speb/financial-data huggingface dataset:
EGA.AX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 53065.00
EGA.AX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 135719.00
EGA.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 62500000.00
EGA.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12178348.00
EGA.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12178348.00
EGA.AX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EGA.AX income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
EGA.AX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
EGA.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 14187589.00
EGA.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12178348.00
EGA.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2009241.00
EGA.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13517907.00
EGA.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 968000.00
EGA.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: -371559.00
EGAN income_statement (annual, 2021-06-30) — +Operating Expense: 51681000.00
EGAN balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 378451000.00
EGAN cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 26000.00
EGAN cash_flow (annual, 2021-06-30) — Amortization Of Intangibles: 26000.00
EGAN income_statement (annual, 2021-06-30) — Basic Average Shares: 31007000.00
EGAN income_statement (annual, 2021-06-30) — Basic EPS: 0.22
EGAN balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 2191000.00
EGAN cash_flow (annual, 2021-06-30) — Capital Expenditure: -402000.00
EGAN balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 2263000.00
EGAN balance_sheet (annual, 2021-06-30) — Capital Stock: 31000.00
EGAN balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 63231000.00
EGAN cash_flow (annual, 2021-06-30) — Change In Account Payable: 626000.00
EGAN cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 1020000.00
EGAN cash_flow (annual, 2021-06-30) — Change In Working Capital: 1844000.00
EGAN cash_flow (annual, 2021-06-30) — Changes In Cash: 15812000.00
EGAN income_statement (annual, 2021-06-30) — Cost Of Revenue: 19267000.00
EGAN balance_sheet (annual, 2021-06-30) — Current Assets: 94678000.00
EGAN balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1466000.00
EGAN balance_sheet (annual, 2021-06-30) — Current Liabilities: 63541000.00
EGAN cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 2089000.00
EGAN income_statement (annual, 2021-06-30) — Diluted Average Shares: 32597000.00
EGAN income_statement (annual, 2021-06-30) — EBIT: 7339000.00
EGAN cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 811000.00
EGAN balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -1220000.00
EGAN balance_sheet (annual, 2021-06-30) — Goodwill: 13186000.00
EGAN balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 13186000.00
EGAN balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 26745000.00
EGAN balance_sheet (annual, 2021-06-30) — Gross PPE: 2896000.00
EGAN income_statement (annual, 2021-06-30) — Gross Profit: 59020000.00
EGAN cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 221000.00
EGAN cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 0.00
EGAN cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
EGAN balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 797000.00
EGAN balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 797000.00
EGAN cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
EGAN cash_flow (annual, 2021-06-30) — Long Term Debt Payments: 0.00
EGAN income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 6959000.00
EGAN income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 6959000.00
EGAN cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 0.00
EGAN cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 0.00
EGAN balance_sheet (annual, 2021-06-30) — Net PPE: 2896000.00
EGAN balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 3332000.00
EGAN income_statement (annual, 2021-06-30) — Normalized Income: 6959000.00
EGAN cash_flow (annual, 2021-06-30) — Operating Gains Losses: -1000.00
EGAN income_statement (annual, 2021-06-30) — Operating Revenue: 78287000.00
EGAN balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -1220000.00
EGAN balance_sheet (annual, 2021-06-30) — Other Equity Interest: -92000.00
EGAN balance_sheet (annual, 2021-06-30) — Other Properties: 705000.00
EGAN balance_sheet (annual, 2021-06-30) — Payables: 6054000.00
EGAN balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8444000.00
EGAN balance_sheet (annual, 2021-06-30) — Properties: 0.00
EGAN cash_flow (annual, 2021-06-30) — Purchase Of PPE: -402000.00
EGAN cash_flow (annual, 2021-06-30) — Repayment Of Debt: 0.00
EGAN balance_sheet (annual, 2021-06-30) — Restricted Cash: 7000.00
EGAN balance_sheet (annual, 2021-06-30) — Retained Earnings: -331109000.00
EGAN cash_flow (annual, 2021-06-30) — Stock Based Compensation: 1700000.00
EGAN balance_sheet (annual, 2021-06-30) — Stockholders Equity: 46061000.00
EGAN balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 46061000.00
EGAN balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 19885000.00
EGAN income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 7339000.00
EGAN balance_sheet (annual, 2021-06-30) — Total Tax Payable: 2986000.00
EGAN income_statement (annual, 2022-06-30) — +Operating Expense: 69552000.00
EGAN income_statement (annual, 2022-06-30) — +Total Revenue: 91951000.00
EGAN balance_sheet (annual, 2022-06-30) — Accounts Payable: 1706000.00
