Stock Scorer

eGain Corporation (EGAN)

Every figure this model derived for EGAN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 735,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 81,095,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 93,146,000 AssetsCurrent 2026-03-31
current liabilities 43,331,000 LiabilitiesCurrent 2026-03-31
equity 91,557,000 StockholdersEquity 2026-03-31
ocf 5,263,000 NetCashProvidedByUsedInOperatingActivities 2025-06-30
revenue 92,220,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 2,453,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up EGAN on one particular measure came for.

RatioValue
cash operating margin13.65
current ratio8.13
current ratio reported2.15
deferred revenue growth-9.9
dilution pct-8.96
ebit yoy326.16
ev ebit6.84
ev owner earnings33.41
ev sales0.75
fcf margin4.91
growth cv1.97
operating margin10.99
owner earnings margin2.25
revenue growth5.2
revenue growth per share15.56
roic76.52
rpo growth11.43
rule of 4016.19
sbc pct revenue2.66

Everything else this filing tags

397 more elements from EGAN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapitalCommonStock417,270,0002026-03-31 120USD
RetainedEarningsAccumulatedDeficit-283,835,0002026-03-31 125USD
Assets139,685,0002026-03-31 124USD
LiabilitiesAndStockholdersEquity139,685,0002026-03-31 124USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents80,470,0002026-03-31 117USD
RevenueRemainingPerformanceObligation74,100,0002026-03-31 31USD
Revenues61,307,0002018-06-30 134USD
CommonStockSharesAuthorized60,000,0002026-03-31 132shares
GrossProfit50,989,0002026-03-31 276USD
Liabilities48,128,0002026-03-31 124USD
OperatingExpenses44,102,0002026-03-31 188USD
ContractWithCustomerLiabilityRevenueRecognized41,800,0002026-03-31 49USD
TreasuryStockCommonValue40,252,0002026-03-31 24USD
DeferredTaxAssetsGross34,081,0002025-06-30 30USD
ContractWithCustomerLiability34,052,0002026-03-31 24USD
CommonStockSharesIssued33,835,0002026-03-31 36shares
ContractWithCustomerLiabilityCurrent31,872,0002026-03-31 68USD
ValuationAllowanceDeferredTaxAssetChangeInAmount30,100,0002025-06-30 16USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-30,079,0002025-06-30 28USD
DeferredTaxAssetsNet28,552,0002025-06-30 28USD
OtherAssetsNoncurrent28,337,0002026-03-31 120USD
DeferredTaxAssetsLiabilitiesNet28,226,0002025-06-30 8USD
UndistributedEarningsOfForeignSubsidiaries28,200,0002025-06-30 15USD
WeightedAverageNumberOfDilutedSharesOutstanding27,955,0002026-03-31 174shares
CommonStockSharesOutstanding27,450,0002026-03-31 120shares
DeferredIncomeTaxExpenseBenefit-27,253,0002025-06-30 26USD
WeightedAverageNumberOfSharesOutstandingBasic27,187,0002026-03-31 174shares
SubscriptionRevenue26,010,0002014-06-30 11USD
DeferredFederalIncomeTaxExpenseBenefit-24,280,0002025-06-30 7USD
IncreaseDecreaseInAccountsReceivable-23,853,0002026-03-31 128USD
CostOfRevenue22,336,0002018-06-30 88USD
ResearchAndDevelopmentExpense22,158,0002026-03-31 188USD
ProceedsFromIssuanceOfCommonStock21,720,0002019-06-30 2USD
LongTermDebt20,223,0002016-06-30 13USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount119,700,0002026-03-31 18USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour18,577,0002016-06-30 3USD
DeferredRevenueCurrent18,364,0002018-06-30 58USD
CostOfGoodsAndServicesSold17,997,0002026-03-31 94USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect17,553,0002026-03-31 62USD
IncreaseDecreaseInContractWithCustomerLiability-16,159,0002026-03-31 62USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive15,750,0002015-06-30 1USD
MaintenanceRevenue14,467,0002014-06-30 32USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree14,056,0002017-06-30 5USD
SellingAndMarketingExpense13,847,0002026-03-31 188USD
DueToRelatedPartiesCurrentAndNoncurrent13,800,0002008-09-24 4USD
Goodwill13,186,0002026-03-31 120USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal11,500,0002025-06-30 15USD
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized11,200,0002016-06-30 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill10,130,0002015-06-30 1USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch10,064,0002025-06-30 30USD
TechnologyServicesRevenue9,955,0002018-06-30 94USD
TechnologyServicesCosts9,184,0002018-06-30 94USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest9,175,0002026-03-31 58USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo8,983,0002018-06-30 8USD
