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Callidus Software (CALD)

Callidus Software (CALD)
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Callidus Software provides Enterprise Incentive Management software that enables large businesses to plan, model and manage pay-for-performance compensation programs designed to align employee, sales and channel tactics with targeted business objectives.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017 Dec, 2016
Sales 69,510 64,180 61,260 58,140 56,080
Sales Growth +8.30% +4.77% +5.37% +3.67% +6.80%
Net Income -2,200 -3,830 -7,350 -6,900 -4,800
Net Income Growth +42.56% +47.89% -6.52% -43.75% -21.52%
(Values in U.S. Thousands) Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017 Dec, 2016
Total Assets 447,450 408,230 393,800 385,370 386,500
Total Assets Growth +9.61% +3.66% +2.19% -0.29% +7.58%
Total Liabilities 202,490 167,970 160,050 154,600 149,640
Total Liabilities Growth +20.55% +4.95% +3.53% +3.31% +9.19%
(Values in U.S. Thousands) Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017 Dec, 2016
Operating Cash Flow 42,960 29,920 13,690 5,710 29,780
Operating Cash Flow Growth +43.58% +118.55% +139.75% -80.83% +43.38%
Net Cash Flow -72,760 -47,050 -15,800 -4,910 70,780
Change in Net Cash Flow -54.64% -197.78% -221.79% -106.94% -21.25%
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