EGAN balance_sheet (annual, 2022-06-30) — Accounts Receivable: 26961000.00
EGAN balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4876000.00
EGAN balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 393157000.00
EGAN balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -123000.00
EGAN cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 0.00
EGAN cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 0.00
EGAN income_statement (annual, 2022-06-30) — Basic Average Shares: 31553000.00
EGAN income_statement (annual, 2022-06-30) — Basic EPS: -0.08
EGAN cash_flow (annual, 2022-06-30) — Beginning Cash Position: 63238000.00
EGAN balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 3850000.00
EGAN cash_flow (annual, 2022-06-30) — Capital Expenditure: -628000.00
EGAN balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3581000.00
EGAN balance_sheet (annual, 2022-06-30) — Capital Stock: 32000.00
EGAN balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 72173000.00
EGAN balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 72173000.00
EGAN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3327000.00
EGAN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -628000.00
EGAN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 8121000.00
EGAN cash_flow (annual, 2022-06-30) — Change In Account Payable: -1339000.00
EGAN cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 1384000.00
EGAN cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -169000.00
EGAN cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -1370000.00
EGAN cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -800000.00
EGAN cash_flow (annual, 2022-06-30) — Change In Payable: -1339000.00
EGAN cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 45000.00
EGAN cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 357000.00
EGAN cash_flow (annual, 2022-06-30) — Change In Receivables: -2247000.00
EGAN cash_flow (annual, 2022-06-30) — Change In Working Capital: -4184000.00
EGAN cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -2247000.00
EGAN cash_flow (annual, 2022-06-30) — Changes In Cash: 10820000.00
EGAN balance_sheet (annual, 2022-06-30) — Common Stock: 32000.00
EGAN balance_sheet (annual, 2022-06-30) — Common Stock Equity: 56857000.00
EGAN cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
EGAN income_statement (annual, 2022-06-30) — Cost Of Revenue: 24537000.00
EGAN balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 2470000.00
EGAN balance_sheet (annual, 2022-06-30) — Current Assets: 104135000.00
EGAN balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1044000.00
EGAN balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1044000.00
EGAN balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 1487000.00
EGAN balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 45967000.00
EGAN balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 45967000.00
EGAN balance_sheet (annual, 2022-06-30) — Current Liabilities: 62022000.00
EGAN cash_flow (annual, 2022-06-30) — Deferred Income Tax: 292000.00
EGAN cash_flow (annual, 2022-06-30) — Deferred Tax: 292000.00
EGAN cash_flow (annual, 2022-06-30) — Depreciation: 1524000.00
EGAN cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 1524000.00
EGAN cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1524000.00
EGAN income_statement (annual, 2022-06-30) — Diluted Average Shares: 31553000.00
EGAN income_statement (annual, 2022-06-30) — Diluted EPS: -0.08
EGAN income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -2441000.00
EGAN income_statement (annual, 2022-06-30) — EBIT: -2138000.00
EGAN income_statement (annual, 2022-06-30) — EBITDA: -614000.00
EGAN cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1878000.00
EGAN cash_flow (annual, 2022-06-30) — End Cash Position: 72180000.00
EGAN cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3327000.00
EGAN cash_flow (annual, 2022-06-30) — Free Cash Flow: 7493000.00
EGAN cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
EGAN balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -2687000.00
EGAN income_statement (annual, 2022-06-30) — General And Administrative Expense: 11419000.00
EGAN balance_sheet (annual, 2022-06-30) — Goodwill: 13186000.00
EGAN balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 13186000.00
EGAN balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 27084000.00
EGAN balance_sheet (annual, 2022-06-30) — Gross PPE: 9557000.00
EGAN income_statement (annual, 2022-06-30) — Gross Profit: 67414000.00
EGAN cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 400000.00
EGAN income_statement (annual, 2022-06-30) — Interest Income: 94000.00
EGAN income_statement (annual, 2022-06-30) — Interest Income Non Operating: 94000.00
EGAN balance_sheet (annual, 2022-06-30) — Invested Capital: 56857000.00
EGAN cash_flow (annual, 2022-06-30) — Investing Cash Flow: -628000.00
EGAN balance_sheet (annual, 2022-06-30) — Leases: 600000.00
EGAN balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2537000.00
EGAN balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2537000.00
EGAN balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5107000.00
EGAN cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
EGAN income_statement (annual, 2022-06-30) — Net Income: -2441000.00
EGAN income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2441000.00
EGAN income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2441000.00
EGAN income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2441000.00