AccountsReceivableNetCurrent8,715,0002026-03-31 124USD
PaymentsToAcquireBusinessesNetOfCashAcquired8,130,0002014-08-06 2USD
GeneralAndAdministrativeExpense8,097,0002026-03-31 188USD
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned8,018,0002015-06-30 4USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable8,018,0002015-06-30 7USD
DeferredRevenueNoncurrent7,833,0002018-06-30 58USD
NetIncomeLoss7,572,0002026-03-31 276USD
ProfitLoss7,572,0002026-03-31 74USD
OperatingIncomeLoss6,887,0002026-03-31 276USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized6,813,0092025-06-30 12shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments6,793,0002021-06-30 130USD
DebtConversionConvertedInstrumentAmount16,500,0002008-09-24 4USD
TreasuryStockCommonShares6,385,0002026-03-31 26shares
ComprehensiveIncomeNetOfTax6,248,0002026-03-31 175USD
LongTermLoansFromBank5,744,0002018-09-30 63USD
DebtInstrumentFaceAmount5,600,0002012-03-31 5USD
DeferredTaxAssetsValuationAllowance5,529,0002025-06-30 30USD
PropertyPlantAndEquipmentGross5,374,0002025-06-30 30USD
PreferredStockSharesAuthorized5,000,0002025-06-30 15shares
EmployeeRelatedLiabilitiesCurrent4,925,0002026-03-31 120USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment4,704,0002025-06-30 30USD
UnrecognizedTaxBenefits4,627,0002025-06-30 53USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost4,054,0002025-06-30 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber3,954,7162025-06-30 15shares
LesseeOperatingLeaseLiabilityPaymentsDue3,932,0002026-03-31 27USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber3,849,1062025-06-30 15shares
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption3,816,0002019-06-30 6USD
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses3,700,0002016-06-30 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic3,636,0002025-06-30 38USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod3,607,6612022-06-30 54shares
AccruedLiabilitiesCurrent3,505,0002026-03-31 128USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber3,206,6532025-06-30 15shares
OperatingLeaseLiability3,135,0002026-03-31 31USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount3,133,9602018-06-30 50shares
DeferredStateAndLocalIncomeTaxExpenseBenefit-3,094,0002025-06-30 1USD
OperatingLeasesFutureMinimumPaymentsDue3,008,0002019-06-30 9USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions2,986,0002025-06-30 38USD
AccruedBonusesCurrent2,966,0002025-06-30 22USD
RepaymentsOfRelatedPartyDebt2,916,0002014-06-30 28USD
DebtInstrumentPeriodicPayment2,900,0002011-06-30 6USD
RepaymentsOfSubordinatedShortTermDebt2,900,0002013-06-30 1USD
NotesPayableRelatedPartiesClassifiedCurrent2,897,0002013-06-30 16USD
IncreaseDecreaseInDeferredRevenue2,876,0002018-06-30 66USD
OperatingLeaseRightOfUseAsset2,862,0002026-03-31 56USD
NotesPayableRelatedPartiesCurrentAndNoncurrent2,800,0002012-12-31 24USD
NotesPayableRelatedPartiesNoncurrent2,800,0002012-12-31 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue2,783,5772025-06-30 15USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue2,715,8282025-06-30 15USD
AllocatedShareBasedCompensationExpenseNetOfTax2,511,0002025-06-30 38USD
AccruedVacationCurrent2,507,0002025-06-30 22USD
CumulativeEffectOnRetainedEarningsNetOfTax12,500,0002013-06-30 7USD
AllocatedShareBasedCompensationExpense2,449,0002025-06-30 38USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue12,410,8232025-06-30 15USD
ProceedsFromStockOptionsExercised2,391,0002026-03-31 123USD
StockIssuedDuringPeriodValueStockOptionsExercised2,391,0002026-03-31 106USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-2,373,0002017-03-31 27USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions2,271,3092013-06-30 3shares
AdvertisingExpense2,200,0002025-06-30 38USD
CapitalizedContractCostNet2,200,0002026-03-31 60USD
PrepaidExpenseCurrent2,182,0002026-03-31 84USD
ContractWithCustomerLiabilityNoncurrent2,180,0002026-03-31 68USD
PrepaidExpenseAndOtherAssetsCurrent2,010,0002016-03-31 40USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign2,001,0002025-06-30 38USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue1,957,0002026-03-31 112USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-1,927,0002026-03-31 26USD
PaymentsToAcquireAssetsInvestingActivities1,905,0002015-06-30 9USD
IncreaseDecreaseInEmployeeRelatedLiabilities-1,764,0002026-03-31 128USD
