Net income Callidus Capital Corporation is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Callidus Capital Corporation is -24 695 000 $ Current assets Callidus Capital Corporation is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Callidus Capital Corporation is 330 517 000 $ Total assets Callidus Capital Corporation refers to the total amount of assets owned by a person or entity. Total assets Callidus Capital Corporation is 557 217 000 $
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31/03/2019
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31/12/2018
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30/09/2018
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30/06/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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5 087 000 $ |
-43 529 000 $ |
3 289 000 $ |
-608 000 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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46 899 000 $ |
96 271 000 $ |
80 828 000 $ |
76 640 000 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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51 986 000 $ |
52 742 000 $ |
84 117 000 $ |
76 032 000 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-18 048 000 $ |
-66 425 000 $ |
-17 796 000 $ |
-24 217 000 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-24 695 000 $ |
-115 356 000 $ |
-20 388 000 $ |
-40 825 000 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
- |
- |
- |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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70 034 000 $ |
119 167 000 $ |
101 913 000 $ |
100 249 000 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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330 517 000 $ |
472 937 000 $ |
496 373 000 $ |
411 862 000 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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557 217 000 $ |
679 738 000 $ |
752 951 000 $ |
747 683 000 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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38 757 000 $ |
50 721 000 $ |
47 081 000 $ |
43 407 000 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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457 694 000 $ |
604 076 000 $ |
565 099 000 $ |
546 148 000 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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521 036 000 $ |
685 185 000 $ |
643 236 000 $ |
622 667 000 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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93.51 % |
100.80 % |
85.43 % |
83.28 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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36 181 000 $ |
-5 447 000 $ |
109 715 000 $ |
125 016 000 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-37 096 000 $ |
-15 406 000 $ |
8 947 000 $ |
-23 023 000 $ |
