Technology: Computer Software & Services

Callidus Software Inc (CALD: NASDAQ)

$17.9 0.3 | 1.7%
01/18/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 77.23M 34.20M 28.30M 16.40M
Receivables 43.46M 41.62M 29.22M 22.57M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 313.00K 0.00 0.00
Total Current Assets 152.06M 88.97M 71.61M 58.50M
Property, Plant & Equipment, Gross 20.54M 38.42M 26.82M 24.79M
Accumulated Depreciation & Depletion 0.00 19.66M 15.47M 14.21M
Property, Plant & Equipment, Net 20.54M 18.75M 11.35M 10.58M
Intangibles 14.88M 17.76M 17.00M 21.20M
Other Non-Current Assets 4.02M 3.84M 2.63M 2.87M
Total Non-Current Assets 89.59M 87.33M 62.58M 66.25M
Liabilities & Shareholder Equity
Total Assets 241.64M 176.30M 134.19M 124.74M
Accounts Payable 3.64M 2.06M 2.99M 4.71M
Short Term Debt 0.00 1.00M 1.31M 921.00K
Other Current Liabilities 0.00 733.00K 1.19M 779.00K
Total Current Liabilities 101.81M 91.88M 64.45M 56.07M
Long Term Debt 0.00 10.48M 14.20M 59.22M
Deferred Income Taxes 1.48M 561.00K 155.00K 160.00K
Other Non-Current Liabilities 9.56M 14.90M 12.35M 5.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.03M 25.95M 27.69M 65.24M
Total Liabilities 112.84M 117.82M 92.14M 121.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 128.80M 58.47M 42.05M 3.43M
Common Par 56.00K 49.00K 45.00K 34.00K
Additional Paid In Capital 428.78M 344.31M 315.43M 255.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -283.87M -270.72M -259.16M -237.75M
Treasury Stock -14.43M -14.43M -14.43M -14.43M
Other Equity Adjustments -1.74M -739.00K 165.00K 239.00K
Total Capitalization 128.80M 68.95M 56.25M 62.64M
Total Equity 128.80M 58.47M 42.05M 3.43M
Total Liabilities & Stock Equity 241.64M 176.30M 134.19M 124.74M
Total Common Shares Outstanding 56.27M 48.95M 45.48M 36.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.34M 2.34M 2.34M 2.34M
Basic Weighted Shares Outstanding 54.72M 47.55M 38.86M 35.39M
Diluted Weighted Shares Outstanding 54.72M 47.55M 38.86M 35.39M
Number of Employees 901 741 612 613
Number of Part-Time Employees 0 0 0 0

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