EGAN income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2441000.00
EGAN cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -2441000.00
EGAN income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2441000.00
EGAN income_statement (annual, 2022-06-30) — Net Interest Income: 94000.00
EGAN income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 94000.00
EGAN balance_sheet (annual, 2022-06-30) — Net PPE: 4681000.00
EGAN cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -628000.00
EGAN balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 43671000.00
EGAN balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 3136000.00
EGAN balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 3785000.00
EGAN balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 3785000.00
EGAN income_statement (annual, 2022-06-30) — Normalized EBITDA: -614000.00
EGAN income_statement (annual, 2022-06-30) — Normalized Income: -2441000.00
EGAN cash_flow (annual, 2022-06-30) — Operating Cash Flow: 8121000.00
EGAN income_statement (annual, 2022-06-30) — Operating Income: -2138000.00
EGAN income_statement (annual, 2022-06-30) — Operating Revenue: 91951000.00
EGAN balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 31930000.00
EGAN balance_sheet (annual, 2022-06-30) — Other Current Assets: 895000.00
EGAN balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -2687000.00
EGAN balance_sheet (annual, 2022-06-30) — Other Equity Interest: -95000.00
EGAN income_statement (annual, 2022-06-30) — Other Gand A: 11419000.00
EGAN income_statement (annual, 2022-06-30) — Other Income Expense: 838000.00
EGAN cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1482000.00
EGAN balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 871000.00
EGAN balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 808000.00
EGAN income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 838000.00
EGAN balance_sheet (annual, 2022-06-30) — Other Properties: 3850000.00
EGAN balance_sheet (annual, 2022-06-30) — Payables: 3833000.00
EGAN balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 6303000.00
EGAN balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8708000.00
EGAN balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2612000.00
EGAN income_statement (annual, 2022-06-30) — Pretax Income: -1206000.00
EGAN cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 3327000.00
EGAN balance_sheet (annual, 2022-06-30) — Properties: 0.00
EGAN cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 68000.00
EGAN cash_flow (annual, 2022-06-30) — Purchase Of PPE: -628000.00
EGAN balance_sheet (annual, 2022-06-30) — Receivables: 26961000.00
EGAN income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 24537000.00
EGAN income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1524000.00
EGAN cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
EGAN income_statement (annual, 2022-06-30) — Research And Development: 24387000.00
EGAN balance_sheet (annual, 2022-06-30) — Restricted Cash: 7000.00
EGAN balance_sheet (annual, 2022-06-30) — Retained Earnings: -333550000.00
EGAN income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 33746000.00
EGAN income_statement (annual, 2022-06-30) — Selling General And Administration: 45165000.00
EGAN balance_sheet (annual, 2022-06-30) — Share Issued: 31930000.00
EGAN cash_flow (annual, 2022-06-30) — Stock Based Compensation: 11380000.00
EGAN balance_sheet (annual, 2022-06-30) — Stockholders Equity: 56857000.00
EGAN balance_sheet (annual, 2022-06-30) — Tangible Book Value: 43671000.00
EGAN income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
EGAN income_statement (annual, 2022-06-30) — Tax Provision: 1235000.00
EGAN income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
EGAN balance_sheet (annual, 2022-06-30) — Total Assets: 126009000.00
EGAN balance_sheet (annual, 2022-06-30) — Total Capitalization: 56857000.00
EGAN balance_sheet (annual, 2022-06-30) — Total Debt: 3581000.00
EGAN balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 56857000.00
EGAN income_statement (annual, 2022-06-30) — Total Expenses: 94089000.00
EGAN balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 69152000.00
EGAN balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 21874000.00
EGAN balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 7130000.00
EGAN income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -2138000.00
EGAN balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2127000.00
EGAN balance_sheet (annual, 2022-06-30) — Treasury Stock: 0.00
EGAN balance_sheet (annual, 2022-06-30) — Working Capital: 42113000.00
EGAN income_statement (annual, 2023-06-30) — +Operating Expense: 69307000.00
EGAN income_statement (annual, 2023-06-30) — +Total Revenue: 98011000.00
EGAN balance_sheet (annual, 2023-06-30) — Accounts Payable: 2044000.00
EGAN balance_sheet (annual, 2023-06-30) — Accounts Receivable: 31569000.00
EGAN balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4871000.00
EGAN balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 401087000.00
EGAN balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -237000.00
EGAN income_statement (annual, 2023-06-30) — Basic Average Shares: 31959000.00
EGAN income_statement (annual, 2023-06-30) — Basic EPS: 0.07
EGAN cash_flow (annual, 2023-06-30) — Beginning Cash Position: 72180000.00
EGAN balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 2797000.00
EGAN cash_flow (annual, 2023-06-30) — Capital Expenditure: -288000.00