InterestIncomeExpenseNonoperatingNet1,689,0002026-03-31 188USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles1,688,0002016-06-30 26USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-1,660,0002026-03-31 120USD
OperatingLeaseLiabilityNoncurrent1,630,0002026-03-31 56USD
AssetsFairValueDisclosure1,622,0002014-06-30 21USD
FiniteLivedIntangibleAssetsAccumulatedAmortization1,610,0002022-06-30 28USD
FiniteLivedIntangibleAssetsGross1,610,0002022-06-30 28USD
IncomeTaxExpenseBenefit1,603,0002026-03-31 188USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized1,600,0002017-09-30 16USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements1,590,0002021-06-30 6shares
IncreaseDecreaseInAccountsPayable-1,585,0002026-03-31 128USD
AccountsPayableCurrent1,524,0002026-03-31 120USD
OperatingLeaseLiabilityCurrent1,505,0002026-03-31 56USD
UnbilledContractsReceivable1,500,0002026-03-31 34USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions1,487,7942013-06-30 3shares
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations1,458,0002017-03-31 27USD
OtherAccruedLiabilitiesCurrent1,449,0002025-06-30 28USD
PaymentsForRepurchaseOfCommonStock1,440,0002026-03-31 26USD
TreasuryStockValueAcquiredCostMethod1,440,0002026-03-31 32USD
ContractualObligationDueInThirdYear1,400,0002017-06-30 1USD
WarrantsAndRightsOutstanding1,400,0002026-03-31 3USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued1,350,0002026-03-31 3USD
FairValueAdjustmentOfWarrants1,350,0002026-03-31 3USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-1,324,0002026-03-31 171USD
ContractualObligationDueInNextTwelveMonths1,300,0002019-06-30 5USD
ContractualObligationDueInSecondYear1,300,0002018-06-30 3USD
ForeignCurrencyTransactionGainLossBeforeTax-1,300,0002025-06-30 38USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1,289,0002026-03-31 23USD
CapitalizedContractCostNetNoncurrent1,274,0002026-03-31 66USD
NetCashProvidedByUsedInFinancingActivities1,271,0002026-03-31 101USD
OperatingLeasesFutureMinimumPaymentsDueCurrent1,220,0002019-06-30 9USD
InterestPaid1,216,0002017-03-31 54USD
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued1,209,3082014-08-06 2shares
OperatingLeasesRentExpenseNet1,200,0002019-06-30 14USD
IncreaseDecreaseInAccruedLiabilities1,184,0002026-03-31 128USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate1,184,0002025-06-30 8USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities1,178,0002025-06-30 26USD
ProceedsFromWarrantExercises1,158,0002011-06-30 4USD
IncreaseDecreaseInPrepaidExpense-1,153,0002026-03-31 83USD
OperatingLeaseExpense1,100,0002026-03-31 74USD
OtherEmployeeRelatedLiabilitiesCurrent1,086,0002025-06-30 22USD
CustomerRefundLiabilityCurrent1,064,0002013-06-30 2USD
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities1,000,0002014-06-30 13USD
RestrictedCashAndCashEquivalentsNoncurrent1,000,0002014-03-31 20USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased1,000,0002009-09-14 25shares
OtherLiabilitiesNoncurrent987,0002026-03-31 124USD
DeferredCostsCurrent986,0002018-06-30 31USD
AccumulatedAmortizationDeferredFinanceCosts981,0002019-06-30 18USD
DeferredFinanceCostsGross981,0002020-03-31 22USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost981,0002025-06-30 8USD
OperatingLeasePayments961,0002026-03-31 72USD
OperatingLeasesFutureMinimumPaymentsDueThereafter932,0002016-06-30 3USD
AmortizationOfDeferredSalesCommissions907,0002026-03-31 117USD
CapitalizedContractCostAmortization907,0002026-03-31 88USD
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1905,0002015-06-30 1USD
OtherAssetsCurrent903,0002026-03-31 80USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign900,0002019-06-30 3USD
DeferredSalesCommission891,0002018-06-30 50USD
NoncurrentAssets880,0002026-03-31 84USD
PropertyPlantAndEquipmentNet880,0002026-03-31 120USD
OperatingLeaseRightOfUseAssetAmortizationExpense877,0002026-03-31 36USD
CapitalizedContractCostNetCurrent876,0002026-03-31 66USD
CashAndCashEquivalentsPeriodIncreaseDecrease871,0002018-06-30 63USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions867,0002025-06-30 21USD
DeferredTaxAssetsOperatingLossCarryforwards850,0002025-06-30 30USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts844,0002016-06-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears806,0002019-06-30 9USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount797,0002026-03-31 27USD
