| Balance Sheet for Callidus Software Inc. (CALD) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 21,813 | 12,082 | 23,705 | 7,651 | 56,330 | | Marketable Securities | 28,824 | 40,857 | 40,000 | 52,166 | 3,141 | | Receivables | 23,575 | 23,064 | 11,063 | 12,126 | 14,850 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 78,673 | 79,942 | 76,349 | 73,811 | 75,832 | | | Gross Fixed Assets | 17,440 | 15,315 | 12,294 | 11,465 | 10,498 | | Accumulated Depreciation | (13,002) | (11,229) | (9,493) | (8,104) | (7,777) | | Net Fixed Assets | 4,438 | 4,086 | 2,801 | 3,361 | 2,721 | | Intangibles | 2,333 | - | - | - | 2,000 | | Other Non-Current Assets | 1,913 | 1,166 | 1,494 | 1,317 | 21,646 | | Total Non-Current Assets | 8,774 | 5,252 | 4,295 | 4,678 | 26,367 | | Total Assets | 87,447 | 85,194 | 80,644 | 78,489 | 102,199 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 2,901 | 899 | 756 | 1,904 | 3,504 | | Short Term Debt | - | - | - | 471 | 694 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 29,595 | 24,993 | 21,387 | 14,939 | 19,308 | | | Long Term Debt | - | - | - | 48 | 520 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 3,415 | 2,821 | 1,106 | 470 | 873 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 3,415 | 2,821 | 1,106 | 518 | 1,393 | | Total Liabilities | 33,010 | 27,814 | 22,493 | 15,457 | 20,701 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 54,437 | 57,380 | 58,151 | 63,032 | 81,498 | | Total Equity | 54,437 | 57,380 | 58,151 | 63,032 | 81,498 | | Total Liabilities & Stock Equity | 87,447 | 85,194 | 80,644 | 78,489 | 102,199 | | | |
