2013 Form 10-K Financial Statement

#000156459013000619 Filed on September 23, 2013

View on sec.gov

Income Statement

Concept 2013 2012 Q2 2012
Revenue $19.06M $10.64M $43.36M
YoY Change -56.06% -15.49% -1.59%
Cost Of Revenue $18.01M $3.920M $13.44M
YoY Change 34.01% 36.11% 23.09%
Gross Profit $40.88M $6.720M $29.93M
YoY Change 36.6% -30.79% -9.72%
Gross Profit Margin 214.54% 63.16% 69.02%
Selling, General & Admin $31.22M $7.130M $25.83M
YoY Change 20.88% 22.51% 43.14%
% of Gross Profit 76.37% 106.1% 86.3%
Research & Development $8.419M $1.760M $6.132M
YoY Change 37.3% 18.12% 10.47%
% of Gross Profit 20.59% 26.19% 20.49%
Depreciation & Amortization $1.250M $310.0K $846.0K
YoY Change 47.75% 93.75% 41.47%
% of Gross Profit 3.06% 4.61% 2.83%
Operating Expenses $39.64M $8.880M $31.96M
YoY Change 24.03% 21.48% 35.45%
Operating Profit $1.243M -$2.160M -$2.033M
YoY Change -161.14% -190.0% -121.28%
Interest Expense -$483.0K -$130.0K -$722.0K
YoY Change -33.1% -67.5% -41.3%
% of Operating Profit -38.86%
Other Income/Expense, Net $303.0K -$370.0K -$677.0K
YoY Change -144.76% -331.25% -376.33%
Pretax Income -$561.0K -$2.670M -$3.441M
YoY Change -83.7% -223.61% -217.92%
Income Tax $379.0K $260.0K $390.0K
% Of Pretax Income
Net Earnings $684.0K -$2.930M -$3.822M
YoY Change -117.9% -240.87% -145.65%
Net Earnings / Revenue 3.59% -27.54% -8.81%
Basic Earnings Per Share $0.03 -$0.16
Diluted Earnings Per Share $0.03 -$119.8K -$0.16
COMMON SHARES
Basic Shares Outstanding 24.78M 24.33M
Diluted Shares Outstanding 26.09M 24.33M

Balance Sheet

Concept 2013 2012 Q2 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.20M $9.900M $9.900M
YoY Change 63.64% -24.43% -24.43%
Cash & Equivalents $16.20M $9.911M $9.900M
Short-Term Investments $0.00
Other Short-Term Assets $4.200M $1.800M $800.0K
YoY Change 425.0% 200.0% 33.33%
Inventory
Prepaid Expenses
Receivables $12.30M $6.535M $6.500M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $32.70M $18.23M $17.30M
YoY Change 89.02% -18.06% -20.64%
LONG-TERM ASSETS
Property, Plant & Equipment $3.500M $2.295M $2.300M
YoY Change 52.17% 126.11% 130.0%
Goodwill $4.880M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.400M $894.0K $1.900M
YoY Change 26.32% 85.09% 280.0%
Total Long-Term Assets $10.80M $9.712M $9.000M
YoY Change 20.0% 49.95% 40.63%
TOTAL ASSETS
Total Short-Term Assets $32.70M $18.23M $17.30M
Total Long-Term Assets $10.80M $9.712M $9.000M
Total Assets $43.50M $27.94M $26.30M
YoY Change 65.4% -2.73% -6.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.600M $1.875M $1.900M
YoY Change 36.84% 102.92% 111.11%
Accrued Expenses $6.800M $1.549M $4.700M
YoY Change 44.68% -18.94% -7.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.600M $1.700M $1.700M
YoY Change 229.41% -74.63% -74.63%
Total Short-Term Liabilities $30.60M $15.37M $15.40M
YoY Change 98.7% -14.6% -14.44%
LONG-TERM LIABILITIES
Long-Term Debt $2.000M $7.200M $7.200M
YoY Change -72.22% 118.18% 118.18%
Other Long-Term Liabilities $4.900M $242.0K $1.400M
YoY Change 250.0% -10.7% 55.56%
Total Long-Term Liabilities $6.900M $242.0K $8.600M
YoY Change -19.77% -10.7% 104.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.60M $15.37M $15.40M
Total Long-Term Liabilities $6.900M $242.0K $8.600M
Total Liabilities $37.50M $24.03M $24.00M
YoY Change 56.25% 8.18% 8.11%
SHAREHOLDERS EQUITY
Retained Earnings -$322.0M
YoY Change 1.2%
Common Stock $326.8M
YoY Change 0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.000M $3.913M $2.300M
YoY Change
Total Liabilities & Shareholders Equity $43.50M $27.94M $26.30M
YoY Change 65.4% -2.73% -6.74%

