Caldera Systems, Inc.

    Caldera Systems, Inc.

    NNASDAQ:CALD
    36.00
    USD
    0.00
    (0.00%)
    2005 Y
    2006 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    TTM
    Revenue per Share
    2.34
    2.75
    3.5
    3.58
    2.7
    2.25
    2.55
    2.68
    2.89
    2.87
    3.16
    3.51
    - -
    3.89
    Basic EPS, GAAP
    -0.33
    -0.31
    -0.43
    -0.46
    -0.6
    -0.4
    -0.49
    -0.78
    -0.55
    -0.24
    -0.24
    -0.32
    - -
    -0.31
    Free Cash Flow per Basic Share
    0.06
    -0.52
    -0.27
    0.11
    -0.25
    -0.08
    -0.1
    -0.41
    0.29
    0.02
    0.23
    0.22
    - -
    0.35
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -4.87
    -4.93
    -5.13
    -5.47
    -6.04
    -6.16
    -6.41
    -6.72
    -6.67
    -5.69
    -5.19
    -5.14
    - -
    -4.97
    Tangible Book Value per Share
    - -
    - -
    -0.08
    -0.3
    0.76
    0.5
    -0.84
    -1.38
    -0.16
    -0.13
    1.17
    2.57
    - -
    1.73
    Basic Weighted Avg Shares
    26
    28
    29
    30
    30
    32
    33
    35
    39
    48
    55
    59
    - -
    65
    Sales/Revenue/Turnover
    61
    76
    102
    107
    81
    71
    84
    95
    112
    137
    173
    207
    253
    253
    Operating Margin (%)
    -16.45
    -15.27
    -13.95
    -11.88
    -18.37
    -16.06
    -19.33
    -25.72
    -9.31
    -9.53
    -6.66
    -8.45
    -8
    -8
    Depreciation Expense
    2
    2
    2
    5
    5
    5
    7
    8
    9
    10
    12
    14
    20
    20
    Net Income, GAAP
    -9
    -9
    -12
    -14
    -18
    -13
    -16
    -28
    -21
    -12
    -13
    -19
    -20
    -20
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -14
    -11.46
    -12.25
    -12.9
    -22.15
    -17.97
    -19.19
    -29.17
    -19.06
    -8.46
    -7.6
    -9.17
    -8.01
    -8.01
    Working Capital
    55
    55
    49
    27
    17
    11
    28
    2
    7
    -3
    50
    125
    67
    67
    LT Debt
    - -
    - -
    - -
    - -
    - -
    2
    60
    59
    15
    10
    - -
    - -
    - -
    - -
    Total Equity
    - -
    - -
    - -
    - -
    31
    28
    14
    3
    42
    58
    129
    237
    245
    245
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'17
    Sep'17
    Dec'17
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    65
    66
    66
    Market Capitalization
    1,512
    1,603
    1,863

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'17
    Sep'17
    Dec'17
    Total Current Assets
    249
    250
    251
    Cash, Cash Equivalents & STI
    172
    176
    150
    Accounts Receivable, Net
    56
    52
    77
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    148
    154
    185
    Payables & Accruals
    29
    30
    30
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    106
    110
    133

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    274.68%
    3.42%
    Free Cash Flow
    90.68%
    214.51%
    73.88%
    Net Income, GAAP
    10.65%
    -0.77%
    6.89%
    Sales/Revenue/Turnover
    10.85%
    21.69%
    22.43%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2015
    40
    42
    45
    47
    173
    2016
    48
    50
    53
    56
    207
    2017
    58
    61
    64
    70
    253

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2015
    -0.08
    -0.08
    -0.04
    - -
    -0.24
    2016
    -0.08
    -0.1
    -0.07
    - -
    -0.32
    2017
    -0.11
    -0.11
    -0.06
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2015
    - -
    - -
    - -
    - -
    - -
    2016
    - -
    - -
    - -
    - -
    - -
    2017
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business