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)

9/30/2019
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 investments343211111299
Cash and cash equivalents343211111299
Restricted cash and investments000001 
Receivables202077121311
Prepaid expense23221  
Capitalized contract cost11
Deferred costs  111  
Other current assets11000  
Other undisclosed current assets     22
Total current assets:58572321262522
Noncurrent Assets
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 assets1121211
Other undisclosed noncurrent assets4      
Total noncurrent assets:21171719222510
TOTAL ASSETS:80744040485033
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1012129131210
Accounts payable1442222
Accrued liabilities4222631
Employee-related liabilities5564676
Taxes payable     00
Debt  01112
Deferred revenue and credits1818131413
Contract with customer, liability3331
Other undisclosed current liabilities2    (0)(0)
Total current liabilities:45433128272724
Noncurrent Liabilities
Long-term debt and lease obligation  91520194
Long-term debt, excluding current maturities  91520184
Capital lease obligations  0001
Liabilities, other than long-term debt6796531
Deferred revenue and credits85311
Contract with customer, liability66
Other liabilities1111221
Other undisclosed noncurrent liabilities3      
Total noncurrent liabilities:97182125226
Total liabilities:54494849524930
Stockholders' equity
Stockholders' equity attributable to parent, including:2624(9)(10)(4)13
Common stock0000000
Additional paid in capital372371346343343341331
Accumulated other comprehensive loss(2)(1)(2)(2)(2)(1)(1)
Accumulated deficit(344)(345)(353)(351)(345)(339)(327)
Other undisclosed stockholders' equity attributable to parent(0)(0)(0)(0)(0)(0)(0)
Total stockholders' equity:2624(9)(10)(4)13
TOTAL LIABILITIES AND EQUITY:80744040485033

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

9/30/2019
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:47453937464747
Operating expenses(41)(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)

9/30/2019
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.

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