Cashflow Statement

Concept 2013 2012 Q2 2012
OPERATING ACTIVITIES
Net Income $684.0K -$2.930M -$3.822M
YoY Change -117.9% -240.87% -145.65%
Depreciation, Depletion And Amortization $1.250M $310.0K $846.0K
YoY Change 47.75% 93.75% 41.47%
Cash From Operating Activities $10.03M -$840.0K $1.001M
YoY Change 901.5% 44.83% -85.24%
INVESTING ACTIVITIES
Capital Expenditures $2.465M -$350.0K $1.827M
YoY Change 34.92% 133.33% 152.0%
Acquisitions
YoY Change
Other Investing Activities $10.00K -$10.00K $600.0K
YoY Change -98.33% 0.0% -192.31%
Cash From Investing Activities -$2.460M -$340.0K -$1.224M
YoY Change 100.98% 100.0% -11.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -936.0K -230.0K -2.378M
YoY Change -60.64% 1050.0% -272.19%
NET CHANGE
Cash From Operating Activities 10.03M -840.0K 1.001M
Cash From Investing Activities -2.460M -340.0K -1.224M
Cash From Financing Activities -936.0K -230.0K -2.378M
Net Change In Cash 6.629M -1.410M -2.601M
YoY Change -354.86% 83.12% -138.32%
FREE CASH FLOW
Cash From Operating Activities $10.03M -$840.0K $1.001M
Capital Expenditures $2.465M -$350.0K $1.827M
Free Cash Flow $7.560M -$490.0K -$826.0K
YoY Change -1015.25% 13.95% -113.64%

