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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,351 | 9,733 | 9,475 | 11,785 | 7,554 |
| Receivables | 7,745 | 8,538 | 7,275 | 11,876 | 6,639 |
| Other current assets | 1,151 | 1,141 | 1,322 | 1,213 | 550 |
| TOTAL | $20,509 | $20,111 | $19,240 | $26,354 | $16,753 |
| Non-Current Assets | |||||
| PPE Net | 1,240 | 1,395 | 1,379 | 1,688 | 2,142 |
| Intangibles | 16,438 | 16,942 | 17,446 | 18,025 | 18,720 |
| Other Non-Current Assets | 2,650 | 2,003 | 2,050 | 1,996 | 1,153 |
| TOTAL | $20,328 | $20,340 | $20,875 | $21,709 | $22,015 |
| Total Assets | $40,837 | $40,451 | $40,115 | $48,063 | $38,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 787 | 833 | 831 | 828 | 826 |
| Accounts payable and accrued liabilities | 2,624 | 1,713 | 1,907 | 2,099 | 2,110 |
| Accrued Expenses | 6,901 | 5,950 | 7,804 | 11,312 | 6,823 |
| TOTAL | $26,301 | $22,552 | $26,288 | $27,240 | $20,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,391 | 20,033 | 15,632 | 20,223 | 17,595 |
| Deferred Revenues | 15,811 | 13,729 | 15,473 | 12,672 | 9,948 |
| Other Non-Current Liabilities | 1,727 | 1,763 | 1,902 | 1,679 | 1,914 |
| TOTAL | $24,033 | $25,062 | $20,161 | $25,100 | $24,273 |
| Total Liabilities | $50,334 | $47,614 | $46,449 | $52,340 | $44,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,105 | 27,105 | 27,104 | 27,108 | 27,091 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | -351,224 | -348,709 | -347,660 | -345,249 | -346,625 |
| Other shareholders' equity | -1,575 | -1,625 | -1,626 | -1,744 | -1,433 |
| TOTAL | $-9,497 | $-7,163 | $-6,334 | $-4,277 | $-5,563 |
| Total Liabilities And Equity | $40,837 | $40,451 | $40,115 | $48,063 | $38,768 |