Technology: Computer Software & Services

eGain Corp (EGAN: NASDAQ)

$3.09 0.135 | 4.57%
09/30/16 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents 11.78M 8.63M 8.79M 16.21M
Receivables 11.88M 13.12M 11.16M 12.31M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 426.00K 0.00 0.00 0.00
Total Current Assets 26.35M 24.68M 22.19M 32.66M
Property, Plant & Equipment, Gross 1.69M 7.15M 9.52M 6.93M
Accumulated Depreciation & Depletion n.a. 4.01M 5.03M 3.39M
Property, Plant & Equipment, Net 1.69M 3.14M 4.49M 3.54M
Intangibles 4.84M 7.62M 0.00 0.00
Other Non-Current Assets 2.00M 1.10M 1.09M 2.45M
Total Non-Current Assets 21.71M 25.05M 10.46M 10.87M
Liabilities & Shareholder Equity
Total Assets 48.06M 49.73M 32.65M 43.54M
Accounts Payable 2.10M 1.78M 2.16M 5.48M
Short Term Debt 1.16M 976.00K 1.81M 2.67M
Other Current Liabilities 0.00 1.26M 689.00K 432.00K
Total Current Liabilities 27.24M 26.72M 24.08M 30.64M
Long Term Debt 20.22M 18.26M 3.58M 2.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.72M 3.35M 1.31M 4.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.10M 21.91M 5.52M 6.91M
Total Liabilities 52.34M 48.63M 29.60M 37.55M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity -4.28M 1.10M 3.05M 5.99M
Common Par 27.00K 27.00K 25.00K 25.00K
Additional Paid In Capital 342.69M 341.33M 330.66M 328.55M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -345.25M -339.01M -326.58M -321.33M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -1.74M -1.25M -1.05M -1.25M
Total Capitalization 15.95M 19.36M 6.63M 7.99M
Total Equity -4.28M 1.10M 3.05M 5.99M
Total Liabilities & Stock Equity 48.06M 49.73M 32.65M 43.54M
Total Common Shares Outstanding 27.09M 27.02M 25.47M 25.11M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.06M 26.61M 25.35M 24.78M
Diluted Weighted Shares Outstanding 27.06M 26.61M 25.35M 26.09M
Number of Employees NA 562 681 550
Number of Part-Time Employees NA 0 0 0

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