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10-Q

Quarterly Report

Callidus Software Inc.

0001035748-17-000031

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Filed
Nov 9, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · Oct 25, 2017 68.11M sh
Capex Q3 2017 · Sep 30, 2017 $11.44M
Capex Q3 2017 · Sep 30, 2016 $7.09M
Short Term Investments Q3 2017 · Sep 30, 2017 $75.46M
Short Term Investments Q3 2017 · Dec 31, 2016 $39.27M
Cash And Equivalents Q3 2017 · Sep 30, 2017 $100.96M
Cash And Equivalents Q3 2017 · Dec 31, 2016 $148.01M
Cash And Equivalents Q3 2017 · Sep 30, 2016 $167.12M
Cash And Equivalents Q3 2017 · Dec 31, 2015 $77.23M
Stockholders Equity Q3 2017 · Sep 30, 2017 $240.26M
Stockholders Equity Q3 2017 · Dec 31, 2016 $236.86M
Current Liabilities Q3 2017 · Sep 30, 2017 $154.31M
Current Liabilities Q3 2017 · Dec 31, 2016 $136.29M
Total Liabilities Q3 2017 · Sep 30, 2017 $167.97M
Total Liabilities Q3 2017 · Dec 31, 2016 $149.64M
Current Assets Q3 2017 · Sep 30, 2017 $250.17M
Current Assets Q3 2017 · Dec 31, 2016 $261.01M
Total Assets Q3 2017 · Sep 30, 2017 $408.23M
Total Assets Q3 2017 · Dec 31, 2016 $386.5M
Sga Expense Q3 2017 · Sep 30, 2017 $9.64M
Sga Expense Q3 2017 · Sep 30, 2017 $31.36M
Sga Expense Q3 2017 · Sep 30, 2016 $8.89M
Sga Expense Q3 2017 · Sep 30, 2016 $26.45M
Rd Expense Q3 2017 · Sep 30, 2017 $8.97M
Rd Expense Q3 2017 · Sep 30, 2017 $27.55M
Rd Expense Q3 2017 · Sep 30, 2016 $8.64M
Rd Expense Q3 2017 · Sep 30, 2016 $23.13M
Operating Income Q3 2017 · Sep 30, 2017 −$3.68M
Operating Income Q3 2017 · Sep 30, 2017 −$17.63M
Operating Income Q3 2017 · Sep 30, 2016 −$3.64M
Operating Income Q3 2017 · Sep 30, 2016 −$13.23M
Gross Profit Q3 2017 · Sep 30, 2017 $39.26M
Gross Profit Q3 2017 · Sep 30, 2017 $111.25M
Gross Profit Q3 2017 · Sep 30, 2016 $32.33M
Gross Profit Q3 2017 · Sep 30, 2016 $93.77M
Cost Of Revenue Q3 2017 · Sep 30, 2017 $24.91M
Cost Of Revenue Q3 2017 · Sep 30, 2017 $72.33M
Cost Of Revenue Q3 2017 · Sep 30, 2016 $20.18M
Cost Of Revenue Q3 2017 · Sep 30, 2016 $56.87M
Revenue Q3 2017 · Sep 30, 2017 $64.18M
Revenue Q3 2017 · Sep 30, 2017 $183.58M
Revenue Q3 2017 · Sep 30, 2016 $52.51M
Revenue Q3 2017 · Sep 30, 2016 $150.64M