eGain Corporation

eGain Corporation

EGAN
eGain CorporationUS flagNASDAQ
5.63
USD
+0.08
- -
147.35MMarket Cap

Income Statement (USD)

2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
43
59
70
76
69
58
61
67
73
78
92
98
93
88
91
+ Sales & Services Revenue
43
59
70
76
69
58
61
67
73
78
92
98
93
88
91
- Cost of Revenue
13
18
23
29
24
21
22
22
21
19
25
27
28
26
24
+ Cost of Goods & Services
13
18
23
29
24
21
22
22
21
19
25
27
28
26
24
Gross Profit
30
41
47
47
46
37
39
45
52
59
67
71
65
62
67
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
32
40
51
58
52
41
40
40
44
52
70
69
59
58
59
+ Selling, General & Admin
26
31
41
42
35
27
25
26
28
34
45
42
33
28
29
+ Research & Development
6
8
10
16
16
14
15
14
17
18
24
27
27
30
29
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
1
-4
-11
-6
-4
-1
6
7
7
-2
1
6
4
8
- Non-Operating (Income) Loss
1
- -
1
1
1
2
1
1
-1
1
-1
-2
-4
-1
-3
+ Interest Expense, Net
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-4
-2
-2
+ Interest Expense
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
2
2
+ Other Non-Op (Income) Loss
1
- -
1
1
1
2
1
1
- -
1
-1
- -
- -
1
-1
Pretax Income
-3
1
-5
-12
-7
-5
-2
5
8
7
-1
3
10
6
11
- Income Tax Expense (Benefit)
- -
- -
1
- -
-1
1
- -
1
1
- -
1
1
2
-27
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
1
-5
-12
-6
-6
-2
4
7
7
-2
2
8
32
9
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
1
-5
-12
-6
-6
-2
4
7
7
-2
2
8
32
9
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
1
-5
-12
-6
-6
-2
4
7
7
-2
2
8
32
9
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
1
-5
-12
-6
-6
-2
4
7
7
-2
2
8
32
9
EBIT
-2
1
-4
-11
-6
-4
-1
6
7
7
-2
1
6
4
8
EBITDA
-1
2
-2
-6
-1
-1
2
6
10
9
-1
3
7
6
10
EBITDA Margin (%)
-2.74
4.24
-2.78
-8.26
-1.49
-0.9
2.69
9.4
13.09
12.04
-0.67
3.08
8.03
6.6
10.46
EBITA
-2
1
-4
-11
-6
-4
-1
6
7
7
-2
1
6
4
8
Gross Margin (%)
69.02
69.42
66.61
61.61
65.85
63.58
63.57
67.51
71.01
75.39
73.32
72.13
70.27
70.12
73.35
Operating Margin (%)
-4.69
2.11
-5.78
-14.87
-8.47
-6.4
-1.61
8.21
10.18
9.37
-2.33
1.42
6.43
5.01
8.74
Profit Margin (%)
-8.81
1.16
-7.47
-16.37
-8.99
-10.34
-3.25
6.2
9.91
8.89
-2.65
2.15
8.38
36.47
9.74
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
2
5
5
3
3
1
2
2
2
2
1
1
2
Basic Weighted Avg Shares
24
25
25
27
27
27
27
29
31
31
32
32
31
28
27
Basic EPS, GAAP
-0.16
0.03
-0.21
-0.47
-0.23
-0.22
-0.07
0.15
0.24
0.22
-0.08
0.07
0.25
1.15
0.33
Basic EPS from Cont Ops
-0.16
0.03
-0.21
-0.47
-0.23
-0.22
-0.07
0.15
0.24
0.22
-0.08
0.07
0.25
1.15
0.33
Diluted Weighted Avg Shares
24
26
25
27
27
27
27
30
32
33
32
33
31
29
28
Diluted EPS, GAAP
-0.16
0.03
-0.21
-0.47
-0.23
-0.22
-0.07
0.14
0.23
0.21
-0.08
0.06
0.25
1.13
0.32
Diluted EPS from Cont Ops
-0.16
0.03
-0.21
-0.47
-0.23
-0.22
-0.07
0.14
0.23
0.21
-0.08
0.06
0.25
1.13
0.32

Balance Sheet (USD)

