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eGain Corporation (EGAN)

-NasdaqCM
3.83 Up 0.02(0.52%) Feb 12, 3:59PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents9,309  8,815  16,235  
Short Term Investments -   -   -  
Net Receivables13,118  11,163  12,307  
Inventory -   -   -  
Other Current Assets2,258  2,213  4,122  
Total Current Assets 24,685   22,191   32,664  
Long Term Investments -   -   -  
Property Plant and Equipment3,136  4,489  3,544  
Goodwill13,186  4,880  4,880  
Intangible Assets7,620   -   -  
Accumulated Amortization -   -   -  
Other Assets807  750  1,672  
Deferred Long Term Asset Charges297  337  776  
Total Assets 49,731   32,647   43,536  
Liabilities
Current Liabilities
Accounts Payable11,353  9,347  12,297  
Short/Current Long Term Debt976  1,809  2,667  
Other Current Liabilities14,395  12,920  15,679  
Total Current Liabilities 26,724   24,076   30,643  
Long Term Debt18,554  4,208  2,000  
Other Liabilities1,937  521  848  
Deferred Long Term Liability Charges1,417  793  4,057  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 48,632   29,598   37,548  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock27  25  25  
Retained Earnings(339,009)(326,580)(321,334)
Treasury Stock -   -   -  
Capital Surplus341,329  330,657  328,552  
Other Stockholder Equity(1,248)(1,053)(1,255)
Total Stockholder Equity 1,099   3,049   5,988  
Net Tangible Assets (19,707) (1,831) 1,108  

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Currency in USD.