Egain corp (EGAN)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
ASSETS
Current assets:
Cash and cash equivalents

40,658

40,314

34,363

31,860

31,078

11,222

11,542

11,498

10,934

10,769

10,724

10,627

10,345

9,727

9,469

11,780

7,541

9,792

7,264

8,633

9,190

8,296

5,111

8,785

7,769

12,491

14,639

16,206

16,758

18,839

10,314

9,911

11,159

11,540

15,406

12,424

Short term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

633

Restricted cash

6

7

7

7

6

6

6

6

6

6

6

6

6

6

6

5

13

17

16

676

766

1,017

1,944

30

30

29

29

29

30

37

37

35

37

34

37

39

Accounts receivable, less allowance for doubtful accounts of $429 and $320 as of March 31, 2020 and June 30, 2019, respectively

13,369

14,204

20,217

20,411

15,139

16,178

16,872

7,389

6,722

6,464

5,498

7,201

7,745

8,538

7,275

11,876

6,639

10,830

11,160

13,118

12,220

10,736

15,402

11,163

9,495

9,372

9,833

12,307

10,271

8,308

6,254

6,535

5,823

5,548

4,674

8,197

Costs capitalized to obtain revenue contracts, net

919

858

789

740

734

682

623

986

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred commissions

-

-

-

-

-

-

-

-

901

732

641

690

773

704

791

787

550

514

597

633

544

533

598

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

1,822

1,645

1,943

2,517

2,217

1,688

1,925

2,374

1,194

1,064

1,306

1,737

1,262

699

1,168

1,480

-

-

-

906

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

585

688

1,102

1,054

497

409

334

285

590

558

386

370

378

437

531

426

-

-

-

719

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred commissions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,629

-

-

-

-

-

Prepaid and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,010

1,445

1,772

-

1,825

1,867

1,870

1,348

1,583

1,766

1,667

2,377

2,299

1,038

849

795

692

636

663

553

Total current assets

57,359

57,716

58,421

56,589

49,671

30,185

31,302

22,538

20,347

19,593

18,561

20,631

20,509

20,111

19,240

26,354

16,753

22,598

20,809

24,685

24,545

22,449

24,925

22,191

19,988

25,068

27,826

32,664

31,032

29,851

19,083

18,231

17,711

17,758

20,780

22,250

Property and equipment, net

629

528

513

525

456

468

507

559

679

818

923

1,059

1,240

1,395

1,379

1,688

2,142

2,542

2,732

3,136

3,435

3,941

4,220

4,489

4,308

4,323

4,271

3,544

2,639

2,481

2,415

2,295

1,912

1,555

1,344

1,015

Operating lease right-of-use assets (Note 6)

3,363

3,733

4,075

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs capitalized to obtain revenue contracts, net of current portion

1,976

1,857

1,799

1,777

1,928

1,904

1,819

891

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred commissions, net of current portion

