eGain (EGAN) Balance Sheet

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Cash and cash equivalents	9.47M
Short term investments
Current portion of restricted cash	6K
Accounts receivable, net	7.28M
Prepaid and other current assets
Total current assets	19.24M
Property and equipment, net	1.38M
Goodwill	13.19M
Restricted cash, net of current portion
Other assets	1.68M
Total assets	40.12M
Accounts payable	1.91M
Accrued compensation	3.14M
Accrued liabilities	4.67M
Current portion of deferred revenue	15.47M
Current portion of capital lease obligation	273K
Current portion of related party notes payable
Current portion of bank borrowings	831K
Total current liabilities	26.29M
Deferred revenue, net of current portion	2.51M
Bank borrowings, net of current portion	15.63M
Other long term liabilities	1.9M
Total liabilities	46.45M
Commitments and contingencies (Notes 10 and 12)	0
Common stock, $0.001 par value - authorized: 50,000 shares; outstanding: 24,340 shares as of September 30, 2011 and 24,062 shares as of June 30, 2011	27K
Additional paid-in capital	342.93M
Notes receivable from stockholders	-81K
Accumulated other comprehensive loss	-1.55M
Accumulated deficit	-347.66M
Total stockholders' equity	-6.33M
Total liabilities and stockholders' equity	40.12M

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