Facts In Submission

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IncreaseDecreaseInEmployeeRelatedLiabilities
970000
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
197000
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1230000
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6782000
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
25000
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
942000
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-246000
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-129000
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
11720000
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2313000
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
418000
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
594000
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-34000
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
168000
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10025000
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1001000
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
186000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2465000
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
181000
CY2013 egan Non Cash Investing Activities Trade Accounts Payable
NonCashInvestingActivitiesTradeAccountsPayable
76000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1827000
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
725000
CY2012 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
605000
CY2011 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
-626000
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-5000
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2000
CY2012 egan Non Cash Investing Activities Trade Accounts Payable
NonCashInvestingActivitiesTradeAccountsPayable
367000
CY2012 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
238000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2460000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1224000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1376000
CY2013 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
3000000
CY2011 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
5000000
CY2013 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
1666000
CY2012 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
1667000
CY2011 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
115000
CY2012 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
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CY2011 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
276000
CY2012 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
28000
CY2011 us-gaap Repayments Of Debt And Capital Lease Obligations
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CY2013 us-gaap Proceeds From Bank Debt
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3000000
CY2011 us-gaap Proceeds From Bank Debt
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CY2013 us-gaap Proceeds From Stock Options Exercised
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730000
CY2012 us-gaap Proceeds From Stock Options Exercised
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317000
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
771000
CY2011 us-gaap Proceeds From Warrant Exercises
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1158000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-936000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2378000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1381000
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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12424000
CY2010Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5733000
CY2013 us-gaap Interest Paid
InterestPaid
1919000
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CY2011 us-gaap Interest Paid
InterestPaid
1418000
CY2013 us-gaap Income Taxes Paid
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297000
CY2013 us-gaap Use Of Estimates
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CY2013 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
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CY2013 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div> <p style="margin:18pt 0pt 0pt; page-break-after:avoid"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; font-weight:bold">Deferred Revenue </font></p> <p style="margin:6pt 0pt 0pt; text-indent:24.5pt; text-align:justify"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">Deferred revenue primarily consists of payments received in advance of revenue recognition from cloud</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">, term license,</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"> and</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"> maintenance and</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"> support services and is recognized as the revenue recognition criteria are met. </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">We</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"> generally invoice customers in annual or quarterly installments. The deferred revenue balance does not represent the total contract value of annual or multi-year, non-cancelable cloud or </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">maintenance and </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">support agreements. Deferred revenue is influenced by several factors, including seasonality, the compounding effects of renewals, invoice duration, invoice timing and new business linearity within the quarter. </font></p> <p style="margin:12pt 0pt 0pt; text-indent:24.5pt; text-align:justify"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">Deferred revenue that will be recognized during the succeeding twelve-month period is recorded as current deferred revenue and the remaining portion is recorded as noncurrent. </font></p> </div>
CY2012Q1 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
109000
CY2010 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
642000
CY2013 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
2500000.0
CY2013 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
-736000
CY2013 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Basic Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare
-0.03
CY2013 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Diluted Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare
-0.03
CY2013Q2 us-gaap Deferred Costs Current
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1745000
CY2013 egan Increase In Deferred Commissions
IncreaseInDeferredCommissions
924000
CY2013 egan New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Sales And Marketing
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnSalesAndMarketing
924000
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1309000
CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1580000
CY2013Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
38601000
CY2012Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
23063000
CY2011Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
23847000
CY2013 egan Cloud Revenue
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19056000
CY2012 egan Cloud Revenue
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11196000
CY2011 egan Cloud Revenue
CloudRevenue
9244000
CY2013 us-gaap Maintenance Revenue
MaintenanceRevenue
13225000
CY2012 us-gaap Maintenance Revenue
MaintenanceRevenue
12398000
CY2011 us-gaap Maintenance Revenue
MaintenanceRevenue
10796000
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
317000
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-461000
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
218000
CY2013Q2 egan Cash Cash Equivalents And Restricted Cash
CashCashEquivalentsAndRestrictedCash
17200
CY2013 egan Number Of Customers Accounted For More Than Ten Percentage Of Revenue
NumberOfCustomersAccountedForMoreThanTenPercentageOfRevenue
1
CY2012 egan Number Of Customers Accounted For More Than Ten Percentage Of Revenue
NumberOfCustomersAccountedForMoreThanTenPercentageOfRevenue
2
CY2011 egan Number Of Customers Accounted For More Than Ten Percentage Of Revenue
NumberOfCustomersAccountedForMoreThanTenPercentageOfRevenue
2
CY2013Q2 egan Number Of Customers That Accounted For More Than Ten Percent Of Companys Accounts Receivable