DeferredTaxAssetsDeferredIncome770,0002025-06-30 24USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment768,0002026-03-31 55shares
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome-736,0002013-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive725,0002026-03-31 9USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes713,0002025-06-30 8USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability677,0002025-06-30 16USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears668,0002019-06-30 9USD
CommonStockCapitalSharesReservedForFutureIssuance657,3032018-06-30 5shares
OperatingLeasesIncomeStatementSubleaseRevenue656,0002019-06-30 15USD
CurrentIncomeTaxExpenseBenefit636,0002025-06-30 29USD
ShortTermInvestments633,0002011-06-30 5USD
IncreaseDecreaseInRestrictedCash-621,0002016-06-30 35USD
ProceedsFromSaleOfShortTermInvestments605,0002012-06-30 15USD
OtherNonoperatingIncomeExpense599,0002026-03-31 188USD
LicensesRevenue585,0002018-06-30 94USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo555,0002026-03-31 27USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions546,0002014-06-30 3USD
NetCashProvidedByUsedInInvestingActivities-522,0002026-03-31 101USD
CurrentForeignTaxExpenseBenefit521,0002025-06-30 38USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets510,0002016-03-31 45USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue501,0002025-06-30 38USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights500,0002025-08-14 3shares
IncreaseDecreaseInDeferredCharges491,0002026-03-31 117USD
OperatingLeasePaymentsUse460,0002021-09-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths458,0002018-06-30 8USD
RepaymentsOfDebtAndCapitalLeaseObligations434,0002015-06-30 24USD
DeferredRentCredit427,0002019-06-30 14USD
IncomeTaxesPaidNet427,0002026-03-31 58USD
RentalIncomeNonoperating426,0002016-06-30 1USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-416,0002017-03-31 27USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree403,0002026-03-31 27USD
DefinedContributionPlanCostRecognized385,0002017-06-30 21USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear378,0002026-03-31 21USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount376,0002017-06-30 6USD
Depreciation375,0002023-03-31 31USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax359,0002015-06-30 4USD
PropertyPlantAndEquipmentDisposals351,0002025-06-30 35USD
DeferredIncomeTaxLiabilities325,0002025-06-30 14USD
ProceedsFromStockPlans320,0002026-03-31 39USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan320,0002026-03-31 52USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions317,0002012-06-30 6USD
GainLossOnContractTermination-305,0002017-06-30 3USD
DeferredCosts297,0002015-06-30 18USD
DeferredTaxLiabilitiesLeasingArrangements297,0002025-06-30 11USD
DepreciationAndAmortization293,0002019-03-31 68USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive291,0002026-03-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour291,0002026-03-31 22USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent286,0002025-06-30 11USD
PaymentsForRepurchaseOfEquity276,0002011-06-30 8USD
StockRepurchasedAndRetiredDuringPeriodValue276,0002011-06-30 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive268,0002016-12-31 9USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets256,0002017-06-30 3USD
ValuationAllowancesAndReservesBalance256,0002018-06-30 16USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax245,0002012-06-30 3USD
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax245,0002012-06-30 1USD
IncomeTaxReconciliationTaxContingenciesForeign245,0002025-06-30 4USD
ConversionOfStockSharesConverted1238,3932012-06-30 4shares
ValuationAllowancesAndReservesDeductions232,0002018-06-30 9USD
StockRepurchasedDuringPeriodShares230,7342026-03-31 92shares
CashAndCashEquivalentsFairValueDisclosure222,0002014-12-31 5USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential222,0002025-06-30 8USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears198,0002019-06-30 9USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-193,0002022-12-31 36USD
AccruedLiabilitiesForCommissionsExpenseAndTaxes190,0002025-06-30 22USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod185,9252017-03-31 28shares
PrepaidExpenseOtherNoncurrent182,0002025-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber179,1552025-06-30 2shares
