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  • CALLIDUS SOFTWARE INC Financial Overview

  • Income Statement: CALD

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 107.18 M 101.66 M 5.52 M 5.15%
    Gross Profit 45.56 M 46.18 M -615,000.00 -1.35%
    Net Income Before Extra Items/Preferred Div -13.83 M -12.45 M -1.38 M 9.96%
    Operating Income -12.73 M -13.48 M 755,000.00 -5.93%
  • Cash Flow: CALD

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -3.32 M 4.66 M -7.98 M 240.22%
    Net Cash Flow - Investing -10.66 M -8.24 M -2.42 M 22.74%
    Net Cash Flow/Operating Activities 6.15 M -3.13 M 9.28 M 150.85%
  • Balance Sheet: CALD

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 83.07 M 87.36 M -4.29 M -5.16%
    Total Liabilities 39.10 M 32.92 M 6.18 M 15.81%
    Shareholders Equity 43.97 M 54.44 M -10.47 M -23.82%
  • Key Ratios / Statistics: CALD

    • Valuation

      Price/Earnings (TTM) -6.50
      Price/Sales (TTM) 0.83
      Price/Book (MRQ) 2.12
      Price/Cash Flow (TTM) -10.55
    • Profitability

      Gross Margin 42.51
      Operating Margin -11.88
      Profit Margin -12.90
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.60
      Current Ratio (MRQ) 1.67
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -27.58
      Return on Assets (TTM) -16.59
      Return on Investments (TTM) -28.11