CALD - Callidus Software Inc.

$3.18 0.12 | 3.92%
Today's Range: 3.04 - 3.19
CALD Avg. Daily Volume: 233,924
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 35.39M 21.81M 12.08M 23.70M
Receivables 22.71M 23.58M 23.06M 11.06M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 64.13M 78.67M 79.94M 76.35M
Property, Plant & Equipment, Gross 20.00M 17.44M 15.32M 12.29M
Accumulated Depreciation & Depletion 15.11M 13.00M 11.23M 9.49M
Property, Plant & Equipment, Net 4.89M 4.44M 4.09M 2.80M
Intangibles 3.21M 2.33M 0.00 0.00
Other Non-Current Assets 5.18M 1.91M 1.17M 1.49M
Total Non-Current Assets 19.75M 8.77M 5.25M 4.30M
Liabilities & Shareholder Equity
Total Assets 83.88M 87.45M 85.19M 80.64M
Accounts Payable 2.45M 2.90M 899.00K 756.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 37.30M 29.60M 24.99M 21.39M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.61M 3.42M 2.82M 1.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.61M 3.42M 2.82M 1.11M
Total Liabilities 39.91M 33.01M 27.81M 22.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 43.97M 54.44M 57.38M 58.15M
Common Par 29.00K 30.00K 28.00K 27.00K
Additional Paid In Capital 207.49M 203.11M 193.50M 186.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -163.68M -149.16M -136.56M -127.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 121.00K 456.00K 408.00K -274.00K
Total Capitalization 43.97M 54.44M 57.38M 58.15M
Total Equity 43.97M 54.44M 57.38M 58.15M
Total Liabilities & Stock Equity 83.88M 87.45M 85.19M 80.64M
Total Common Shares Outstanding 29.24M 29.70M 28.35M 26.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.91M 29.07M 27.69M 26.27M
Diluted Weighted Shares Outstanding 29.91M 29.07M 27.69M 26.27M
Number of Employees 424 382 355 300
Number of Part-Time Employees 0 0 0 0
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