-

-

-

-

-

-

-

-

570

668

618

694

645

355

374

325

319

342

299

297

150

178

225

865

1,111

1,410

1,658

1,745

1,674

1,629

512

955

-

-

-

404

Deferred commissions, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

337

336

435

537

776

754

1,071

-

643

-

-

-

99

Intangible assets, net

93

160

227

294

362

429

496

733

1,237

1,741

2,244

2,748

3,252

3,756

4,260

4,839

-

-

-

7,620

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,534

6,229

6,924

-

8,315

9,010

9,705

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

13,186

13,186

13,186

13,186

13,186

13,186

13,186

13,186

13,186

13,186

13,186

13,186

13,186

13,186

13,186

13,186

13,186

13,186

13,186

13,186

13,230

13,230

13,230

4,880

4,880

4,880

4,880

4,880

4,880

4,880

4,880

4,880

4,880

4,880

4,880

4,880

Restricted cash, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

-

Other assets

1,369

1,578

1,281

1,383

2,171

2,039

2,112

1,715

1,584

1,386

1,413

1,433

2,005

1,648

1,676

1,671

834

783

511

807

1,317

1,193

793

750

738

712

645

672

785

793

882

894

769

619

456

483

Total assets

77,975

78,758

79,502

73,754

67,774

48,211

49,422

39,622

37,603

37,392

36,945

39,751

40,837

40,451

40,115

48,063

38,768

45,680

44,461

49,731

50,992

50,001

53,098

32,647

31,250

36,418

39,159

43,536

41,090

40,076

28,772

27,943

26,272

25,812

28,460

28,727

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

1,797

1,357

1,177

4,173

3,683

2,384

2,426

3,905

2,074

2,043

2,271

2,363

2,624

1,713

1,907

2,099

2,110

2,170

1,747

1,779

1,909

2,555

2,928

2,162

2,194

2,304

2,427

2,583

1,829

1,111

1,520

1,875

1,234

1,058

1,318

924

Accrued compensation

6,191

4,835

4,944

5,480

6,007

4,463

4,719

5,706

5,358

4,429

3,974

4,339

4,221

3,571

3,138

5,642

4,515

4,993

4,048

6,910

7,483

7,159

6,931

5,729

4,423

4,147

4,667

4,624

3,681

3,745

3,593

3,385

2,865

2,488

1,958

3,279

Accrued liabilities

3,067

2,619

3,685

2,353

2,290

1,746

2,141

2,285

1,265

3,086

2,371

2,364

2,680

2,379

4,666

5,670

2,308

3,089

2,736

2,664

2,791

2,894

3,960

1,456

1,300

1,433

2,630

2,193

2,961

1,785

2,145

1,549

1,300

1,484

1,515

1,911

Operating lease liabilities

1,726

1,700

1,669

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

25,960

30,335

33,028

30,688

26,316

28,836

28,972

18,364

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

22,292

22,842

20,912

18,332

15,811

13,729

15,473

12,672

9,948

11,510

11,992

14,395

14,569

11,473

13,383

12,920

14,973

18,045

17,416

15,679

16,450

19,398

10,292

6,896

6,012

4,624

6,507

5,215

Capital lease obligations

-

-

-

-

1

7

21

42

65

82

96

108

178

327

273

329

351

323

295

471

451

437

399

392

176

176

176

-

-

-

-

-

-

-

-

28

Bank borrowings

-

-

-

-

7

4,996

325

259

229

867

849

805

787

833

831

828

826

807

749

505

562

500

1,167

1,417

1,417

1,833

2,250

2,667

2,417

2,167

1,667

1,666

1,667

1,667

1,667

1,667

Related party notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

2,897

2,841

2,786

5,674

-

5,453

5,291

5,131

4,975

Total current liabilities

38,741

40,846

44,503

42,694

38,304

42,432

38,604

30,561

31,283

33,349

30,473

28,311

26,301

22,552

26,288

27,240

20,058

22,892

21,567

26,724

27,765

25,018

28,768

24,076

24,483

27,938

29,566

30,643

30,179

30,992

24,891

15,371

18,531

16,612

18,096

17,999

Deferred revenue, net of current portion

5,261

6,080

5,749

5,801

6,985

6,136

7,917

7,833

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, net of current portion

1,837

2,259

2,653

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, net of current portion

-

-

-

-

-

-

-

-

7,294

6,271

6,047

4,887

3,851

3,179

2,511

3,045

4,568

1,198

1,097

1,417

1,377

1,157

1,380

793

871

1,966

2,039

4,057

4,188

2,982

863

1,187

369

479

489

609

Capital lease obligations, net of current portion

-

-

-

-

-

-

-

-

1

7

21

42

64

87

116

153

196

227

241

295

342

386

381

625

187

187

187

-

-

-

-

-

-

-

-

-

Bank borrowings, net of current portion

-

-

-

-

-

-

5,744

8,941

6,921

6,324

8,896

14,802

18,391

20,033

15,632

20,223

17,595

22,348

21,579

18,259

16,312

16,500

10,533

3,583

1,250

1,500

1,750

2,000

2,667

3,333

1,250

1,667

2,083

2,500

2,917

3,333

Related party notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,563

-

-

-

-

Other long-term liabilities

668

691

664

952

969

980

918

1,000

1,295

1,284

1,319

1,330

1,727

1,763

1,902

1,679

1,914

1,881

1,701

1,937

2,033

2,043

2,307

521

761

717

848

848

293

289

270

242

261

250

256

271

Total liabilities

46,507

49,876

53,569

49,447

46,258

49,548

53,183

48,335

46,794

47,235

46,756

49,372

50,334

47,614

46,449

52,340

44,331

48,546

46,185

48,632

47,829

45,104

43,369

29,598

27,552

32,308

34,390

37,548

37,327

37,596

27,274

24,030

21,244

19,841

21,758

22,212

Commitments and contingencies (Note 7)

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

Stockholders' equity:
Common stock, $0.001 par value - authorized: 50,000 shares; outstanding: 30,689 shares as of March 31, 2020 and 30,478 shares as of June 30, 2019

31

31

31

31

30

28

28

28

28

27

27

27

27

27

27

27

27

27

27

27

27

27

26

25

25

25

25

25

25

25

24

24

24

24

24

24

Additional paid-in capital

373,303

372,676

371,665

371,099

368,599

347,182

346,801

346,222

345,410

344,561

343,798

343,367

343,275

343,144

342,925

342,689

342,468

342,145

341,842

341,329

340,402

339,779

338,967

330,657

330,321

329,749

329,218

328,552

328,085

327,589

327,145

326,742

326,221

325,897

325,731

325,569

Notes receivable from stockholders

89

89

88

88

87

87

86

85

85

84

84

83

81

81

81

81

81

78

78

78

77

76

84

83

89

89

88

87

-87

-86

-85

85

83

83

82

-82

Accumulated other comprehensive loss

-1,558

-1,650

-1,616

-1,459

-1,584

-1,620

-1,664

-1,618

-1,818

-1,722

-1,715

-1,663

-1,494

-1,544

-1,545

-1,663

-1,352

-1,335

-1,269

-1,170

-1,113

-1,156

-964

-970

-997

-1,020

-1,048

-1,168

-1,029

-787

-684

-750

-935

-900

-846

-800

Accumulated deficit

-340,219

-342,086

-344,059

-345,276

-345,442

-346,840

-348,840

-353,260

-352,726

-352,625

-351,837

-351,269

-351,224

-348,709

-347,660

-345,249

-346,625

-343,625

-342,246

-339,009

-336,076

-333,677

-328,216

-326,580

-325,562

-324,555

-323,338

-321,334

-323,231

-324,261

-324,902

-322,018

-320,199

-318,967

-318,125

-318,196

Total stockholders' equity

31,468

28,882

25,933

24,307

21,516

-1,337

-3,761

-8,713

-9,191

-9,843

-9,811

-9,621

-9,497

-7,163

-6,334

-4,277

-5,563

-2,866

-1,724

1,099

3,163

4,897

9,729

3,049

3,698

4,110

4,769

5,988

3,763

2,480

1,498

3,913

5,028

5,971

6,702

6,515

Total liabilities and stockholders' equity

77,975

78,758

79,502

73,754

67,774

48,211

49,422

39,622

37,603

37,392

36,945

39,751

40,837

40,451

40,115

48,063

38,768

45,680

44,461

49,731

50,992

50,001

53,098

32,647

31,250

36,418

39,159

43,536

41,090

40,076

28,772

27,943

26,272

25,812

28,460

28,727