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Data

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- Ratings (6.7 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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CALP Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 36.53M
Marketable securities 10.78M
Accounts receivable, net 24.33M
Inventories 17M
Prepaid expenses and other current assets 3.57M
Total current assets 92.2M
Property and equipment, net 9.56M
Intangible assets, net 22.41M
Goodwill 27.96M
Other assets 570K
Total assets 152.69M
Accounts payable 7.29M
Accrued compensation 8.78M
Other accrued liabilities 10.98M
Deferred revenue and customer deposits 15.02M
Current portion of accrued restructuring 1.53M
Total current liabilities 43.6M
Noncurrent portion of accrued restructuring 2.25M
Other noncurrent liabilities 7.43M
Deferred tax liability 1.13M
Commitments and contingencies 0
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued and outstanding 0
Common stock, $0.001 par value; 100,000,000 shares authorized, 52,775,121 and 52,064,675 shares issued and outstanding in 2011 and 2010, respectively 55K
Additional paid-in capital 410.62M
Accumulated deficit -312.98M
Accumulated other comprehensive income 584K
Total stockholders' equity
Total liabilities and stockholders' equity 152.69M