Technology: Computer Software & Services

Callidus Software Inc (CALD: NASDAQ)

$11.76 n/a | n/a%
09/22/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 28.30M 16.40M 17.38M 12.83M
Receivables 29.22M 22.62M 21.64M 19.91M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 3.90M 0.00 0.00
Total Current Assets 71.61M 58.50M 80.37M 55.05M
Property, Plant & Equipment, Gross 26.82M 24.79M 19.17M 23.64M
Accumulated Depreciation & Depletion 15.47M 14.21M 12.40M 15.63M
Property, Plant & Equipment, Net 11.35M 10.58M 6.77M 8.02M
Intangibles 17.00M 21.20M 17.77M 4.27M
Other Non-Current Assets 2.63M 2.87M 3.94M 2.79M
Total Non-Current Assets 62.58M 66.25M 52.88M 24.75M
Liabilities & Shareholder Equity
Total Assets 134.19M 124.74M 133.26M 79.80M
Accounts Payable 2.99M 4.70M 3.52M 3.30M
Short Term Debt 1.31M 921.00K 1.20M 1.12M
Other Current Liabilities 1.19M 828.00K 0.00 0.00
Total Current Liabilities 64.45M 56.07M 51.96M 43.55M
Long Term Debt 14.20M 59.22M 59.22M 0.00
Deferred Income Taxes 155.00K 160.00K 197.00K 0.00
Other Non-Current Liabilities 12.35M 5.86M 6.67M 6.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 27.69M 65.24M 67.00M 8.17M
Total Liabilities 92.14M 121.32M 118.96M 51.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 42.05M 3.43M 14.30M 28.08M
Common Par 45.00K 34.00K 33.00K 31.00K
Additional Paid In Capital 315.43M 255.33M 238.80M 222.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -259.16M -237.75M -210.29M -194.21M
Treasury Stock -14.43M -14.43M -14.43M 0.00
Other Equity Adjustments 165.00K 239.00K 189.00K -98.00K
Total Capitalization 56.25M 62.64M 73.52M 28.08M
Total Equity 42.05M 3.43M 14.30M 28.08M
Total Liabilities & Stock Equity 134.19M 124.74M 133.26M 79.80M
Total Common Shares Outstanding 45.48M 36.20M 32.86M 32.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.34M 2.34M 2.34M 0.00
Basic Weighted Shares Outstanding 38.86M 35.39M 32.81M 31.54M
Diluted Weighted Shares Outstanding 38.86M 35.39M 32.81M 31.54M
Number of Employees 612 613 379 260
Number of Part-Time Employees 0 0 0 0

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