EGAN balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2594000.00
EGAN balance_sheet (annual, 2023-06-30) — Capital Stock: 32000.00
EGAN balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 73201000.00
EGAN balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 73201000.00
EGAN cash_flow (annual, 2023-06-30) — Cash Dividends Paid: 0.00
EGAN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -4079000.00
EGAN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -288000.00
EGAN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 4621000.00
EGAN cash_flow (annual, 2023-06-30) — Change In Account Payable: 326000.00
EGAN cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -663000.00
EGAN cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -313000.00
EGAN cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -1046000.00
EGAN cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -522000.00
EGAN cash_flow (annual, 2023-06-30) — Change In Payable: 326000.00
EGAN cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -337000.00
EGAN cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 164000.00
EGAN cash_flow (annual, 2023-06-30) — Change In Receivables: -4508000.00
EGAN cash_flow (annual, 2023-06-30) — Change In Working Capital: -6562000.00
EGAN cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -4508000.00
EGAN cash_flow (annual, 2023-06-30) — Changes In Cash: 254000.00
EGAN balance_sheet (annual, 2023-06-30) — Common Stock: 32000.00
EGAN balance_sheet (annual, 2023-06-30) — Common Stock Equity: 61696000.00
EGAN cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
EGAN cash_flow (annual, 2023-06-30) — Common Stock Payments: -5763000.00
EGAN income_statement (annual, 2023-06-30) — Cost Of Revenue: 27315000.00
EGAN balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 3334000.00
EGAN balance_sheet (annual, 2023-06-30) — Current Assets: 109828000.00
EGAN balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 832000.00
EGAN balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 832000.00
EGAN balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 1317000.00
EGAN balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 47871000.00
EGAN balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 47871000.00
EGAN balance_sheet (annual, 2023-06-30) — Current Liabilities: 63722000.00
EGAN cash_flow (annual, 2023-06-30) — Deferred Income Tax: -584000.00
EGAN cash_flow (annual, 2023-06-30) — Deferred Tax: -584000.00
EGAN cash_flow (annual, 2023-06-30) — Depreciation: 1632000.00
EGAN cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 1632000.00
EGAN cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1632000.00
EGAN income_statement (annual, 2023-06-30) — Diluted Average Shares: 32799000.00
EGAN income_statement (annual, 2023-06-30) — Diluted EPS: 0.06
EGAN income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 2109000.00
EGAN income_statement (annual, 2023-06-30) — EBIT: 1389000.00
EGAN income_statement (annual, 2023-06-30) — EBITDA: 3021000.00
EGAN cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 774000.00
EGAN cash_flow (annual, 2023-06-30) — End Cash Position: 73208000.00
EGAN cash_flow (annual, 2023-06-30) — Financing Cash Flow: -4079000.00
EGAN cash_flow (annual, 2023-06-30) — Free Cash Flow: 4333000.00
EGAN cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -9000.00
EGAN balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -2122000.00
EGAN income_statement (annual, 2023-06-30) — General And Administrative Expense: 10300000.00
EGAN balance_sheet (annual, 2023-06-30) — Goodwill: 13186000.00
EGAN balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 13186000.00
EGAN balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 31806000.00
EGAN balance_sheet (annual, 2023-06-30) — Gross PPE: 8301000.00
EGAN income_statement (annual, 2023-06-30) — Gross Profit: 70696000.00
EGAN cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1701000.00
EGAN income_statement (annual, 2023-06-30) — Interest Income: 2401000.00
EGAN income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2401000.00
EGAN cash_flow (annual, 2023-06-30) — Interest Paid Cff: 0.00
EGAN balance_sheet (annual, 2023-06-30) — Invested Capital: 61696000.00
EGAN cash_flow (annual, 2023-06-30) — Investing Cash Flow: -288000.00
EGAN cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
EGAN balance_sheet (annual, 2023-06-30) — Leases: 655000.00
EGAN balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1762000.00
EGAN balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1762000.00
EGAN balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4849000.00
EGAN cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -5763000.00
EGAN income_statement (annual, 2023-06-30) — Net Income: 2109000.00
EGAN income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 2109000.00
EGAN income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 2109000.00
EGAN income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 2109000.00
EGAN income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 2109000.00
EGAN cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 2109000.00
EGAN income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 2109000.00
EGAN income_statement (annual, 2023-06-30) — Net Interest Income: 2401000.00
EGAN income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 2401000.00
EGAN balance_sheet (annual, 2023-06-30) — Net PPE: 3430000.00
EGAN cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -288000.00
