Callidus Software (CALD)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,018 | 28,295 | 25,192 | 18,299 | 14,498 |
| Marketable Securities | 5,315 | 7,866 | 8,886 | 8,898 | 8,359 |
| Receivables | 26,509 | 29,216 | 23,304 | 22,167 | 26,764 |
| Income taxes - deferred | 210 | N/A | 40 | 40 | 40 |
| TOTAL | $70,747 | $71,609 | $65,183 | $56,394 | $56,869 |
| Non-Current Assets | |||||
| PPE Net | 14,545 | 11,351 | 12,381 | 13,018 | 12,517 |
| Intangibles | 51,305 | 48,202 | 49,290 | 50,227 | 51,300 |
| Other Non-Current Assets | 3,256 | 3,031 | 3,635 | 3,468 | 3,419 |
| TOTAL | $69,106 | $62,584 | $65,306 | $66,713 | $67,236 |
| Total Assets | $139,853 | $134,193 | $130,489 | $123,107 | $124,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,228 | 2,987 | 1,415 | 1,280 | 1,863 |
| Accrued Expenses | 16,047 | 12,772 | 12,503 | 10,899 | 12,284 |
| TOTAL | $68,521 | $64,448 | $58,148 | $53,589 | $53,993 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 46,769 | 46,222 | 42,054 | 38,996 | 37,429 |
| Other Non-Current Liabilities | 16,026 | 16,118 | 61,123 | 61,212 | 61,286 |
| TOTAL | $29,578 | $27,692 | $70,520 | $71,766 | $70,080 |
| Total Liabilities | $98,099 | $92,140 | $128,668 | $125,355 | $124,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,958 | 45,913 | 40,378 | 38,018 | 37,559 |
| Common Shares | 46 | 45 | 39 | 34 | 34 |
| Retained earnings | -261,624 | -259,157 | -252,177 | -250,764 | -244,350 |
| Other shareholders' equity | -232 | -265 | -269 | -328 | -236 |
| TOTAL | $41,754 | $42,053 | $1,821 | $-2,248 | $32 |
| Total Liabilities And Equity | $139,853 | $134,193 | $130,489 | $123,107 | $124,105 |