CALD

CALD Company Financials

$14.21
*  
0.03
0.21%
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*Delayed - data as of May 6, 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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$34,200 $28,295 $16,400 $17,383
Short-Term Investments
$2,766 $7,866 $12,771 $35,406
Net Receivables
$41,623 $29,216 $22,607 $21,888
Inventory
$0 $0 $0 $0
Other Current Assets
$10,384 $6,232 $6,718 $5,831
Total Current Assets
$88,973 $71,609 $58,496 $80,508
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$18,755 $11,351 $10,580 $6,772
Goodwill
$46,970 $31,207 $31,207 $24,416
Intangible Assets
$17,757 $16,995 $21,196 $17,769
Other Assets
$3,403 $2,626 $2,872 $3,936
Deferred Asset Charges
$440 $405 $392 $206
Total Assets
$176,298 $134,193 $124,743 $133,607
Current Liabilities
Accounts Payable
$29,450 $16,918 $19,667 $20,661
Short-Term Debt / Current Portion of Long-Term Debt
$1,001 $1,308 $921 $1,196
Other Current Liabilities
$61,427 $46,222 $35,483 $30,211
Total Current Liabilities
$91,878 $64,448 $56,071 $52,068
Long-Term Debt
$10,481 $15,184 $59,223 $60,130
Other Liabilities
$4,709 $1,921 $2,159 $2,413
Deferred Liability Charges
$10,756 $10,587 $3,862 $4,454
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$117,824 $92,140 $121,315 $119,065
Stock Holders Equity
Common Stocks
$49 $45 $34 $33
Capital Surplus
$344,312 $315,430 $255,331 $238,798
Retained Earnings
($270,718) ($259,157) ($237,746) ($210,048)
Treasury Stock
($14,430) ($14,430) ($14,430) ($14,430)
Other Equity
($739) $165 $239 $189
Total Equity
$58,474 $42,053 $3,428 $14,542
Total Liabilities & Equity
$176,298 $134,193 $124,743 $133,607

See also: Company Financials data entry page