Technology: Computer Software & Services

EGain Corp (EGAN: NASDAQ)

$6.33 -0.06 | -0.94%
08/21/14 - 04:00 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 16.21M 9.91M 12.42M 5.73M
Receivables 12.31M 6.54M 8.20M 2.96M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 32.66M 17.28M 21.85M 9.21M
Property, Plant & Equipment, Gross 6.93M 4.56M 2.91M 2.44M
Accumulated Depreciation & Depletion 3.39M 2.26M 1.89M 1.57M
Property, Plant & Equipment, Net 3.54M 2.30M 1.02M 869.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.45M 1.89M 483.00K 354.00K
Total Non-Current Assets 10.87M 9.07M 6.38M 6.10M
Liabilities & Shareholder Equity
Total Assets 43.54M 26.34M 28.22M 15.32M
Accounts Payable 5.48M 1.88M 5.90M 1.15M
Short Term Debt 2.67M 1.67M 1.70M 272.00K
Other Current Liabilities 432.00K 799.00K 0.00 0.00
Total Current Liabilities 30.64M 15.37M 18.00M 10.27M
Long Term Debt 2.00M 7.23M 3.33M 8.72M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.90M 1.43M 880.00K 459.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.90M 8.66M 4.21M 9.21M
Total Liabilities 37.55M 24.03M 22.21M 19.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.99M 2.32M 6.01M -4.16M
Common Par 25.00K 24.00K 24.00K 22.00K
Additional Paid In Capital 328.55M 326.74M 325.57M 323.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -321.33M -323.62M -318.70M -327.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.26M -835.00K -882.00K -675.00K
Total Capitalization 7.99M 9.54M 9.34M 4.56M
Total Equity 5.99M 2.32M 6.01M -4.16M
Total Liabilities & Stock Equity 43.54M 26.34M 28.22M 15.32M
Total Common Shares Outstanding 25.11M 24.48M 24.06M 22.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.78M 24.33M 22.71M 22.18M
Diluted Weighted Shares Outstanding 26.09M 24.33M 24.29M 22.18M
Number of Employees 550 454 321 272
Number of Part-Time Employees 0 0 0 0
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