EGAN

EGAN Company Financials

$6.35
*  
0.02
0.32%
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*Delayed - data as of Aug. 22, 2014  -  Find a broker to begin trading EGAN now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$16,235 $9,946 $12,463 $5,746
Short-Term Investments
$0 $0 $633 $0
Net Receivables
$12,307 $6,535 $8,197 $2,955
Inventory
$0 $0 $0 $0
Other Current Assets
$4,122 $1,750 $553 $512
Total Current Assets
$32,664 $18,231 $21,846 $9,213
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,544 $2,295 $1,015 $869
Goodwill
$4,880 $4,880 $4,880 $4,880
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,672 $1,894 $483 $354
Deferred Asset Charges
$776 $643 $0 $0
Total Assets
$43,536 $27,943 $28,224 $15,316
Current Liabilities
Accounts Payable
$12,297 $6,809 $11,089 $5,079
Short-Term Debt / Current Portion of Long-Term Debt
$2,667 $1,666 $1,695 $272
Other Current Liabilities
$15,679 $6,896 $5,215 $4,917
Total Current Liabilities
$30,643 $15,371 $17,999 $10,268
Long-Term Debt
$2,000 $1,667 $3,333 $28
Other Liabilities
$848 $5,805 $271 $8,997
Deferred Liability Charges
$4,057 $1,187 $609 $186
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$37,548 $24,030 $22,212 $19,479
Stock Holders Equity
Common Stocks
$25 $24 $24 $22
Capital Surplus
$328,552 $326,742 $325,569 $323,700
Retained Earnings
($321,334) ($322,018) ($318,699) ($327,210)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,255) ($835) ($882) ($675)
Total Equity
$5,988 $3,913 $6,012 ($4,163)
Total Liabilities & Equity
$43,536 $27,943 $28,224 $15,316

See also: Company Financials data entry page