NumberOfCustomersThatAccountedForMoreThanTenPercentOfCompanysAccountsReceivable
2
CY2012Q2 egan Number Of Customers That Accounted For More Than Ten Percent Of Companys Accounts Receivable
NumberOfCustomersThatAccountedForMoreThanTenPercentOfCompanysAccountsReceivable
1
CY2011Q2 egan Number Of Customers That Accounted For More Than Ten Percent Of Companys Accounts Receivable
NumberOfCustomersThatAccountedForMoreThanTenPercentOfCompanysAccountsReceivable
3
CY2013 egan Percentage Of Sales In Respect Of Total Revenue Through Companies Reseller Agreement
PercentageOfSalesInRespectOfTotalRevenueThroughCompaniesResellerAgreement
0.06
CY2012 egan Percentage Of Sales In Respect Of Total Revenue Through Companies Reseller Agreement
PercentageOfSalesInRespectOfTotalRevenueThroughCompaniesResellerAgreement
0.02
CY2011 egan Percentage Of Sales In Respect Of Total Revenue Through Companies Reseller Agreement
PercentageOfSalesInRespectOfTotalRevenueThroughCompaniesResellerAgreement
0.05
CY2013 us-gaap Advertising Expense
AdvertisingExpense
138000
CY2012 us-gaap Advertising Expense
AdvertisingExpense
251000
CY2011 us-gaap Advertising Expense
AdvertisingExpense
348000
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
593282
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2612113
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
682926
CY2013 us-gaap Number Of Operating Segments
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1
CY2013 egan Revenue Recognition Service Period Of Recognizing Maintenance Service Revenue
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P1Y
CY2013 egan Customer Relationship Contractual Term Minimum
CustomerRelationshipContractualTermMinimum
P28M
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6930000
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4559000
CY2012Q1 egan Notes Payable Maturity Period
NotesPayableMaturityPeriod
P90D
CY2012Q1 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
5563000
CY2013 us-gaap Related Party Transaction Rate
RelatedPartyTransactionRate
0.08
CY2013Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3386000
CY2012Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2264000
CY2013Q2 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
1064000
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
739000
CY2012Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
640000
CY2013Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
432000
CY2012Q2 us-gaap Related Party Transaction Rate
RelatedPartyTransactionRate
0.12
egan Repayments Of Related Party Debt Including Interest
RepaymentsOfRelatedPartyDebtIncludingInterest
3000000
CY2011 egan Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
0.003
CY2013 egan Effective Income Tax Rate Reconciliation Net Operating Loss Expiration
EffectiveIncomeTaxRateReconciliationNetOperatingLossExpiration
3.136
CY2012Q1 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2012-06-29
CY2012Q1 us-gaap Related Party Transaction Rate
RelatedPartyTransactionRate
0.08
CY2012 egan Effective Income Tax Rate Reconciliation Net Operating Loss Expiration
EffectiveIncomeTaxRateReconciliationNetOperatingLossExpiration
-0.479
CY2012Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
596000
CY2013Q2 egan Customer Advances
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211000
CY2012Q2 egan Customer Advances
CustomerAdvances
203000
CY2013Q2 us-gaap Accrued Rent Current
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32000
CY2012Q2 us-gaap Accrued Rent Current
AccruedRentCurrent
110000
CY2013 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
0
CY2012 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
254000
CY2011 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
75000
CY2013Q2 egan Fully Depreciated Equipment
FullyDepreciatedEquipment
19300000
CY2012Q2 egan Fully Depreciated Equipment
FullyDepreciatedEquipment
19300000
CY2013 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2013-07-31
CY2011 egan Effective Income Tax Rate Reconciliation Net Operating Loss Expiration
EffectiveIncomeTaxRateReconciliationNetOperatingLossExpiration
0.039
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
-0.263
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.023
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
-0.017
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.045
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.0
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.0
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.102
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.0
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.0
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.072
CY2012Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
2800000
CY2013 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
334000
CY2012 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
588000
CY2011 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
1200000
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2667000
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1000000
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1000000
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
4667000
CY2011Q2 egan Required Frequency Of Principal Payments Term Loan Months
RequiredFrequencyOfPrincipalPaymentsTermLoanMonths
P36M
CY2012Q4 egan Repayments Of Related Party Debt Including Interest
RepaymentsOfRelatedPartyDebtIncludingInterest
3000000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-561000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-3441000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2918000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1624000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5650000
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.569
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.241
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.094
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.204
CY2013 egan Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
0.00
CY2012 egan Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
-0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.029
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.05
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3.885
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.096
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.114
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.357
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.114
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.024
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
48000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
23000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-7000
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
325000
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
341000
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
178000
CY2012Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
3688000
CY2011Q2 egan Warrants Outstanding
WarrantsOutstanding
307022
CY2012 egan Warrants Exercised Related Parties Outstanding
WarrantsExercisedRelatedPartiesOutstanding
307022
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1193000
CY2013Q2 egan Deferred Tax Assets Capitalized Research And Development Costs
DeferredTaxAssetsCapitalizedResearchAndDevelopmentCosts
4000
CY2012Q2 egan Deferred Tax Assets Capitalized Research And Development Costs
DeferredTaxAssetsCapitalizedResearchAndDevelopmentCosts
4000
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
473000
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
599000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
26000
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
25000
CY2013Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
68141000
CY2012Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
73087000
CY2013Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
4171000
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
139000
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
348000
CY2013Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
350000
CY2012Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
504000
CY2013Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
