Callidus Software (CALD)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,116 | 74,331 | 81,830 | 77,232 | 77,117 |
| Marketable Securities | 19,123 | 19,678 | 20,074 | 19,977 | 18,597 |
| Receivables | 48,444 | 45,983 | 42,737 | 43,461 | 37,945 |
| TOTAL | $249,382 | $152,161 | $155,529 | $152,055 | $143,654 |
| Non-Current Assets | |||||
| PPE Net | 31,566 | 25,880 | 23,921 | 20,540 | 20,226 |
| Intangibles | 74,366 | 76,594 | 63,677 | 65,031 | 66,732 |
| Other Non-Current Assets | 3,947 | 3,731 | 3,993 | 4,016 | 3,698 |
| TOTAL | $109,879 | $106,205 | $91,591 | $89,587 | $90,656 |
| Total Assets | $359,261 | $258,366 | $247,120 | $241,642 | $234,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,572 | 5,137 | 3,442 | 3,636 | 2,569 |
| Accrued Expenses | 32,610 | 25,080 | 22,714 | 23,527 | 21,175 |
| TOTAL | $124,872 | $115,501 | $104,457 | $101,807 | $96,452 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 88,690 | 85,284 | 78,301 | 74,644 | 71,010 |
| Other Non-Current Liabilities | 6,401 | 6,475 | 6,074 | 4,371 | 4,700 |
| TOTAL | $12,164 | $11,557 | $11,888 | $11,034 | $11,006 |
| Total Liabilities | $137,036 | $127,058 | $116,345 | $112,841 | $107,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,482 | 57,158 | 56,800 | 56,274 | 56,122 |
| Common Shares | 63 | 57 | 57 | 56 | 56 |
| Retained earnings | -298,036 | -294,088 | -288,401 | -283,866 | -281,728 |
| Other shareholders' equity | -4,027 | -3,641 | -2,512 | -2,165 | -1,700 |
| TOTAL | $222,225 | $131,308 | $130,775 | $128,801 | $126,852 |
| Total Liabilities And Equity | $359,261 | $258,366 | $247,120 | $241,642 | $234,310 |