Technology: Computer Software & Services

Callidus Software Inc. (CALD: NASDAQ)

$5.30 -0.06 | -1.12%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 16.40M 17.38M 12.83M 11.56M
Receivables 22.62M 21.64M 19.91M 12.72M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.90M 0.00 0.00 0.00
Total Current Assets 58.50M 80.37M 55.05M 50.31M
Property, Plant & Equipment, Gross 24.79M 19.17M 23.64M 21.85M
Accumulated Depreciation & Depletion 14.21M 12.40M 15.63M 17.49M
Property, Plant & Equipment, Net 10.58M 6.77M 8.02M 4.36M
Intangibles 21.20M 17.77M 4.27M 2.99M
Other Non-Current Assets 2.87M 3.94M 2.79M 1.82M
Total Non-Current Assets 66.25M 52.88M 24.75M 15.95M
Liabilities & Shareholder Equity
Total Assets 124.74M 133.26M 79.80M 66.26M
Accounts Payable 4.70M 3.52M 3.30M 3.41M
Short Term Debt 921.00K 1.20M 1.12M 0.00
Other Current Liabilities 828.00K 0.00 0.00 0.00
Total Current Liabilities 56.07M 51.96M 43.55M 33.22M
Long Term Debt 59.22M 59.22M 0.00 0.00
Deferred Income Taxes 160.00K 197.00K 0.00 0.00
Other Non-Current Liabilities 5.86M 6.67M 6.01M 1.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 65.24M 67.00M 8.17M 1.80M
Total Liabilities 121.32M 118.96M 51.72M 35.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.43M 14.30M 28.08M 31.23M
Common Par 34.00K 33.00K 31.00K 30.00K
Additional Paid In Capital 255.33M 238.80M 222.36M 212.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -237.75M -210.29M -194.21M -181.48M
Treasury Stock -14.43M -14.43M 0.00 0.00
Other Equity Adjustments 239.00K 189.00K -98.00K 244.00K
Total Capitalization 62.64M 73.52M 28.08M 31.23M
Total Equity 3.43M 14.30M 28.08M 31.23M
Total Liabilities & Stock Equity 124.74M 133.26M 79.80M 66.26M
Total Common Shares Outstanding 36.20M 32.86M 32.62M 30.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.34M 2.34M 0.00 0.00
Basic Weighted Shares Outstanding 35.39M 32.81M 31.54M 30.05M
Diluted Weighted Shares Outstanding 35.39M 32.81M 31.54M 30.05M
Number of Employees 613 379 260 284
Number of Part-Time Employees 0 0 0 0

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