1,027 | 1,060 |
| TOTAL | $22,538 | $20,347 | $19,593 | $18,561 | $20,631 |
| Non-Current Assets | |||||
| PPE Net | 559 | 679 | 818 | 923 | 1,059 |
| Intangibles | 13,919 | 14,423 | 14,927 | 15,430 | 15,934 |
| Other Non-Current Assets | 2,606 | 2,154 | 2,054 | 2,031 | 2,127 |
| TOTAL | $17,084 | $17,256 | $17,799 | $18,384 | $19,120 |
| Total Assets | $39,622 | $37,603 | $37,392 | $36,945 | $39,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 259 | 229 | 867 | 849 | 805 |
| Accounts payable and accrued liabilities | 3,905 | 2,074 | 2,043 | 2,271 | 2,363 |
| Accrued Expenses | 7,991 | 6,623 | 7,515 | 6,345 | 6,703 |
| TOTAL | $30,561 | $31,283 | $33,349 | $30,473 | $28,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,941 | 6,921 | 6,324 | 8,896 | 14,802 |
| Deferred Revenues | 18,364 | 22,292 | 22,842 | 20,912 | 18,332 |
| Other Non-Current Liabilities | 1,000 | 1,295 | 1,284 | 1,319 | 1,330 |
| TOTAL | $17,774 | $15,511 | $13,886 | $16,283 | $21,061 |
| Total Liabilities | $48,335 | $46,794 | $47,235 | $46,756 | $49,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,706 | 27,474 | 27,284 | 27,233 | 27,231 |
| Common Shares | 28 | 28 | 27 | 27 | 27 |
| Retained earnings | -353,260 | -352,726 | -352,625 | -351,837 | -351,269 |
| Other shareholders' equity | -1,703 | -1,903 | -1,806 | -1,799 | -1,746 |
| TOTAL | $-8,713 | $-9,191 | $-9,843 | $-9,811 | $-9,621 |
| Total Liabilities And Equity | $39,622 | $37,603 | $37,392 | $36,945 | $39,751 |