$5.44 0.23 | 4.41%
Today's Range: 5.24 - 5.50
CALD Avg. Daily Volume: 351,600
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 17.38M 12.83M 11.56M 35.39M
Receivables 21.64M 19.91M 12.72M 22.71M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 80.37M 55.05M 50.31M 64.13M
Property, Plant & Equipment, Gross 19.17M 23.64M 21.85M 20.00M
Accumulated Depreciation & Depletion 12.40M 15.63M 17.49M 15.11M
Property, Plant & Equipment, Net 6.77M 8.02M 4.36M 4.89M
Intangibles 17.77M 4.27M 2.99M 3.21M
Other Non-Current Assets 3.94M 2.79M 1.82M 5.18M
Total Non-Current Assets 52.88M 24.75M 15.95M 19.75M
Liabilities & Shareholder Equity
Total Assets 133.26M 79.80M 66.26M 83.88M
Accounts Payable 3.52M 3.30M 3.41M 2.45M
Short Term Debt 1.20M 1.12M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 51.96M 43.55M 33.22M 37.30M
Long Term Debt 59.22M 0.00 0.00 0.00
Deferred Income Taxes 197.00K 0.00 0.00 0.00
Other Non-Current Liabilities 6.67M 6.01M 1.80M 2.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 67.00M 8.17M 1.80M 2.61M
Total Liabilities 118.96M 51.72M 35.03M 39.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.30M 28.08M 31.23M 43.97M
Common Par 33.00K 31.00K 30.00K 29.00K
Additional Paid In Capital 238.80M 222.36M 212.44M 207.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -210.29M -194.21M -181.48M -163.68M
Treasury Stock -14.43M 0.00 0.00 0.00
Other Equity Adjustments 189.00K -98.00K 244.00K 121.00K
Total Capitalization 73.52M 28.08M 31.23M 43.97M
Total Equity 14.30M 28.08M 31.23M 43.97M
Total Liabilities & Stock Equity 133.26M 79.80M 66.26M 83.88M
Total Common Shares Outstanding 32.86M 32.62M 30.56M 29.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.34M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.81M 31.54M 30.05M 29.91M
Diluted Weighted Shares Outstanding 32.81M 31.54M 30.05M 29.91M
Number of Employees 379 260 284 424
Number of Part-Time Employees 0 0 0 0
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