CALD
Income statement / Annual
Last year (2017), Caldera Systems, Inc.'s total revenue was $253.09 M,
an increase of 22.43% from the previous year.
In 2017, Caldera Systems, Inc.'s net income was -$20.27 M.
See Caldera Systems, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
FY-2011
|
FY-2010
|
FY-2009
|
FY-2008
|
| Period Ended |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
12/31/2011 |
12/31/2010 |
12/31/2009 |
12/31/2008 |
| Operating Revenue |
$253.09 M |
$206.72 M |
$173.09 M |
$136.62 M |
$112.34 M |
$94.95 M |
$83.77 M |
$70.88 M |
$81.06 M |
$107.18 M |
| Cost of Revenue |
$98.49 M
|
$78.08 M
|
$66.45 M
|
$56.04 M
|
$47.79 M
|
$50.34 M
|
$50.01 M
|
$41.84 M
|
$49.42 M
|
$61.62 M
|
| Gross Profit |
$154.60 M
|
$128.64 M
|
$106.64 M
|
$80.58 M
|
$64.55 M
|
$44.61 M
|
$33.76 M
|
$29.04 M
|
$31.64 M
|
$45.56 M
|
| Gross Profit Ratio |
0.61
|
0.62
|
0.62
|
0.59
|
0.57
|
0.47
|
0.4
|
0.41
|
0.39
|
0.43
|
| Research and Development Expenses |
$37.68 M
|
$31.71 M
|
$26.09 M
|
$20.31 M
|
$17.14 M
|
$16.64 M
|
$12.03 M
|
$10.45 M
|
$13.85 M
|
$14.60 M
|
| General & Administrative Expenses |
$43.74 M
|
$35.80 M
|
$33.29 M
|
$26.26 M
|
$22.95 M
|
$19.95 M
|
$17.73 M
|
$13.75 M
|
$12.31 M
|
$0.00
|
| Selling & Marketing Expenses |
$93.44 M
|
$78.60 M
|
$58.79 M
|
$47.04 M
|
$34.92 M
|
$32.44 M
|
$20.20 M
|
$16.23 M
|
$20.37 M
|
$0.00
|
| Selling, General & Administrative Expenses |
$137.18 M
|
$114.40 M
|
$92.08 M
|
$73.30 M
|
$57.87 M
|
$52.40 M
|
$37.93 M
|
$29.98 M
|
$32.68 M
|
$43.69 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$174.86 M
|
$146.11 M
|
$118.16 M
|
$93.60 M
|
$75.01 M
|
$69.04 M
|
$49.95 M
|
$40.43 M
|
$46.53 M
|
$58.29 M
|
| Cost And Expenses |
$273.35 M
|
$224.19 M
|
$184.61 M
|
$149.64 M
|
$122.80 M
|
$119.38 M
|
$99.96 M
|
$82.27 M
|
$95.95 M
|
$119.91 M
|
| Interest Income |
$1.02 M
|
$0.00
|
$0.00
|
$3.50 M
|
$264.00 K
|
$70.00 K
|
$0.00
|
$0.00
|
$308.00 K
|
$702.00 K
|
| Interest Expense |
$66.00 K
|
$389.00 K
|
$702.00 K
|
$506.00 K
|
$3.18 M
|
$3.45 M
|
$2.50 M
|
$14.00 K
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$20.42 M
|
$14.47 M
|
$11.70 M
|
$10.47 M
|
$9.55 M
|
$8.21 M
|
$6.58 M
|
$5.36 M
|
$4.86 M
|
$5.40 M
|
| EBITDA |
-$12.00 K |
-$2.98 M |
$43.00 K |
$431.00 K |
-$6.89 M |
-$15.65 M |
-$9.68 M |
-$6.02 M |
-$10.03 M |
-$7.33 M |
| EBITDA Ratio |
-0
|
-0.01
|
0
|
0
|
-0.06
|
-0.16
|
-0.12
|
-0.08
|
-0.12
|
-0.07
|
| Operating Income Ratio |
-0.08
|
-0.08
|
-0.07
|
-0.07
|
-0.09
|
0.25
|
0.2
|
0.19
|
0.22
|
0.13
|
| Total Other Income/Expenses Net |
-$1.26 M
|
-$371.00 K
|
-$830.00 K
|
-$1.03 M
|
-$8.89 M
|
-$51.24 M
|
-$35.59 M
|
-$26.41 M
|
-$35.46 M
|
-$28.04 M
|
| Income Before Tax |
-$20.49 M
|
-$17.84 M
|
-$12.36 M
|
-$10.55 M
|
-$19.36 M
|
-$27.31 M
|
-$18.75 M
|
-$13.21 M
|
-$17.58 M
|
-$13.67 M
|
| Income Before Tax Ratio |
-0.08
|
-0.09
|
-0.07
|
-0.08
|
-0.17
|
-0.29
|
-0.22
|
-0.19
|
-0.22
|
-0.13
|
| Income Tax Expense |
-$220.00 K
|
$1.13 M
|
$791.00 K
|
$1.01 M
|
$2.06 M
|
$388.00 K
|
-$2.68 M
|
-$478.00 K
|
$377.00 K
|
$161.00 K
|
| Net Income |
-$20.27 M
|
-$18.97 M
|
-$13.15 M
|
-$11.56 M
|
-$21.41 M
|
-$27.70 M
|
-$16.08 M
|
-$12.74 M
|
-$17.95 M
|
-$13.83 M
|
| Net Income Ratio |
-0.08
|
-0.09
|
-0.08
|
-0.08
|
-0.19
|
-0.29
|
-0.19
|
-0.18
|
-0.22
|
-0.13
|
| EPS |
-0.31 |
-0.32 |
-0.24 |
-0.24 |
-0.55 |
-0.78 |
-0.49 |
-0.4 |
-0.6 |
-0.46 |
| EPS Diluted |
-0.31 |
-0.32 |
-0.24 |
-0.24 |
-0.55 |
-0.78 |
-0.49 |
-0.4 |
-0.6 |
-0.46 |
| Weighted Average Shares Out |
$65.62 M
|
$58.85 M
|
$54.72 M
|
$47.55 M
|
$38.86 M
|
$35.39 M
|
$32.81 M
|
$31.54 M
|
$30.05 M
|
$29.91 M
|
| Weighted Average Shares Out Diluted |
$65.62 M
|
$58.85 M
|
$54.72 M
|
$47.55 M
|
$38.86 M
|
$35.39 M
|
$32.81 M
|
$31.54 M
|
$30.05 M
|
$29.91 M
|
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