Technology: Computer Software & Services

eGain Corp (EGAN: NASDAQ)

$3.79 0.07 | 1.88%
05/02/16 - 03:57 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Assets
Cash and Equivalents 8.63M 8.79M 16.21M 9.91M
Receivables 13.12M 11.16M 12.31M 6.54M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 24.68M 22.19M 32.66M 17.28M
Property, Plant & Equipment, Gross 7.15M 9.52M 6.93M 4.56M
Accumulated Depreciation & Depletion 4.01M 5.03M 3.39M 2.26M
Property, Plant & Equipment, Net 3.14M 4.49M 3.54M 2.29M
Intangibles 7.62M 0.00 0.00 0.00
Other Non-Current Assets 1.10M 1.09M 2.45M 1.89M
Total Non-Current Assets 25.05M 10.46M 10.87M 9.07M
Liabilities & Shareholder Equity
Total Assets 49.73M 32.65M 43.54M 26.34M
Accounts Payable 1.78M 2.16M 5.48M 1.88M
Short Term Debt 976.00K 1.81M 2.67M 1.67M
Other Current Liabilities 1.26M 689.00K 432.00K 799.00K
Total Current Liabilities 26.72M 24.08M 30.64M 15.37M
Long Term Debt 18.26M 3.58M 2.00M 7.23M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.35M 1.31M 4.91M 1.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.91M 5.52M 6.91M 8.66M
Total Liabilities 48.63M 29.60M 37.55M 24.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.10M 3.05M 5.99M 2.31M
Common Par 27.00K 25.00K 25.00K 24.00K
Additional Paid In Capital 341.33M 330.66M 328.55M 326.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -339.01M -326.58M -321.33M -323.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.25M -1.05M -1.25M -835.00K
Total Capitalization 19.36M 6.63M 7.99M 9.54M
Total Equity 1.10M 3.05M 5.99M 2.31M
Total Liabilities & Stock Equity 49.73M 32.65M 43.54M 26.34M
Total Common Shares Outstanding 27.02M 25.47M 25.11M 24.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.61M 25.35M 24.78M 24.33M
Diluted Weighted Shares Outstanding 26.61M 25.35M 26.09M 24.33M
Number of Employees 562 681 550 454
Number of Part-Time Employees 0 0 0 0
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