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 Dow Down0.10% Nasdaq Up0.23%

Callidus Software Inc. (CALD)

-NasdaqGM
10.53 Down 0.02(0.19%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents28,295  16,400  17,383  
Short Term Investments7,866  12,771  35,406  
Net Receivables29,216  22,607  21,888  
Inventory -   -   -  
Other Current Assets6,232  6,718  5,831  
Total Current Assets 71,609   58,496   80,508  
Long Term Investments -   -   -  
Property Plant and Equipment11,351  10,580  6,772  
Goodwill31,207  31,207  24,416  
Intangible Assets16,995  21,196  17,769  
Accumulated Amortization -   -   -  
Other Assets2,626  2,872  3,936  
Deferred Long Term Asset Charges405  392  206  
Total Assets 134,193   124,743   133,607  
Liabilities
Current Liabilities
Accounts Payable16,918  19,667  20,661  
Short/Current Long Term Debt1,308  921  1,196  
Other Current Liabilities46,222  35,483  30,211  
Total Current Liabilities 64,448   56,071   52,068  
Long Term Debt15,184  59,223  60,130  
Other Liabilities1,921  2,159  2,413  
Deferred Long Term Liability Charges10,587  3,862  4,454  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 92,140   121,315   119,065  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock45  34  33  
Retained Earnings(259,157)(237,746)(210,048)
Treasury Stock(14,430)(14,430)(14,430)
Capital Surplus315,430  255,331  238,798  
Other Stockholder Equity165  239  189  
Total Stockholder Equity 42,053   3,428   14,542  
Net Tangible Assets (6,149) (48,975) (27,643)

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