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 investments | 40 | 32 | 11 | 11 | 12 | 9 | 9 | ||
| Cash and cash equivalents | 40 | 32 | 11 | 11 | 12 | 9 | 9 | ||
| Restricted cash and investments | 0 | 0 | 0 | 0 | 0 | 1 | |||
| Receivables | 14 | 20 | 7 | 7 | 12 | 13 | 11 | ||
| Prepaid expense | 2 | 3 | 2 | 2 | 1 | ||||
| Capitalized contract cost | 1 | 1 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Deferred costs | 1 | 1 | 1 | ||||||
| Other current assets | 1 | 1 | 0 | 0 | 0 | ||||
| Other undisclosed current assets | 2 | 2 | |||||||
| Total current assets: | 58 | 57 | 23 | 21 | 26 | 25 | 22 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 4 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 1 | 1 | 1 | 1 | 2 | 3 | 4 | ||
| Intangible assets, net (including goodwill) | 13 | 13 | 14 | 16 | 18 | 21 | 5 | ||
| Goodwill | 13 | 13 | 13 | 13 | 13 | 13 | 5 | ||
| Intangible assets, net (excluding goodwill) | 0 | 0 | 1 | 3 | 5 | 8 | |||
| Capitalized contract cost, net | 2 | 2 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Deferred costs | 1 | 1 | 0 | 0 | 0 | ||||
| Other noncurrent assets | 2 | 1 | 2 | 1 | 2 | 1 | 1 | ||
| Total noncurrent assets: | 21 | 17 | 17 | 19 | 22 | 25 | 10 | ||
| TOTAL ASSETS: | 79 | 74 | 40 | 40 | 48 | 50 | 33 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 9 | 12 | 12 | 9 | 13 | 12 | 10 | ||
| Accounts payable | 1 | 4 | 4 | 2 | 2 | 2 | 2 | ||
| Accrued liabilities | 3 | 2 | 2 | 2 | 6 | 3 | 1 | ||
| Employee-related liabilities | 5 | 5 | 6 | 4 | 6 | 7 | 6 | ||
| Taxes payable | 0 | 0 | |||||||
| Deferred revenue | 30 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 2 | 0 | 1 | 1 | 1 | 2 | |||
| Deferred revenue and credits | ✕ | ✕ | 18 | 18 | 13 | 14 | 13 | ||
| Contract with customer, liability | ✕ | 31 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed current liabilities | (0) | (0) | |||||||
| Total current liabilities: | 41 | 43 | 31 | 28 | 27 | 27 | 24 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2 | 9 | 15 | 20 | 19 | 4 | |||
| Long-term debt, excluding current maturities | 9 | 15 | 20 | 18 | 4 | ||||
| Capital lease obligations | ✕ | 0 | 0 | 0 | 1 | ||||
| Operating lease, liability | 2 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 7 | 7 | 9 | 6 | 5 | 3 | 1 | ||
| Deferred revenue and credits | ✕ | ✕ | 8 | 5 | 3 | 1 | 1 | ||
| Deferred revenue | 6 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Contract with customer, liability | ✕ | 6 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other liabilities | 1 | 1 | 1 | 1 | 2 | 2 | 1 | ||
| Total noncurrent liabilities: | 9 | 7 | 18 | 21 | 25 | 22 | 6 | ||
| Total liabilities: | 50 | 49 | 48 | 49 | 52 | 49 | 30 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 29 | 24 | (9) | (10) | (4) | 1 | 3 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 373 | 371 | 346 | 343 | 343 | 341 | 331 | ||
| 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: | 29 | 24 | (9) | (10) | (4) | 1 | 3 | ||
| TOTAL LIABILITIES AND EQUITY: | 79 | 74 | 40 | 40 | 48 | 50 | 33 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 69 | 67 | 61 | 58 | 69 | 76 | 70 | |
| Revenue, net | ✕ | ✕ | 11 | 15 | 27 | 34 | 70 | |
| 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: | 48 | 45 | 39 | 37 | 46 | 47 | 47 | |
| Operating expenses | (42) | (40) | (40) | (41) | (52) | (58) | (51) | |
| Operating income (loss): | 6 | 6 | (1) | (4) | (6) | (11) | (4) | |
| Nonoperating income (expense) | (0) | (0) | (0) | (0) | 1 | 0 | (0) | |
| Foreign currency transaction gain, before tax | 0 | 0 | ||||||
| Other nonoperating income (expense) | (0) | (0) | (0) | (0) | 1 | 0 | (0) | |
| Interest and debt expense | 0 | (0) | (0) | (0) | (0) | (0) | (0) | |
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 0 | (0) | (1) | (2) | (2) | (1) | (1) | |
| Income (loss) from continuing operations before income taxes: | 6 | 5 | (2) | (5) | (7) | (12) | (5) | |
| Income tax expense (benefit) | (1) | (1) | 0 | (1) | 1 | (0) | (1) | |
| Net income (loss) available to common stockholders, diluted: | 5 | 4 | (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): | 5 | 4 | (2) | (6) | (6) | (12) | (5) | |
| Other comprehensive income (loss) | 0 | 0 | (0) | (0) | 0 | |||
| Other undisclosed comprehensive income | 0 | |||||||
| Comprehensive income (loss): | 5 | 4 | (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: | 5 | 4 | (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.