IncreaseDecreaseInDeferredIncomeTaxes-164,0002026-03-31 78USD
EffectOfExchangeRateOnCashAndCashEquivalents163,0002015-06-30 30USD
OtherComprehensiveIncomeLossNetOfTax159,0002019-06-30 21USD
IncreaseDecreaseInOtherOperatingAssets152,0002015-06-30 15USD
IncreaseDecreaseInOtherNoncurrentLiabilities141,0002026-03-31 128USD
ValuationAllowancesAndReservesChargedToCostAndExpense131,0002018-06-30 12USD
IncomeTaxesPaid129,0002018-12-31 70USD
DepositAssets129,0002025-06-30 2USD
IncomeTaxReconciliationTaxCreditsResearch-127,0002025-06-30 8USD
DeferredForeignIncomeTaxExpenseBenefit121,0002025-06-30 26USD
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1117,0002017-03-31 28USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears116,0002019-06-30 7USD
CurrentStateAndLocalTaxExpenseBenefit101,0002025-06-30 38USD
SalesAndExciseTaxPayableCurrent95,0002025-06-30 30USD
DeferredTaxAssetsOther85,0002025-06-30 30USD
AmortizationOfFinancingCostsAndDiscounts84,0002010-06-30 22USD
DeferredFinanceCostsNet83,0002018-12-31 27USD
WriteOffOfDeferredDebtIssuanceCost83,0002019-03-31 1USD
LicenseCosts77,0002018-06-30 94USD
RepaymentsOfDebt77,0002024-06-30 16USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations71,0002024-06-30 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear68,0002019-03-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths67,0002020-03-31 20USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax66,0002012-09-30 8USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense-62,0002025-06-30 11USD
StockIssuedDuringPeriodSharesStockOptionsExercised58,4702019-09-30 72shares
OtherReceivableAfterAllowanceForCreditLossNoncurrent55,0002025-06-30 2USD
CapitalLeasesFutureMinimumPaymentsDue44,0002018-06-30 5USD
CapitalLeasesFutureMinimumPaymentsDueCurrent44,0002018-06-30 5USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears44,0002016-06-30 3USD
GoodwillPeriodIncreaseDecrease-44,0002015-06-30 1USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears43,0002017-06-30 4USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments42,0002018-06-30 5USD
FinanceLeasePrincipalPayments42,0002019-06-30 1USD
RepaymentsOfLongTermCapitalLeaseObligations42,0002019-06-30 44USD
IncomeTaxReconciliationOtherAdjustments41,0002025-06-30 8USD
CommonStockValue34,0002026-03-31 120USD
AccruedRentCurrent32,0002013-06-30 7USD
PaymentsOfDebtIssuanceCosts31,0002018-06-30 12USD
PaymentsOfFinancingCosts31,0002018-03-31 12USD
ProceedsFromBankDebt31,0002020-06-30 63USD
RepaymentsOfBankDebt31,0002020-06-30 86USD
StockIssuedDuringPeriodValueNewIssues29,0002020-06-30 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant28,8502012-09-30 2shares
DeferredTaxLiabilitiesPropertyPlantAndEquipment28,0002025-06-30 11USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted27,3332018-06-30 51shares
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive26,0002016-12-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour26,0002018-03-31 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree26,0002019-03-31 19USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo26,0002020-03-31 23USD
FiniteLivedIntangibleAssetsNet26,0002020-06-30 40USD
IntangibleAssetsNetExcludingGoodwill26,0002020-06-30 39USD
AllowanceForDoubtfulAccountsReceivableCurrent25,0002026-03-31 118USD
AreaOfRealEstateProperty22,0002016-06-30 1sqft
LeaseAndRentalExpense21,0002025-09-29 14USD
InterestExpenseRelatedParty19,0002014-06-30 48USD
IncreaseDecreaseInOtherCurrentAssets-18,0002026-03-31 83USD
ProvisionForDoubtfulAccounts18,0002026-03-31 121USD
SubleaseIncome17,0002026-03-31 30USD
CurrentFederalTaxExpenseBenefit14,0002025-06-30 23USD
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions11,0002010-06-30 2USD
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations10,0002018-06-30 33USD
CapitalExpendituresIncurredButNotYetPaid8,0002026-03-31 68USD
PaymentsForAdvanceToAffiliate-8,0002015-06-30 3USD
ProceedsFromRepaymentsOfRelatedPartyDebt8,0002015-06-30 3USD
RestrictedCashAndCashEquivalentsAtCarryingValue8,0002026-03-31 120USD
DebtInstrumentCarryingAmount7,0002019-03-31 18USD
IncreaseDecreaseInOtherNoncurrentAssets7,0002026-03-31 80USD
LoansPayableToBank7,0002019-03-31 20USD
LoansPayableToBankCurrent7,0002019-03-31 65USD
GainLossOnSaleOfPropertyPlantEquipment5,0002025-06-30 50USD
ShortTermLeaseCost4,0002022-06-30 8USD