2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
18
33
22
25
26
21
23
57
74
95
104
110
107
101
102
+ Cash, Cash Equivalents & STI
10
16
9
9
12
11
11
32
47
63
72
73
70
63
73
+ Cash & Cash Equivalents
10
16
9
9
12
11
11
32
47
63
72
73
70
63
73
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
7
12
11
13
12
7
7
20
23
26
27
32
32
33
24
+ Accounts Receivable, Net
7
12
11
13
12
7
7
20
23
26
27
32
32
33
24
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
4
2
3
3
3
4
4
4
5
5
5
5
5
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
10
11
10
25
22
19
17
17
20
20
22
20
21
47
46
+ Property, Plant & Equip, Net
2
4
4
3
2
1
1
1
4
-2
5
3
4
4
3
+ Property, Plant & Equip
5
7
10
7
4
3
9
5
8
3
10
8
9
9
8
- Accumulated Depreciation
2
3
5
4
3
1
8
5
4
5
5
5
5
5
5
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7
7
6
22
20
18
17
17
17
22
17
17
16
43
43
+ Total Intangible Assets
5
5
5
21
18
16
14
13
13
13
13
13
13
13
13
+ Goodwill
5
5
5
13
13
13
13
13
13
13
13
13
13
13
13
+ Other Intangible Assets
- -
- -
- -
8
5
3
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
2
1
1
2
2
3
3
3
8
4
4
3
30
29
Total Assets
28
44
33
50
48
40
40
74
94
115
126
130
128
148
148
+ Payables & Accruals
3
5
3
4
4
4
6
6
5
7
6
7
8
5
6
+ Accounts Payable
2
3
2
2
2
2
4
4
2
3
2
2
3
3
2
+ Accrued Taxes
1
- -
1
1
1
1
1
1
2
3
2
2
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
2
1
1
1
1
1
1
1
1
2
3
4
1
3
+ ST Debt
2
6
2
1
1
1
- -
- -
2
1
1
1
1
1
1
+ ST Borrowings
2
6
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
1
1
1
+ Other ST Liabilities
10
21
19
22
22
23
24
36
45
55
55
56
54
56
51
+ Deferred Revenue
7
16
13
15
17
19
19
31
37
47
46
48
46
49
47
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
5
6
7
6
4
6
5
8
8
9
8
8
7
5
Total Current Liabilities
15
31
24
27
27
28
31
43
52
64
62
64
63
62
59
+ LT Debt
7
2
4
19
20
15
9
- -
1
1
3
2
3
2
2
+ LT Borrowings
7
2
4
18
20
15
9
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
1
- -
- -
- -
- -
- -
1
1
3
2
3
2
2
+ Other LT Liabilities
1
5
1
3
5
6
9
7
6
4
5
3
4
3
3
+ Accrued Liabilities
1
4
1
1
3
5
8
6
5
3
4
2
3
2
2
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
1
2
2
1
1
1
1
1
1
1
1
1
1
Total Noncurrent Liabilities
9
7
6
22
25
21
18
7
7
5
7
5
7
5
5
Total Liabilities
24
38
30
49
52
49
48
49
59
69
69
68
69
67
64
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
327
329
331
341
343
343
346
371
374
378
393
401
407
411
419
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
327
329
331
341
343
343
346
371
374
378
393
401
407
411
419
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
23
39
50
+ Retained Earnings
-322
-321
-327
-339
-345
-351
-353
-345
-338
-331
-334
-331
-324
-291
-283
+ Other Equity
-1
-1
-1
-1
-2
-2
-2
-1
-2
-1
-3
-2
-2
- -
-2
Equity Before Minority Interest
4
6
3
1
-4
-10
-9
24
35
46
57
62
58
81
84
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4
6
3
1
-4
-10
-9
24
35
46
57
62
58
81
84
Total Liabilities & Equity
28
44
33
50
48
40
40
74
94
115
126
130
128
148
148
Shares Outstanding
24
25
25
27
27
27
28
30
31
31
32
31
29
27
26
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
1
- -
- -
- -
- -
3
2
4
3
4
4
3
Net Debt
-1
-9
-4
10
9
5
-2
-32
-47
-63
-72
-73
-70
-63
-73
Net Debt to Equity
-25.94
-144.32
-124.14
921.84
-216.76
-51.76
26.37
-131.07
-134.55
-137.28
-126.94
-118.65
-119.67
-77.92
-87.08
Tangible Common Equity Ratio
-4.19
2.87
-6.59
-68.13
-74.25
-107.3
-88.05
17.96
26.62
32.43
38.71
41.49
39.51
50.1
52.69
Current Ratio
1.19
1.07
0.92
0.92
0.97
0.73
0.74
1.33
1.41
1.49
1.68
1.72
1.71
1.62
1.73
Cash Conversion Cycle
23.98
13.21
24.05
33.69
35.87
21.39
-7.78
7.96
51.05
62.2
70.22
83.93
92.94
96.37
76.29

