$5.44
0.23 | 4.41%
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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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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