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More on CALD

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.0 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (6/30/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
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- Rumors
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CALD Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 167.12M
Short-term investments 19.12M
Accounts receivable, net of allowances of $301 in 2011 and $398 in 2010 48.44M
Prepaid and other current assets 14.7M
Total current assets 249.38M
Long-term investments
Property and equipment, net 31.57M
Goodwill 56.68M
Intangible assets, net 17.68M
Deferred income taxes, noncurrent
Deposits and other assets 3.95M
Total assets 359.26M
Accounts payable 3.57M
Accrued payroll and related expenses 13.98M
Accrued expenses 18.63M
Deferred income taxes
Deferred revenue 88.69M
Capital lease obligations, short-term
Total current liabilities 124.87M
Long-term deferred revenue 4.31M
Long-term deferred income tax 1.46M
Other liabilities 6.4M
Capital lease obligations, long-term
4.75% Convertible Senior Notes due 2016
Total liabilities 137.04M
Common stock, $0.001 par value; 100,000 shares authorized; 31,980 and 32,624 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively 63K
Treasury Stock -14.43M
Additional paid-in capital 538.23M
Accumulated other comprehensive income -3.6M
Accumulated deficit -298.04M
Total stockholders' equity
Total liabilities and stockholders' equity 359.26M