EGAN balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 48510000.00
EGAN balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 2318000.00
EGAN balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 2101000.00
EGAN balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 2101000.00
EGAN income_statement (annual, 2023-06-30) — Normalized EBITDA: 3021000.00
EGAN income_statement (annual, 2023-06-30) — Normalized Income: 2109000.00
EGAN cash_flow (annual, 2023-06-30) — Operating Cash Flow: 4621000.00
EGAN cash_flow (annual, 2023-06-30) — Operating Gains Losses: -9000.00
EGAN income_statement (annual, 2023-06-30) — Operating Income: 1389000.00
EGAN income_statement (annual, 2023-06-30) — Operating Revenue: 98011000.00
EGAN balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 31482000.00
EGAN balance_sheet (annual, 2023-06-30) — Other Current Assets: 1268000.00
EGAN balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -2122000.00
EGAN balance_sheet (annual, 2023-06-30) — Other Equity Interest: -97000.00
EGAN income_statement (annual, 2023-06-30) — Other Gand A: 10300000.00
EGAN income_statement (annual, 2023-06-30) — Other Income Expense: -434000.00
EGAN cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1529000.00
EGAN balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1355000.00
EGAN balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 836000.00
EGAN income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -434000.00
EGAN balance_sheet (annual, 2023-06-30) — Other Properties: 2797000.00
EGAN balance_sheet (annual, 2023-06-30) — Payables: 3988000.00
EGAN balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 7322000.00
EGAN balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7697000.00
EGAN balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2466000.00
EGAN income_statement (annual, 2023-06-30) — Pretax Income: 3356000.00
EGAN cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 1684000.00
EGAN balance_sheet (annual, 2023-06-30) — Properties: 0.00
EGAN cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 260000.00
EGAN cash_flow (annual, 2023-06-30) — Purchase Of PPE: -288000.00
EGAN balance_sheet (annual, 2023-06-30) — Receivables: 31569000.00
EGAN income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 27315000.00
EGAN income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1632000.00
EGAN cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -5763000.00
EGAN income_statement (annual, 2023-06-30) — Research And Development: 27300000.00
EGAN balance_sheet (annual, 2023-06-30) — Restricted Cash: 7000.00
EGAN balance_sheet (annual, 2023-06-30) — Retained Earnings: -331441000.00
EGAN income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 31707000.00
EGAN income_statement (annual, 2023-06-30) — Selling General And Administration: 42007000.00
EGAN balance_sheet (annual, 2023-06-30) — Share Issued: 32268000.00
EGAN cash_flow (annual, 2023-06-30) — Stock Based Compensation: 6246000.00
EGAN balance_sheet (annual, 2023-06-30) — Stockholders Equity: 61696000.00
EGAN balance_sheet (annual, 2023-06-30) — Tangible Book Value: 48510000.00
EGAN income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
EGAN income_statement (annual, 2023-06-30) — Tax Provision: 1247000.00
EGAN income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.37
EGAN balance_sheet (annual, 2023-06-30) — Total Assets: 130117000.00
EGAN balance_sheet (annual, 2023-06-30) — Total Capitalization: 61696000.00
EGAN balance_sheet (annual, 2023-06-30) — Total Debt: 2594000.00
EGAN balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 61696000.00
EGAN income_statement (annual, 2023-06-30) — Total Expenses: 96622000.00
EGAN balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 68421000.00
EGAN balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 20289000.00
EGAN balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4699000.00
EGAN income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1389000.00
EGAN balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1944000.00
EGAN balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 786000.00
EGAN balance_sheet (annual, 2023-06-30) — Treasury Stock: 5763000.00
EGAN balance_sheet (annual, 2023-06-30) — Working Capital: 46106000.00
EGAN income_statement (annual, 2024-06-30) — +Operating Expense: 59240000.00
EGAN income_statement (annual, 2024-06-30) — +Total Revenue: 92803000.00
EGAN balance_sheet (annual, 2024-06-30) — Accounts Payable: 2725000.00
EGAN balance_sheet (annual, 2024-06-30) — Accounts Receivable: 31731000.00
EGAN balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4621000.00
EGAN balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 407416000.00
EGAN balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -59000.00
EGAN income_statement (annual, 2024-06-30) — Basic Average Shares: 30840000.00
EGAN income_statement (annual, 2024-06-30) — Basic EPS: 0.25
EGAN cash_flow (annual, 2024-06-30) — Beginning Cash Position: 73208000.00
EGAN balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 3811000.00
EGAN cash_flow (annual, 2024-06-30) — Capital Expenditure: -198000.00
EGAN balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3771000.00
EGAN balance_sheet (annual, 2024-06-30) — Capital Stock: 33000.00
EGAN balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 70003000.00
EGAN balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 70003000.00
EGAN cash_flow (annual, 2024-06-30) — Cash Dividends Paid: 0.00