Cash Flow Statement (USD)

2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
-4
1
-5
-12
-6
-6
-2
4
7
7
-2
2
8
32
9
+ Depreciation & Amortization
1
1
2
5
5
3
3
1
2
2
2
2
1
1
2
+ Non-Cash Items
2
3
4
3
1
2
2
3
3
3
13
7
6
-23
6
+ Stock-Based Compensation
1
1
2
2
1
1
2
2
2
2
11
6
5
2
3
+ Deferred Income Taxes
- -
- -
- -
- -
-1
- -
-1
- -
- -
- -
- -
-1
- -
-27
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
2
2
1
1
1
1
1
1
2
2
2
2
1
3
+ Chg in Non-Cash Work Cap
2
5
-5
-6
2
6
3
-1
1
2
-4
-7
-3
-5
5
+ (Inc) Dec in Accts Receiv
1
-6
2
- -
- -
4
- -
-13
-3
-3
-2
-5
- -
- -
8
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
- -
-1
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
1
+ Inc (Dec) in Accts Payable
1
3
- -
-4
3
-4
3
- -
2
2
- -
- -
- -
-4
-1
+ Inc (Dec) in Other
- -
10
-6
-2
- -
7
1
12
3
3
-2
-2
-3
-1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
10
-5
-11
2
5
7
7
14
14
8
5
12
5
21
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-2
-2
-1
-1
- -
- -
- -
-1
- -
-1
- -
- -
-1
-1
+ Acq of Fixed Prod Assets
-2
-2
-2
-1
-1
- -
- -
- -
-1
- -
-1
- -
- -
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
22
- -
- -
- -
-6
-17
-16
-12
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
22
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-17
-16
-12
+ Net Change in LT Investment
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-2
-2
-3
- -
- -
- -
- -
-1
- -
-1
- -
- -
-1
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-3
- -
-2
28
4
-11
-13
-19
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
6
6
53
24
17
27
15
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-3
-6
-8
-25
-20
-28
-40
-34
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
1
-1
1
-14
-2
5
8
11
1
2
3
2
2
1
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
-1
-1
14
2
-6
-6
14
1
2
3
-4
-15
-14
-8
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
- -
- -
- -
- -
1
-2
1
- -
3
-2
Net Changes in Cash
-3
7
-8
- -
4
-1
1
20
15
16
11
- -
-3
-10
12
EBITDA
-1
2
-2
-6
-1
-1
2
6
10
9
-1
3
7
6
10
EBITDA Margin (%)
-2.74
4.24
-2.78
-8.26
-1.49
-0.9
2.69
9.4
13.09
12.04
-0.67
3.08
8.03
6.6
10.46
Free Cash Flow
-1
8
-6
-11
1
5
6
7
14
13
7
4
12
5
21
Net Cash Paid for Acquisitions
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
8
- -
- -
- -
- -
- -
7
14
- -
- -
4
12
- -
21
Free Cash Flow to Equity
-4
7
-9
17
5
-6
-7
-12
14
13
7
4
12
5
21
Free Cash Flow per Basic Share
-0.03
0.31
-0.25
-0.42
0.05
0.18
0.24
0.23
0.44
0.43
0.24
0.14
0.4
0.17
0.76
Price/Free Cash Flow
46.89
20.09
-59.45
-13.66
31.61
7.59
61.34
33.62
24.36
26.23
35.16
50.04
15.69
30.72
8.06
Cash Flow to Net Income
-0.26
14.66
0.89
0.85
-0.3
-0.9
-3.31
1.67
1.95
1.99
-3.33
2.19
1.6
0.16
2.38
Capital Expenditures
-2
-2
-2
-1
-1
- -
- -
- -
-1
- -
-1
- -
- -
-1
-1