DeferredTaxAssetsGoodwillAndIntangibleAssets3,0002025-06-30 3USD
DeferredTaxAssetsTaxCreditCarryforwardsOther3,0002025-06-30 3USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments2,0002018-06-30 5USD
CapitalLeaseObligationsCurrent1,0002019-03-31 48USD
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate-132018-06-30 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice92025-06-30 15USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit92013-06-30 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice92025-06-30 15USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice92025-06-30 15USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights172025-08-14 3USD/shares
TreasuryStockAcquiredAverageCostPerShare62026-03-31 23USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice62022-06-30 54USD/shares
GainContingencyPatentsFoundNotInfringedUponNumber32014-09-30 1Patents
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance132013-06-30 3USD/shares
SharePrice22017-09-19 7USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-22021-06-30 30pure
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice112013-06-30 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue12017-03-31 28USD/shares
NumberOfOperatingSegments12014-06-30 7Segment
NumberOfOperatingSegments12026-03-31 73segment
NumberOfReportableSegments12017-03-31 3segment
FairValueAssumptionsExpectedVolatilityRate12008-09-24 1pure
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent12013-06-30 3pure
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent12017-06-30 4pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12025-06-30 117pure
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit02013-06-30 3USD/shares
EarningsPerShareBasic02026-03-31 222USD/shares
EarningsPerShareDiluted02026-03-31 222USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02021-06-30 46pure
ConcentrationRiskPercentage102015-12-31 5pure
EntityWideRevenueMajorCustomerPercentage02012-12-31 12pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-31 48pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment02021-06-30 30pure
RelatedPartyTransactionRate02014-06-30 28pure
EarningsPerShareBasicAndDiluted-02018-06-30 95USD/shares
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign02018-06-30 18pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02025-06-30 117pure
DebtInstrumentBasisSpreadOnVariableRate102017-09-30 12pure
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare-02013-06-30 1USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare-02013-06-30 1USD
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign02021-06-30 5pure
EffectiveIncomeTaxRateContinuingOperations-02021-06-30 30pure
FairValueAssumptionsRiskFreeInterestRate02008-09-24 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02021-06-30 27pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02021-06-30 30pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02021-06-30 9pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02021-06-30 30pure
BusinessAcquisitionSharePrice02014-08-06 2USD/shares
CommonStockParOrStatedValuePerShare02026-03-31 120USD/shares
PreferredStockParOrStatedValuePerShare02025-06-30 15USD/shares
AmortizationOfFinancingCosts02020-06-30 51USD
AmortizationOfIntangibleAssets02022-06-30 81USD
CapitalLeaseObligationsNoncurrent02018-06-30 36USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic02025-06-30 9USD
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02014-06-30 7pure
FairValueAssumptionsExpectedDividendRate02008-09-24 1pure
GoodwillAndIntangibleAssetImpairment02022-06-30 19USD
ImpairmentOfLongLivedAssetsHeldForUse02025-06-30 12USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants02014-09-30 13shares
PreferredStockSharesIssued02025-06-30 10shares
PreferredStockSharesOutstanding02025-06-30 20shares
SeveranceCosts102016-06-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02026-03-31 93pure
StandardProductWarrantyAccrual02018-03-31 24USD
UnbilledReceivablesCurrent02022-12-31 20USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02025-06-30 9USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate02025-06-30 13USD
GoodwillImpairmentLoss02026-03-31 22USD
ContractWithCustomerAssetNet02023-06-30 2USD

What to be careful about

What this model itself distrusts about EGAN's figures. Written by the derivation as it ran, not added afterwards.