Dow Up0.36% Nasdaq Up0.12%

Callidus Software Inc. (CALD)

-NasdaqGM
11.26 0.01(0.09%) Aug 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents37,914  32,018  28,295  25,192  
Short Term Investments4,008  5,315  7,866  8,886  
Net Receivables29,553  26,719  29,216  23,344  
Inventory -   -   -   -  
Other Current Assets6,523  6,695  6,232  7,761  
Total Current Assets 77,998   70,747   71,609   65,183  
Long Term Investments -   -   -   -  
Property Plant and Equipment13,637  14,545  11,351  12,381  
Goodwill32,791  32,791  31,207  31,207  
Intangible Assets17,066  18,514  16,995  18,083  
Accumulated Amortization -   -   -   -  
Other Assets1,913  2,700  2,626  3,243  
Deferred Long Term Asset Charges498  556  405  392  
Total Assets 143,903   139,853   134,193   130,489  
Liabilities
Current Liabilities
Accounts Payable17,893  20,434  16,918  14,862  
Short/Current Long Term Debt1,211  1,318  1,308  1,232  
Other Current Liabilities49,066  46,769  46,222  42,054  
Total Current Liabilities 68,170   68,521   64,448   58,148  
Long Term Debt3,650  14,865  15,184  60,675  
Other Liabilities1,532  1,829  1,921  1,908  
Deferred Long Term Liability Charges11,296  12,884  10,587  7,937  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 84,648   98,099   92,140   128,668  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock48  46  45  39  
Retained Earnings(261,374)(261,624)(259,157)(252,177)
Treasury Stock(14,430)(14,430)(14,430)(14,430)
Capital Surplus334,831  317,564  315,430  268,228  
Other Stockholder Equity180  198  165  161  
Total Stockholder Equity 59,255   41,754   42,053   1,821  
Net Tangible Assets 9,398   (9,551) (6,149) (47,469)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.