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10-Q

Quarterly Report

Callidus Software Inc.

0001035748-17-000015

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Filed
May 5, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2017 · Apr 28, 2017 64.87M sh
Capex Q1 2017 · Mar 31, 2017 $2.31M
Capex Q1 2017 · Mar 31, 2016 $1.52M
Short Term Investments Q1 2017 · Mar 31, 2017 $40.13M
Short Term Investments Q1 2017 · Dec 31, 2016 $39.27M
Cash And Equivalents Q1 2017 · Mar 31, 2017 $143.1M
Cash And Equivalents Q1 2017 · Dec 31, 2016 $148.01M
Cash And Equivalents Q1 2017 · Dec 31, 2015 $77.23M
Cash And Equivalents Q1 2017 · Jun 30, 2015 $81.83M
Stockholders Equity Q1 2017 · Mar 31, 2017 $230.77M
Stockholders Equity Q1 2017 · Dec 31, 2016 $236.86M
Current Liabilities Q1 2017 · Mar 31, 2017 $143.13M
Current Liabilities Q1 2017 · Dec 31, 2016 $136.29M
Total Liabilities Q1 2017 · Mar 31, 2017 $154.6M
Total Liabilities Q1 2017 · Dec 31, 2016 $149.64M
Current Assets Q1 2017 · Mar 31, 2017 $255.44M
Current Assets Q1 2017 · Dec 31, 2016 $261.01M
Total Assets Q1 2017 · Mar 31, 2017 $385.37M
Total Assets Q1 2017 · Dec 31, 2016 $386.5M
Sga Expense Q1 2017 · Mar 31, 2017 $9.37M
Sga Expense Q1 2017 · Mar 31, 2016 $8.26M
Rd Expense Q1 2017 · Mar 31, 2017 $9.3M
Rd Expense Q1 2017 · Mar 31, 2016 $7.24M
Operating Income Q1 2017 · Mar 31, 2017 −$6.78M
Operating Income Q1 2017 · Mar 31, 2016 −$4.56M
Gross Profit Q1 2017 · Mar 31, 2017 $35.18M
Gross Profit Q1 2017 · Mar 31, 2016 $30.16M
Cost Of Revenue Q1 2017 · Mar 31, 2017 $22.96M
Cost Of Revenue Q1 2017 · Mar 31, 2016 $18.22M
Revenue Q1 2017 · Mar 31, 2017 $58.14M
Revenue Q1 2017 · Mar 31, 2016 $48.38M