Caldera Systems, Inc. CALD
36.00 0.00 (+0.00%)
At closeJun 28, 2019, 6:07 PM EDT
36.00 Day range 36.00
35.90 52-week range 36.00
Revenue & Expenses
Latest period ending Dec 31, 2017 · select a line to chart its full history
Income statement
| Fiscal year | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 |
|---|---|---|---|---|---|
| 253.09M | 206.72M | 173.09M | 136.62M | 112.34M | |
| 154.60M | 128.64M | 106.64M | 80.58M | 64.55M | |
| -21.45M | -17.45M | -11.65M | -13.55M | -11.66M | |
| -20.27M | -18.97M | -13.15M | -11.56M | -21.41M | |
| -0.31 | -0.32 | -0.24 | -0.24 | -0.55 |
Balance sheet
| Fiscal year | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 |
|---|---|---|---|---|---|
| 75.25M | 148.01M | 77.23M | 34.20M | 28.30M | |
| 447.45M | 386.50M | 241.64M | 176.30M | 134.19M | |
| 202.49M | 149.64M | 112.84M | 117.82M | 92.14M | |
| 244.96M | 236.86M | 128.80M | 58.47M | 42.05M |
Cash flow
| Fiscal year | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 |
|---|---|---|---|---|---|
| 42.96M | 29.78M | 26.47M | 9.15M | 13.75M | |
| -104.21M | -59.10M | -35.68M | -14.00M | 2.47M | |
| -11.63M | 100.80M | 52.59M | 11.04M | -4.26M | |
| -19.52M | -15.60M | -13.13M | -7.12M | -1.70M | |
| -72.76M | 70.78M | 43.03M | 5.91M | 11.89M |