CALLIDUS SOFTWARE INC
Technology · Services-Computer Programming Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $253.1M | $206.7M | $173.1M | $136.6M | $112.3M | $95.0M |
| Operating income | −$21.4M | −$17.4M | −$11.7M | −$13.5M | −$11.7M | −$23.9M |
| Net income | — | — | — | — | — | — |
| Total assets | $447.4M | $386.5M | $241.6M | $176.3M | $134.2M | $124.7M |
| Total liabilities | $202.5M | $149.6M | $112.8M | $117.8M | $92.1M | $121.3M |
| Equity | $245.0M | $236.9M | $128.8M | $58.5M | $42.1M | $3.4M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 63.7M | 56.3M | 49.1M | 45.9M | 37.2M | 34.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- −8.5%
- Net margin
- —
- Return on equity
- —
- Return on assets
- —
- Return on capital (ROCE)
- −8.2%
- Liabilities / assets
- 45.3%
- Debt / equity
- 0.83×
- Book value / share
- $3.84
- Revenue growth (YoY)
- 22.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Altman Z″ (distress)
- -0.43distress
- Piotroski F-Score
- 2/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 1 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 16, 2011
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| White James DDirector | Apr 5, 2018 | D | 15,152 | $36.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventApr 5, 2018
- Shareholder voteMar 29, 2018
- Results of operationsFeb 8, 2018
- Entered a material agreement · Director / officer change · Amended charter or bylaws · Other material eventJan 30, 2018
- Other material eventDec 4, 2017
- Results of operationsNov 2, 2017
- Results of operationsAug 3, 2017
- Shareholder voteJun 16, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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