Technology: Computer Software & Services

Callidus Software Inc (CALD: NASDAQ)

$13.97 -0.15 | -1.06%
05/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 34.20M 28.30M 16.40M 17.38M
Receivables 41.62M 29.22M 22.62M 21.64M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 3.90M 0.00
Total Current Assets 88.97M 71.61M 58.50M 80.37M
Property, Plant & Equipment, Gross 38.42M 26.82M 24.79M 19.17M
Accumulated Depreciation & Depletion 19.66M 15.47M 14.21M 12.40M
Property, Plant & Equipment, Net 18.76M 11.35M 10.58M 6.77M
Intangibles 17.76M 17.00M 21.20M 17.77M
Other Non-Current Assets 3.40M 2.63M 2.87M 3.94M
Total Non-Current Assets 87.32M 62.58M 66.25M 52.88M
Liabilities & Shareholder Equity
Total Assets 176.30M 134.19M 124.74M 133.26M
Accounts Payable 2.06M 2.99M 4.70M 3.52M
Short Term Debt 1.00M 1.31M 921.00K 1.20M
Other Current Liabilities 858.00K 1.19M 828.00K 0.00
Total Current Liabilities 91.88M 64.45M 56.07M 51.96M
Long Term Debt 10.48M 14.20M 59.22M 59.22M
Deferred Income Taxes 561.00K 155.00K 160.00K 197.00K
Other Non-Current Liabilities 14.90M 12.35M 5.86M 6.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.95M 27.69M 65.24M 67.00M
Total Liabilities 117.82M 92.14M 121.32M 118.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 58.47M 42.05M 3.43M 14.30M
Common Par 49.00K 45.00K 34.00K 33.00K
Additional Paid In Capital 344.31M 315.43M 255.33M 238.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -270.72M -259.16M -237.75M -210.29M
Treasury Stock -14.43M -14.43M -14.43M -14.43M
Other Equity Adjustments -739.00K 165.00K 239.00K 189.00K
Total Capitalization 68.96M 56.25M 62.64M 73.52M
Total Equity 58.47M 42.05M 3.43M 14.30M
Total Liabilities & Stock Equity 176.30M 134.19M 124.74M 133.26M
Total Common Shares Outstanding 48.95M 45.48M 36.20M 32.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.34M 2.34M 2.34M 2.34M
Basic Weighted Shares Outstanding 47.55M 38.86M 35.39M 32.81M
Diluted Weighted Shares Outstanding 47.55M 38.86M 35.39M 32.81M
Number of Employees 741 612 613 379
Number of Part-Time Employees 0 0 0 0

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