EGAN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -15391000.00
EGAN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -198000.00
EGAN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 12454000.00
EGAN cash_flow (annual, 2024-06-30) — Change In Account Payable: 682000.00
EGAN cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -352000.00
EGAN cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -250000.00
EGAN cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -894000.00
EGAN cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -1495000.00
EGAN cash_flow (annual, 2024-06-30) — Change In Payable: 682000.00
EGAN cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 330000.00
EGAN cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -453000.00
EGAN cash_flow (annual, 2024-06-30) — Change In Receivables: -261000.00
EGAN cash_flow (annual, 2024-06-30) — Change In Working Capital: -3023000.00
EGAN cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -261000.00
EGAN cash_flow (annual, 2024-06-30) — Changes In Cash: -3135000.00
EGAN balance_sheet (annual, 2024-06-30) — Common Stock: 33000.00
EGAN balance_sheet (annual, 2024-06-30) — Common Stock Equity: 58496000.00
EGAN cash_flow (annual, 2024-06-30) — Common Stock Issuance: 77000.00
EGAN cash_flow (annual, 2024-06-30) — Common Stock Payments: -17268000.00
EGAN income_statement (annual, 2024-06-30) — Cost Of Revenue: 27592000.00
EGAN balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 3601000.00
EGAN balance_sheet (annual, 2024-06-30) — Current Assets: 107124000.00
EGAN balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1179000.00
EGAN balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1179000.00
EGAN balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 1272000.00
EGAN balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 46121000.00
EGAN balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 46121000.00
EGAN balance_sheet (annual, 2024-06-30) — Current Liabilities: 62613000.00
EGAN cash_flow (annual, 2024-06-30) — Deferred Income Tax: 91000.00
EGAN cash_flow (annual, 2024-06-30) — Deferred Tax: 91000.00
EGAN cash_flow (annual, 2024-06-30) — Depreciation: 1485000.00
EGAN cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 1485000.00
EGAN cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1485000.00
EGAN income_statement (annual, 2024-06-30) — Diluted Average Shares: 31468000.00
EGAN income_statement (annual, 2024-06-30) — Diluted EPS: 0.25
EGAN income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 7780000.00
EGAN income_statement (annual, 2024-06-30) — EBIT: 5971000.00
EGAN income_statement (annual, 2024-06-30) — EBITDA: 7456000.00
EGAN cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -62000.00
EGAN cash_flow (annual, 2024-06-30) — End Cash Position: 70011000.00
EGAN cash_flow (annual, 2024-06-30) — Financing Cash Flow: -15391000.00
EGAN cash_flow (annual, 2024-06-30) — Free Cash Flow: 12256000.00
EGAN cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
EGAN balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -2240000.00
EGAN income_statement (annual, 2024-06-30) — General And Administrative Expense: 10499000.00
EGAN balance_sheet (annual, 2024-06-30) — Goodwill: 13186000.00
EGAN balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 13186000.00
EGAN balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 31790000.00
EGAN balance_sheet (annual, 2024-06-30) — Gross PPE: 8873000.00
EGAN income_statement (annual, 2024-06-30) — Gross Profit: 65211000.00
EGAN cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 1805000.00
EGAN income_statement (annual, 2024-06-30) — Interest Income: 3798000.00
EGAN income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3798000.00
EGAN cash_flow (annual, 2024-06-30) — Interest Paid Cff: -1000.00
EGAN balance_sheet (annual, 2024-06-30) — Invested Capital: 58496000.00
EGAN cash_flow (annual, 2024-06-30) — Investing Cash Flow: -198000.00
EGAN cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 77000.00
EGAN balance_sheet (annual, 2024-06-30) — Leases: 688000.00
EGAN balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2592000.00
EGAN balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2592000.00
EGAN balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4374000.00
EGAN cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -17191000.00
EGAN income_statement (annual, 2024-06-30) — Net Income: 7780000.00
EGAN income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 7780000.00
EGAN income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 7780000.00
EGAN income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 7780000.00
EGAN income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 7780000.00
EGAN cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 7780000.00
EGAN income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 7780000.00
EGAN income_statement (annual, 2024-06-30) — Net Interest Income: 3798000.00
EGAN income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 3798000.00
EGAN balance_sheet (annual, 2024-06-30) — Net PPE: 4252000.00
EGAN cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -198000.00
EGAN balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 45310000.00
EGAN balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 1779000.00
EGAN balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 3280000.00
EGAN balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 3280000.00
EGAN income_statement (annual, 2024-06-30) — Normalized EBITDA: 7456000.00
