eGain Corporation (EGAN) financial statements (2020 and earlier)

Company profile

Business Address 1252 BORREGAS AVENUE
SUNNYVALE, CA 94089
State of Incorp. DE
Fiscal Year End June 30
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments403211111299
Cash and cash equivalents403211111299
Restricted cash and investments000001 
Receivables142077121311
Prepaid expense23221  
Capitalized contract cost11
Deferred costs  111  
Other current assets11000  
Other undisclosed current assets     22
Total current assets:58572321262522
Noncurrent Assets
Operating lease, right-of-use asset4
Property, plant and equipment1111234
Intangible assets, net (including goodwill)1313141618215
Goodwill1313131313135
Intangible assets, net (excluding goodwill)001358 
Capitalized contract cost, net22
Deferred costs  11000
Other noncurrent assets2121211
Total noncurrent assets:21171719222510
TOTAL ASSETS:79744040485033
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities912129131210
Accounts payable1442222
Accrued liabilities3222631
Employee-related liabilities5564676
Taxes payable     00
Deferred revenue30
Debt2 01112
Deferred revenue and credits1818131413
Contract with customer, liability31
Other undisclosed current liabilities     (0)(0)
Total current liabilities:41433128272724
Noncurrent Liabilities
Long-term debt and lease obligation2 91520194
Long-term debt, excluding current maturities  91520184
Capital lease obligations  0001
Operating lease, liability2
Liabilities, other than long-term debt7796531
Deferred revenue and credits85311
Deferred revenue6
Contract with customer, liability6
Other liabilities1111221
Total noncurrent liabilities:97182125226
Total liabilities:50494849524930
Stockholders' equity
Stockholders' equity attributable to parent, including:2924(9)(10)(4)13
Common stock0000000
Additional paid in capital373371346343343341331
Accumulated other comprehensive loss(2)(1)(2)(2)(2)(1)(1)
Accumulated deficit(342)(345)(353)(351)(345)(339)(327)
Other undisclosed stockholders' equity attributable to parent(0)(0)(0)(0)(0)(0)(0)
Total stockholders' equity:2924(9)(10)(4)13
TOTAL LIABILITIES AND EQUITY:79744040485033

Income statement (P&L) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues69676158697670
Revenue, net1115273470
Cost of revenue(22)(22)(22)(21)(24)(29)(23)
Cost of goods and services sold(22)(22)(9)(9)(11)(17)(15)
Gross profit:48453937464747
Operating expenses(42)(40)(40)(41)(52)(58)(51)
Operating income (loss):66(1)(4)(6)(11)(4)
Nonoperating income (expense)(0)(0)(0)(0)10(0)
Foreign currency transaction gain, before tax     00
Other nonoperating income (expense)(0)(0)(0)(0)10(0)
Interest and debt expense0(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0(0)(1)(2)(2)(1)(1)
Income (loss) from continuing operations before income taxes:65(2)(5)(7)(12)(5)
Income tax expense (benefit)(1)(1)0(1)1(0)(1)
Net income (loss) available to common stockholders, diluted:54(2)(6)(6)(12)(5)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):54(2)(6)(6)(12)(5)
Other comprehensive income (loss) 00 (0)(0)0
Other undisclosed comprehensive income0      
Comprehensive income (loss):54(2)(6)(7)(13)(5)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)      
Comprehensive income (loss), net of tax, attributable to parent:54(2)(6)(7)(13)(5)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: