Balance Sheet for eGain Corporation (EGAN)

$ 7.67   -0.40 (-4.96%) Volume: 240.93k 4:00 PM EDT 13-Sep-2019
After Hours:  $ 7.67 0.00 (0.00%) Volume: 1.1k 4:00 PM EDT 13-Sep-2019
Statement: View:
Assets [+] in Thousands of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Cash and Equivalents 31,860 11,498 10,627 11,780 8,633
Restrictable Cash 7 6 6 5 676
Marketable Securities - - - - -
Accounts Receivable 20,411 7,389 7,201 11,876 13,118
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 20,411 7,389 7,201 11,876 13,118
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 2,517 2,374 1,737 1,480 906
Current Deferred Income Taxes - - - - -
Other Current Assets 1,054 285 370 426 719
Total Current Assets 56,589 22,538 20,631 26,354 24,685
Land and Improvements - - - - -
Buildings and Improvement - 396 412 553 561
Machinery, Furniture and Equipment - 1,232 2,112 3,937 6,588
Construction in Progress - - - - -
Fixed Assets, Other 525 - - - -
Fixed Assets, Total 525 1,628 2,524 4,490 7,149
Gross Fixed Assets 525 1,628 2,524 4,490 7,149
Accumulated Depreciation - (1,069) (1,465) (2,802) (4,013)
Net Fixed Assets 525 559 1,059 1,688 3,136
Intangibles 294 733 2,748 4,839 7,620
Cost in Excess 13,186 13,186 13,186 13,186 13,186
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,383 1,715 1,433 1,671 807
Total Non-Current Assets 17,165 17,084 19,120 21,709 25,046
Total Assets 73,754 39,622 39,751 48,063 49,731
Liabilities [+] in Thousands of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Accounts Payable 4,173 3,905 2,363 2,099 1,779
Short Term Debt 5,357 301 913 1,157 976
Notes Payable - - - - -
Accrued Expenses 2,353 672 980 907 1,082
Accrued Liabilities 2,353 672 980 907 1,082
Deferred Revenues 30,688 18,687 18,794 16,640 14,718
Current Deferred Income Taxes (380) (564) 18 (1,406) (268)
Other Current Liabilities 123 6,996 5,261 6,437 8,169
Total Current Liabilities 42,694 30,561 28,311 27,240 26,724
Long Term Debt 5,744 8,941 14,844 20,376 18,554
Deferred Income Tax 5,801 7,833 4,887 3,045 1,417
Other Non-Current Liabilities 1,009 8,833 6,217 4,724 3,354
Minority Interest - - - - -
Capital Lease Obligations - - 42 153 295
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 6,753 17,774 21,061 25,100 21,908
Total Liabilities 49,447 48,335 49,372 52,340 48,632
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 24,307 (8,713) (9,621) (4,277) 1,099
Common Par 31 28 27 27 27
Additional Paid in Capital 371,099 346,222 343,367 342,689 341,329
Cumulative Translation Adjustments - - - - -
Retained Earnings (345,276) (353,260) (351,269) (345,249) (339,009)
Treasury Stock - - - - -
Other Equity Adjustments (1,459) (1,618) (1,663) (1,663) (1,170)
Total Capitalization 30,051 228 5,181 15,946 19,358
Total Equity 24,307 (8,713) (9,621) (4,277) 1,099
Total Liabilities & Shareholder's Equity 73,754 39,622 39,751 48,063 49,731
Cash Flow 4,168 (1,991) (6,020) (6,241) (12,429)
Working Capital 13,895 (8,023) (7,680) (886) (2,039)
Free Cash Flow 7,698 6,454 4,909 1,320 (11,244)
Invested Capital 24,307 228 5,181 15,946 19,358
Shares Outstanding - Common Class Only 30,478 27,667 27,127 27,108 27,022
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 30,478 27,667 27,127 27,108 27,022
Total Common Shares Outstanding 30,478 27,667 27,127 27,108 27,022
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 28,579 27,333 27,108 27,056 26,609
Diluted Weighted Shares Outstanding 30,363 27,333 27,108 27,056 26,609