EGAN income_statement (annual, 2024-06-30) — Normalized Income: 7780000.00
EGAN cash_flow (annual, 2024-06-30) — Operating Cash Flow: 12454000.00
EGAN income_statement (annual, 2024-06-30) — Operating Income: 5971000.00
EGAN income_statement (annual, 2024-06-30) — Operating Revenue: 92803000.00
EGAN balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 29160000.00
EGAN balance_sheet (annual, 2024-06-30) — Other Current Assets: 1195000.00
EGAN balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -2240000.00
EGAN balance_sheet (annual, 2024-06-30) — Other Equity Interest: -21000.00
EGAN income_statement (annual, 2024-06-30) — Other Gand A: 10499000.00
EGAN income_statement (annual, 2024-06-30) — Other Income Expense: -51000.00
EGAN cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1499000.00
EGAN balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1511000.00
EGAN balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 871000.00
EGAN income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -51000.00
EGAN balance_sheet (annual, 2024-06-30) — Payables: 4070000.00
EGAN balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 7671000.00
EGAN balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7642000.00
EGAN balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2915000.00
EGAN income_statement (annual, 2024-06-30) — Pretax Income: 9718000.00
EGAN cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 1801000.00
EGAN balance_sheet (annual, 2024-06-30) — Properties: 0.00
EGAN cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 93000.00
EGAN cash_flow (annual, 2024-06-30) — Purchase Of PPE: -198000.00
EGAN balance_sheet (annual, 2024-06-30) — Receivables: 31731000.00
EGAN income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 27592000.00
EGAN income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1485000.00
EGAN cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -17268000.00
EGAN income_statement (annual, 2024-06-30) — Research And Development: 26626000.00
EGAN balance_sheet (annual, 2024-06-30) — Restricted Cash: 8000.00
EGAN balance_sheet (annual, 2024-06-30) — Retained Earnings: -323661000.00
EGAN income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 22115000.00
EGAN income_statement (annual, 2024-06-30) — Selling General And Administration: 32614000.00
EGAN balance_sheet (annual, 2024-06-30) — Share Issued: 32698000.00
EGAN cash_flow (annual, 2024-06-30) — Stock Based Compensation: 4529000.00
EGAN balance_sheet (annual, 2024-06-30) — Stockholders Equity: 58496000.00
EGAN balance_sheet (annual, 2024-06-30) — Tangible Book Value: 45310000.00
EGAN income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
EGAN income_statement (annual, 2024-06-30) — Tax Provision: 1938000.00
EGAN income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.20
EGAN balance_sheet (annual, 2024-06-30) — Total Assets: 127852000.00
EGAN balance_sheet (annual, 2024-06-30) — Total Capitalization: 58496000.00
EGAN balance_sheet (annual, 2024-06-30) — Total Debt: 3771000.00
EGAN balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 58496000.00
EGAN income_statement (annual, 2024-06-30) — Total Expenses: 86832000.00
EGAN balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 69356000.00
EGAN balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 20728000.00
EGAN balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 6743000.00
EGAN income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 5971000.00
EGAN balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1345000.00
EGAN balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 3538000.00
EGAN balance_sheet (annual, 2024-06-30) — Treasury Stock: 23031000.00
EGAN balance_sheet (annual, 2024-06-30) — Working Capital: 44511000.00
EGAN cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
EGAN cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
EGAN cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
EGAN cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
EGAN balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -21000.00
EGAN balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15795000.00
EGAN balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -67000.00
EGAN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3834000.00
EGAN cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -139000.00
EGAN balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 70531000.00
EGAN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1691000.00
EGAN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -139000.00
EGAN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6424000.00
EGAN cash_flow (quarterly, 2024-12-31) — Change In Receivables: 6885000.00
EGAN cash_flow (quarterly, 2024-12-31) — Changes In Cash: 4594000.00
EGAN balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 55258000.00
EGAN income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 6680000.00
EGAN balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1231000.00
EGAN balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 37358000.00
EGAN balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 49283000.00
EGAN cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -260000.00
EGAN income_statement (quarterly, 2024-12-31) — EBITDA: 1003000.00
EGAN cash_flow (quarterly, 2024-12-31) — End Cash Position: 70539000.00
EGAN balance_sheet (quarterly, 2024-12-31) — Goodwill: 13186000.00
EGAN balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 13186000.00
