Callidus Software (CALD)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,272 | 98,525 | 34,200 | 37,446 | 37,914 |
| Marketable Securities | 19,990 | 2,766 | 2,766 | 2,774 | 4,008 |
| Receivables | 42,385 | 38,178 | 41,623 | 32,183 | 29,366 |
| Income taxes - deferred | N/A | N/A | N/A | 184 | 187 |
| TOTAL | $144,139 | $150,131 | $88,973 | $81,042 | $77,998 |
| Non-Current Assets | |||||
| PPE Net | 19,454 | 20,645 | 18,755 | 12,723 | 13,637 |
| Intangibles | 62,564 | 63,036 | 64,727 | 64,841 | 49,857 |
| Other Non-Current Assets | 3,253 | 3,555 | 3,843 | 2,949 | 2,411 |
| TOTAL | $85,271 | $87,236 | $87,325 | $80,513 | $65,905 |
| Total Assets | $229,410 | $237,367 | $176,298 | $161,555 | $143,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,160 | 3,918 | 2,056 | 3,612 | 2,250 |
| Accrued Expenses | 20,712 | 20,530 | 27,394 | 19,060 | 14,484 |
| TOTAL | $93,123 | $90,514 | $91,878 | $77,236 | $68,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 10,480 | 10,481 | 10,482 | 2,982 |
| Deferred Revenues | 67,108 | 63,702 | 61,427 | 52,286 | 49,066 |
| Other Non-Current Liabilities | 4,561 | 4,618 | 4,709 | 3,008 | 1,532 |
| TOTAL | $12,246 | $24,290 | $25,946 | $25,604 | $16,478 |
| Total Liabilities | $105,369 | $114,804 | $117,824 | $102,840 | $84,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,722 | 55,274 | 49,075 | 48,629 | 48,104 |
| Common Shares | 55 | 54 | 49 | 49 | 48 |
| Retained earnings | -279,485 | -274,761 | -270,718 | -266,609 | -261,374 |
| Other shareholders' equity | -1,038 | -1,862 | -1,169 | -461 | -250 |
| TOTAL | $124,041 | $122,563 | $58,474 | $58,715 | $59,255 |
| Total Liabilities And Equity | $229,410 | $237,367 | $176,298 | $161,555 | $143,903 |