Callidus Software (CALD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,400 | 17,383 | 12,830 | 11,565 | 35,390 |
| Marketable Securities | 12,771 | 35,406 | 17,873 | 21,985 | 1,455 |
| Receivables | 22,567 | 21,778 | 19,908 | 12,715 | 22,710 |
| Income taxes - deferred | 40 | 110 | 0 | 170 | 360 |
| TOTAL | $58,496 | $80,508 | $55,052 | $50,307 | $64,019 |
| Non-Current Assets | |||||
| PPE Net | 10,580 | 6,772 | 8,016 | 4,355 | 4,890 |
| Investments And Advances | 0 | 0 | 787 | 1,142 | 3,828 |
| Intangibles | 52,403 | 42,185 | 12,305 | 8,521 | 8,863 |
| Other Non-Current Assets | 3,264 | 4,142 | 3,645 | 1,934 | 2,279 |
| TOTAL | $66,247 | $53,099 | $24,753 | $15,952 | $19,860 |
| Total Assets | $124,743 | $133,607 | $79,805 | $66,259 | $83,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,705 | 3,515 | 3,299 | 3,407 | 2,447 |
| Accrued Expenses | 14,018 | 16,550 | 9,028 | 7,148 | 12,155 |
| TOTAL | $56,071 | $52,068 | $43,554 | $33,224 | $37,299 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 35,483 | 30,211 | 28,417 | 21,440 | 21,881 |
| Other Non-Current Liabilities | 61,374 | 61,628 | 1,619 | 1,136 | 1,412 |
| TOTAL | $65,244 | $66,997 | $8,169 | $1,804 | $2,614 |
| Total Liabilities | $121,315 | $119,065 | $51,723 | $35,028 | $39,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,245 | 34,599 | 33,451 | 31,153 | 29,965 |
| Common Shares | 34 | 33 | 31 | 30 | 29 |
| Retained earnings | -237,746 | -210,048 | -194,214 | -181,478 | -163,677 |
| Other shareholders' equity | -191 | -241 | -98 | 244 | 121 |
| TOTAL | $3,428 | $14,542 | $28,082 | $31,231 | $43,966 |
| Total Liabilities And Equity | $124,743 | $133,607 | $79,805 | $66,259 | $83,879 |