EGAN balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15862000.00
EGAN cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -139000.00
EGAN income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 671000.00
EGAN cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 671000.00
EGAN balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 42072000.00
EGAN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3008000.00
EGAN income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1003000.00
EGAN balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1942000.00
EGAN balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -21000.00
EGAN cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 330000.00
EGAN balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1427000.00
EGAN income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -431000.00
EGAN balance_sheet (quarterly, 2024-12-31) — Other Properties: 515000.00
EGAN balance_sheet (quarterly, 2024-12-31) — Payables: 1838000.00
EGAN balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6227000.00
EGAN balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2230000.00
EGAN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 718000.00
EGAN cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 2000.00
EGAN balance_sheet (quarterly, 2024-12-31) — Receivables: 15795000.00
EGAN balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 8000.00
EGAN income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 5251000.00
EGAN cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 622000.00
EGAN income_statement (quarterly, 2024-12-31) — Tax Provision: 209000.00
EGAN balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 55258000.00
EGAN balance_sheet (quarterly, 2024-12-31) — Total Debt: 3879000.00
EGAN balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 55258000.00
EGAN balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 30025000.00
EGAN income_statement (quarterly, 2025-03-31) — +Operating Expense: 14259000.00
EGAN income_statement (quarterly, 2025-03-31) — +Total Revenue: 21009000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1971000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12425000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 410281000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7000.00
EGAN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28065000.00
EGAN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
EGAN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 70539000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3705000.00
EGAN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -104000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3797000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 33000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 68737000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 68737000.00
EGAN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4992000.00
EGAN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -104000.00
EGAN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2210000.00
EGAN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 123000.00
EGAN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1732000.00
EGAN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -62000.00
EGAN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -244000.00
EGAN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3947000.00
EGAN cash_flow (quarterly, 2025-03-31) — Change In Payable: 123000.00
EGAN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1855000.00
EGAN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -246000.00
EGAN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3599000.00
EGAN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 955000.00
EGAN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3599000.00
EGAN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2886000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Common Stock: 33000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 51586000.00
EGAN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
EGAN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -5023000.00
EGAN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6723000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3985000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Current Assets: 85759000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1186000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1186000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 1157000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 35373000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 35373000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 49740000.00
EGAN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -209000.00
EGAN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -209000.00
EGAN cash_flow (quarterly, 2025-03-31) — Depreciation: 346000.00
EGAN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 346000.00
EGAN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 346000.00
EGAN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28482000.00
EGAN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
EGAN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 66000.00
EGAN income_statement (quarterly, 2025-03-31) — EBIT: 27000.00
EGAN income_statement (quarterly, 2025-03-31) — EBITDA: 373000.00
EGAN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1092000.00