Company Information

  

Address: 4140 DUBLIN BLVD
SUITE 400 
City: DUBLIN 
State: CA 
Zip Code: 94568 
Telephone: 925-251-2200 

Description of Business

Primary SIC Code: 7371
(As filed with the SEC)  

CallidusCloud┬« is a global leader in cloud-based sales, marketing, learning and customer experience solutions. CallidusCloud enables its customers to sell more, faster with its Lead to Money suite of solutions that, among other things, identifies leads, trains personnel, implements territory and quota plans, enables sales forces, automates configuration pricing and quoting, manages contracts, streamlines sales compensation, captures customer feedback and provides rich predictive analytics for competitive advantage. Over 5,200 organizations, across a broad set of industries, rely on CallidusCloud 's Lead to Money solutions to sell more, faster. Lead to Money is designed to help companies respond to the changing role of sales and marketing in the redefined buying cycle. In the last decade, the ubiquity of social networks, mobile devices and e-commerce has transformed the traditional sales cycle into a buyer-led digital economy.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.36NAN/E
03/2017-0.35NAN/E
12/2016-0.32NAN/E
09/2016-0.29NAN/E
06/2016-0.26NAN/E
03/2016-0.24NAN/E
12/2015-0.24NAN/E
09/2015-0.28NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.39
Net Inc/Total Assets-0.05Total Liab/Inv Cap0.60
Net Inc/Inv Cap-0.08Total Liab/Comm Equity0.27
Pretax Inc/Net Sales-0.09Interest Coverage Ratio-65.81
Net Inc/Net Sales-0.09Curr Debt/EquityNA
Cash Flow/Net Sales0.14LTD/EquityNA
SG&A/NetSales0.55Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover4.18Quick Ratio1.92
Inventory TurnoverNACurrent Ratio1.92
Inventory Day SalesNANet Rec/Curr Assets0.21
Net Sales/Work Cap1.66Inv/Curr AssetsNA
Net Sales/PP&E5.83  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 61.26 58.14 56.08 52.51
Cost of Goods Sold 24.45 22.96 21.21 20.18
Selling & Admin Exps 34.34 32.06 30.51 27.25
Operating Income -7.18 -6.78 -4.22 -3.64
Interest Exp 0.02 0.02 0.14 0.05
Pretax Income -6.93 -6.73 -4.42 -3.69
Other Income 0.27 0.07 -0.07 -0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -7.35 -6.90 -4.80 -3.95

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 172.45 183.23 187.27 186.24
Receivables - Total 55.81 52.03 55.46 48.44
Inventories - Total NA NA NA NA
Total Current Assets 248.53 255.44 261.01 249.38
Net Property, Plant & Equipment 42.24 42.09 35.46 31.57
Total Assets 393.80 385.37 386.50 359.26
Liabilities        
Accounts Payable 42.02 40.20 36.53 36.18
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 148.04 143.13 136.29 124.87
Long-Term Debt NA NA NA NA
Total Liabilities 160.05 154.60 149.64 137.04
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.07 0.07 0.06 0.06
Retained Earnings -317.08 -309.73 -302.83 -298.04
Treasury Stock -14.43 -14.43 -14.43 -14.43
Total Stockholders' Equity 233.74 230.77 236.86 222.23
Total Liabilities and Stockholders' Equity 393.80 385.37 386.50 359.26

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 7.99 5.71 9.01 7.79
Net Cash Provided by Investing Activities -17.91 -2.78 -40.59 -2.92
Net Cash Provided by Financing Activities -1.22 -8.14 12.76 88.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201294.95-27.70-0.78
12/2013112.34-21.41-0.55
12/2014136.62-11.56-0.24
12/2015173.09-13.15-0.24
12/2016206.72-18.97-0.32
Growth Rates21.47----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1716767,640100.00




Report Date : 10/16/2017

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