73278000
CY2012Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
78230000
CY2013Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
73216000
CY2012Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
78168000
CY2013Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
62000
CY2012Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
62000
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1163000
CY2010Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1127000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
585000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
30000
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
36000
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1778000
CY2013Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
39800000
CY2013 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
2013 through 2033
CY2013 us-gaap Other Tax Carryforward Expiration Dates
OtherTaxCarryforwardExpirationDates
2016 through 2033
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5000000
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
924000
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
670000
CY2013Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
4500000
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
394000
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
394000
CY2011Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2271309
CY2013Q2 egan Stock Options Reserved For Future Grant
StockOptionsReservedForFutureGrant
932650
CY2013Q2 egan Shares Of Common Stock Reserved For Issuance
SharesOfCommonStockReservedForIssuance
3203959
CY2010Q2 egan Warrants Outstanding
WarrantsOutstanding
1599404
CY2011 egan Warrants Expiration Outstanding
WarrantsExpirationOutstanding
73889
CY2011 egan Warrants Exercised Related Parties Outstanding
WarrantsExercisedRelatedPartiesOutstanding
1218493
CY2010Q2 egan Warrants Weighted Average Exercise Price
WarrantsWeightedAverageExercisePrice
0.95
CY2011 egan Warrants Expiration Weighted Average Exercise Price
WarrantsExpirationWeightedAverageExercisePrice
0.90
CY2011 egan Warrants Exercised Related Parties Weighted Average Exercise Price
WarrantsExercisedRelatedPartiesWeightedAverageExercisePrice
0.95
CY2011Q2 egan Warrants Weighted Average Exercise Price
WarrantsWeightedAverageExercisePrice
0.95
CY2012 egan Warrants Exercised Related Parties Weighted Average Exercise Price
WarrantsExercisedRelatedPartiesWeightedAverageExercisePrice
0.95
CY2012Q2 egan Warrants Weighted Average Exercise Price
WarrantsWeightedAverageExercisePrice
0.00
CY2013Q2 egan Warrants Weighted Average Exercise Price
WarrantsWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
0.30
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
9.00
CY2013Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2271309
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y1M24D
CY2013Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
2.72
CY2013Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1487794
CY2013Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
1.47
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2189735
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1487794
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.72
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.61
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.47
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
15661784
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
15347467
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
12122302
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M24D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y18D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y11M16D
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1081000
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
856000
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
218000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
CY2013 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1081000
CY2012 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
856000
CY2011 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
218000
CY2013 egan Share Based Compensation Effect On Earnings Per Share Basic And Diluted
ShareBasedCompensationEffectOnEarningsPerShareBasicAndDiluted
0.04
CY2012 egan Share Based Compensation Effect On Earnings Per Share Basic And Diluted
ShareBasedCompensationEffectOnEarningsPerShareBasicAndDiluted
0.04
CY2011 egan Share Based Compensation Effect On Earnings Per Share Basic And Diluted
ShareBasedCompensationEffectOnEarningsPerShareBasicAndDiluted
0.01
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.85
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.85
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.82
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0080
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0097
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0182
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y5M23D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2008Q2 egan Warrants Granted To Purchase Common Stock
WarrantsGrantedToPurchaseCommonStock
73889
CY2008Q2 egan Warrants Holders Common Stock Purchase Price Per Share
WarrantsHoldersCommonStockPurchasePricePerShare
0.90
CY2008Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2008Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.80
CY2008Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0314
CY2008Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2008Q3 egan Warrants Granted To Purchase Common Stock
WarrantsGrantedToPurchaseCommonStock
1525515
CY2008Q3 egan Warrants Holders Common Stock Purchase Price Per Share
WarrantsHoldersCommonStockPurchasePricePerShare
0.95
CY2008Q3 egan Warrant Expenses Amortization Period
WarrantExpensesAmortizationPeriod
P3Y
CY2008Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2008Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.80
CY2008Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0226
CY2008Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2011Q1 egan Number Of Warrants Exercised
NumberOfWarrantsExercised
1218493
CY2011Q3 egan Number Of Warrants Exercised
NumberOfWarrantsExercised
307022
CY2011Q3 egan Issuance Of Common Stock Through Exercise Of Warrants Shares
IssuanceOfCommonStockThroughExerciseOfWarrantsShares
238393
CY2013 egan Stock Option Intrinsic Value Closing Price
StockOptionIntrinsicValueClosingPrice
9.62
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
356000
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
280000
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
267000
CY2013 egan Warranty Period Maximum
WarrantyPeriodMaximum
P1Y
CY2013Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
10016000
CY2012Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
7010000
CY2009Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
213243
CY2011 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
1.29
CY2013 us-gaap Repayments Of Subordinated Short Term Debt
RepaymentsOfSubordinatedShortTermDebt
2900000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3000000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
691000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
338550
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
720300
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
280450
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.05
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.21
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.21
CY2013Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1400000
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M6D
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1184000
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1164000
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1200000
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
727000
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4275000
CY2013 egan Leases Expire Year
LeasesExpireYear
2017
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1300000
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1100000
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
779000
CY2013 us-gaap Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
0.60

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