Callidus Software Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 50.6 | 52.9 | 63.7 |
| Net Receivables | 24.0 | 23.1 | 11.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 4.0 | 3.9 | 1.6 |
| Total Current Assets | 78.7 | 79.9 | 76.3 |
| Net Fixed Assets | 4.4 | 4.1 | 2.8 |
| Other Noncurrent Assets | 4.3 | 1.2 | 1.5 |
| Total Assets | 87.4 | 85.2 | 80.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 14.4 | 11.3 | 9.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 15.2 | 13.7 | 12.2 |
| Total Current Liabilities | 29.6 | 25.0 | 21.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3.4 | 2.8 | 1.1 |
| Total Liabilities | 33.0 | 27.8 | 22.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 54.4 | 57.4 | 58.2 |
| Total Equity | 54.4 | 57.4 | 58.2 |
| Shares Outstanding (mil.) | 29.7 | 28.4 | 26.9 |
This data is provided as per license from EDGAR Online
