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    Callidus Software Inc. (CALD)

    -NasdaqGM
    13.28 Up 0.04(0.30%) Mar 27, 4:00PM EDT
    |After Hours : 13.28 0.00 (0.00%) Mar 27, 4:33PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents34,200  28,295  16,400  
    Short Term Investments2,766  7,866  12,771  
    Net Receivables41,623  29,216  22,607  
    Inventory -   -   -  
    Other Current Assets10,384  6,232  6,718  
    Total Current Assets 88,973   71,609   58,496  
    Long Term Investments -   -   -  
    Property Plant and Equipment18,755  11,351  10,580  
    Goodwill46,970  31,207  31,207  
    Intangible Assets17,757  16,995  21,196  
    Accumulated Amortization -   -   -  
    Other Assets3,403  2,626  2,872  
    Deferred Long Term Asset Charges440  405  392  
    Total Assets 176,298   134,193   124,743  
    Liabilities
    Current Liabilities
    Accounts Payable29,450  16,918  19,667  
    Short/Current Long Term Debt1,001  1,308  921  
    Other Current Liabilities61,427  46,222  35,483  
    Total Current Liabilities 91,878   64,448   56,071  
    Long Term Debt10,481  15,184  59,223  
    Other Liabilities4,709  1,921  2,159  
    Deferred Long Term Liability Charges10,756  10,587  3,862  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 117,824   92,140   121,315  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock49  45  34  
    Retained Earnings(270,718)(259,157)(237,746)
    Treasury Stock(14,430)(14,430)(14,430)
    Capital Surplus344,312  315,430  255,331  
    Other Stockholder Equity(739)165  239  
    Total Stockholder Equity 58,474   42,053   3,428  
    Net Tangible Assets (6,253) (6,149) (48,975)

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    Currency in USD.