Technology: Computer Software & Services

EGain Corp (EGAN: NASDAQ)

$6.225 n/a | n/a%
09/15/14 - 03:59 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 8.78M 16.21M 9.91M 12.42M
Receivables 11.16M 12.31M 6.54M 8.20M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 22.19M 32.66M 17.28M 21.85M
Property, Plant & Equipment, Gross 9.52M 6.93M 4.56M 2.91M
Accumulated Depreciation & Depletion 5.03M 3.39M 2.26M 1.89M
Property, Plant & Equipment, Net 4.49M 3.54M 2.30M 1.02M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.09M 2.45M 1.89M 483.00K
Total Non-Current Assets 10.46M 10.87M 9.07M 6.38M
Liabilities & Shareholder Equity
Total Assets 32.65M 43.54M 26.34M 28.22M
Accounts Payable 2.16M 5.48M 1.88M 5.90M
Short Term Debt 1.81M 2.67M 1.67M 1.70M
Other Current Liabilities 689.00K 432.00K 799.00K 0.00
Total Current Liabilities 24.08M 30.64M 15.37M 18.00M
Long Term Debt 3.58M 2.00M 7.23M 3.33M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.31M 4.90M 1.43M 880.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.52M 6.90M 8.66M 4.21M
Total Liabilities 29.60M 37.55M 24.03M 22.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.05M 5.99M 2.32M 6.01M
Common Par 25.00K 25.00K 24.00K 24.00K
Additional Paid In Capital 330.66M 328.55M 326.74M 325.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -326.58M -321.33M -323.62M -318.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.05M -1.26M -835.00K -882.00K
Total Capitalization 6.63M 7.99M 9.54M 9.34M
Total Equity 3.05M 5.99M 2.32M 6.01M
Total Liabilities & Stock Equity 32.65M 43.54M 26.34M 28.22M
Total Common Shares Outstanding 25.47M 25.11M 24.48M 24.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.35M 24.78M 24.33M 22.71M
Diluted Weighted Shares Outstanding 25.35M 26.09M 24.33M 24.29M
Number of Employees 681 550 454 321
Number of Part-Time Employees 0 0 0 0
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