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
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40343231111211
Cash and cash equivalents40343231111211
Restricted cash and investments0000000
Receivables1420201516177
Prepaid expense2232222
Capitalized contract cost111111 
Deferred costs      1
Other current assets1110000
Total current assets:58585750303123
Noncurrent Assets
Operating lease, right-of-use asset4   
Property, plant and equipment1110011
Intangible assets, net (including goodwill)13131314141414
Goodwill13131313131313
Intangible assets, net (excluding goodwill)0000001
Capitalized contract cost, net222222 
Deferred costs      1
Other noncurrent assets2112222
Other undisclosed noncurrent assets 4     
Total noncurrent assets:21211718181817
TOTAL ASSETS:79807468484940
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities91012129912
Accounts payable1144224
Accrued liabilities3422222
Employee-related liabilities5556456
Deferred revenue30   
Debt2  0500
Deferred revenue and credits18
Contract with customer, liability3331262929 
Other undisclosed current liabilities 2     
Total current liabilities:41454338423931
Noncurrent Liabilities
Long-term debt and lease obligation2    69
Long-term debt, excluding current maturities     69
Operating lease, liability2   
Liabilities, other than long-term debt7678799
Deferred revenue and credits8
Deferred revenue6   
Contract with customer, liability66768 
Other liabilities1111111
Other undisclosed noncurrent liabilities 3     
Total noncurrent liabilities:997871518
Total liabilities:50544946505348
Stockholders' equity
Stockholders' equity attributable to parent, including:29262422(1)(4)(9)
Common stock0000000
Additional paid in capital373372371369347347346
Accumulated other comprehensive loss(2)(2)(1)(2)(2)(2)(2)
Accumulated deficit(342)(344)(345)(345)(347)(349)(353)
Other undisclosed stockholders' equity attributable to parent(0)(0)(0)(0)(0)(0)(0)
Total stockholders' equity:29262422(1)(4)(9)
TOTAL LIABILITIES AND EQUITY:79807468484940

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

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Revenues18171717181616
Cost of revenue(5)(5)(6)(5)(6)(5)(6)
Cost of goods and services sold(5)(5)(6)(5)(6)(5)(2)
Gross profit:13121112121010
Operating expenses(11)(11)(10)(10)(10)(10)(10)
Operating income (loss):211221(1)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)0(0)(0)(0)00
Interest and debt expense  0  (0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes000(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:211121(1)
Income tax expense (benefit)0(0)(1)(0)000
Net income (loss) available to common stockholders, diluted:210121(1)

Comprehensive Income ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Net income (loss):210121(1)
Other undisclosed comprehensive income  0   0
Comprehensive income (loss):210121(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(0)00(0)0
Comprehensive income (loss), net of tax, attributable to parent:210121(0)

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.

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