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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,809 | 7,280 | 9,309 | 9,956 | 9,313 |
| Marketable Securities | N/A | N/A | 719 | N/A | N/A |
| Receivables | 10,830 | 11,160 | 13,118 | 12,220 | 10,736 |
| Other current assets | 514 | 597 | 633 | 544 | 533 |
| TOTAL | $22,598 | $20,809 | $24,685 | $24,545 | $22,449 |
| Non-Current Assets | |||||
| PPE Net | 2,542 | 2,732 | 3,136 | 3,435 | 3,941 |
| Intangibles | 19,415 | 20,110 | 20,806 | 21,545 | 22,240 |
| Other Non-Current Assets | 1,125 | 810 | 1,104 | 1,467 | 1,371 |
| TOTAL | $23,082 | $23,652 | $25,046 | $26,447 | $27,552 |
| Total Assets | $45,680 | $44,461 | $49,731 | $50,992 | $50,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 807 | 749 | 505 | 562 | 500 |
| Accounts payable and accrued liabilities | 2,170 | 1,747 | 1,779 | 1,909 | 2,555 |
| Accrued Expenses | 8,082 | 6,784 | 9,574 | 10,274 | 10,053 |
| TOTAL | $22,892 | $21,567 | $26,724 | $27,765 | $25,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,348 | 21,579 | 18,259 | 16,312 | 16,500 |
| Deferred Revenues | 11,510 | 11,992 | 14,395 | 14,569 | 11,473 |
| Other Non-Current Liabilities | 1,881 | 1,701 | 1,937 | 2,033 | 2,043 |
| TOTAL | $25,654 | $24,618 | $21,908 | $20,064 | $20,086 |
| Total Liabilities | $48,546 | $46,185 | $48,632 | $47,829 | $45,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,069 | 27,030 | 27,022 | 26,769 | 26,686 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | -343,625 | -342,246 | -339,009 | -336,076 | -333,677 |
| Other shareholders' equity | -1,413 | -1,347 | -1,248 | -1,190 | -1,232 |
| TOTAL | $-2,866 | $-1,724 | $1,099 | $3,163 | $4,897 |
| Total Liabilities And Equity | $45,680 | $44,461 | $49,731 | $50,992 | $50,001 |