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eGain Corporation$7.18$.121.70%

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Balance Sheet for eGain Corporation
(Amounts are in millions) 6/2019 6/2018 6/2017
Cash $31.87 $11.50 $10.63
Marketable Securities $0.00 $0.00 $0.00
Receivables $20.41 $7.39 $7.20
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.31 $3.65 $2.80
Total Current Assets $56.59 $22.54 $20.63
 
Property, Plant & Equipment $5.36 $1.63 $2.52
Accumulated Depreciation $4.84 $1.07 $1.47
Net Property, Plant & Equipment $0.53 $0.56 $1.06
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.78 $0.89 $0.69
Intangibles $13.48 $13.92 $15.93
Deposits & other assets $1.38 $1.72 $1.43
TOTAL ASSETS $73.75 $39.62 $39.75
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.17 $3.91 $2.36
Current Portion of Long-term Debt $0.00 $0.26 $0.81
Current Portion of Capital Leases $0.00 $0.04 $0.11
Accrued Expenses $7.83 $7.99 $6.70
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $30.69 $18.36 $18.33
Total Current Liabilities $42.69 $30.56 $28.31
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $5.80 $7.83 $4.89
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $8.94 $14.80
Non-Current Capital Leases $0.00 $0.00 $0.04
Other Long-Term Debt $0.95 $1.00 $1.33
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $49.45 $48.34 $49.37
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.03
Capital Surplus $371.10 $346.22 $343.37
Retained Earnings ($345.28) ($353.26) ($351.27)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.55) ($1.70) ($1.75)
SHAREHOLDERS' EQUITY $24.31 ($8.71) ($9.62)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $73.75 $39.62 $39.75




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