CALD

CALD Company Financials

$14.29
*  
0.23
1.58%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading CALD now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$28,295 $16,400 $17,383 $12,830
Short-Term Investments
$7,866 $12,771 $35,406 $17,873
Net Receivables
$29,216 $22,607 $21,888 $19,908
Inventory
$0 $0 $0 $0
Other Current Assets
$6,232 $6,718 $5,831 $4,441
Total Current Assets
$71,609 $58,496 $80,508 $55,052
Long-Term Assets
Long-Term Investments
$0 $0 $0 $787
Fixed Assets
$11,351 $10,580 $6,772 $8,016
Goodwill
$31,207 $31,207 $24,416 $8,031
Intangible Assets
$16,995 $21,196 $17,769 $4,274
Other Assets
$2,626 $2,872 $3,936 $2,000
Deferred Asset Charges
$405 $392 $206 $1,645
Total Assets
$134,193 $124,743 $133,607 $79,805
Current Liabilities
Accounts Payable
$16,918 $19,667 $20,661 $14,018
Short-Term Debt / Current Portion of Long-Term Debt
$1,308 $921 $1,196 $1,119
Other Current Liabilities
$46,222 $35,483 $30,211 $28,417
Total Current Liabilities
$64,448 $56,071 $52,068 $43,554
Long-Term Debt
$15,184 $59,223 $60,130 $2,162
Other Liabilities
$1,921 $2,159 $2,413 $1,619
Deferred Liability Charges
$10,587 $3,862 $4,454 $4,388
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$92,140 $121,315 $119,065 $51,723
Stock Holders Equity
Common Stocks
$45 $34 $33 $31
Capital Surplus
$315,430 $255,331 $238,798 $222,363
Retained Earnings
($259,157) ($237,746) ($210,048) ($194,214)
Treasury Stock
($14,430) ($14,430) ($14,430) $0
Other Equity
$165 $239 $189 ($98)
Total Equity
$42,053 $3,428 $14,542 $28,082
Total Liabilities & Equity
$134,193 $124,743 $133,607 $79,805

See also: Company Financials data entry page