2012 Q4 Form 10-Q Financial Statement

#000140666612000037 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $91.42M $81.30M $83.66M
YoY Change -0.19% -2.81% 10.8%
Cost Of Revenue $54.40M $47.80M $51.81M
YoY Change -0.18% -7.75% 11.42%
Gross Profit $37.03M $33.51M $31.85M
YoY Change -0.19% 5.21% 9.82%
Gross Profit Margin 40.5% 41.21% 38.07%
Selling, General & Admin $23.70M $21.87M $18.07M
YoY Change 6.28% 21.02% 1.51%
% of Gross Profit 64.0% 65.26% 56.73%
Research & Development $17.10M $16.17M $16.72M
YoY Change -1.72% -3.3% 16.9%
% of Gross Profit 46.18% 48.25% 52.49%
Depreciation & Amortization $6.850M $6.860M $7.450M
YoY Change 3.95% -7.92% 160.49%
% of Gross Profit 18.5% 20.47% 23.39%
Operating Expenses $43.30M $40.58M $38.74M
YoY Change 2.61% 4.75% 19.94%
Operating Profit -$7.748M -$7.077M -$6.894M
YoY Change 51.92% 2.65% 108.91%
Interest Expense $0.00 $41.00K $48.00K
YoY Change -14.58% -52.0%
% of Operating Profit
Other Income/Expense, Net $100.0K $19.00K $35.00K
YoY Change -45.71%
Pretax Income -$6.700M -$7.096M -$6.896M
YoY Change 28.85% 2.9% 30.11%
Income Tax -$100.0K $44.00K $38.00K
% Of Pretax Income
Net Earnings -$6.574M -$7.140M -$6.934M
YoY Change 26.42% 2.97% 28.41%
Net Earnings / Revenue -7.19% -8.78% -8.29%
Basic Earnings Per Share -$0.15
Diluted Earnings Per Share -$136.1K -$0.15 -$146.5K
COMMON SHARES
Basic Shares Outstanding 48.42M shares 48.35M shares
Diluted Shares Outstanding 48.35M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.00M $57.40M $32.30M
YoY Change 20.82% 77.71% -70.42%
Cash & Equivalents $47.00M $57.42M $30.25M
Short-Term Investments $2.000M
Other Short-Term Assets $26.80M $21.40M $16.50M
YoY Change 107.75% 29.7% 23.13%
Inventory $43.28M $30.18M $44.20M
Prepaid Expenses
Receivables $59.52M $56.39M $47.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $176.6M $165.3M $140.8M
YoY Change 22.98% 17.42% -21.99%
LONG-TERM ASSETS
Property, Plant & Equipment $21.08M $17.38M $17.20M
YoY Change 30.71% 1.05% 49.57%
Goodwill $116.2M $116.2M
YoY Change 0.0%
Intangibles $62.30M $66.94M
YoY Change -22.17%
Long-Term Investments
YoY Change
Other Assets $1.788M $1.774M $2.300M
YoY Change -18.51% -22.87% -4.17%
Total Long-Term Assets $201.3M $202.3M $220.3M
YoY Change -6.15% -8.18% 169.98%
TOTAL ASSETS
Total Short-Term Assets $176.6M $165.3M $140.8M
Total Long-Term Assets $201.3M $202.3M $220.3M
Total Assets $377.9M $367.6M $361.1M
YoY Change 5.53% 1.8% 37.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.80M $16.44M $11.90M
YoY Change 17.92% 38.12% 35.23%
Accrued Expenses $36.18M $34.14M $39.50M
YoY Change -0.1% -13.58% 51.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $92.30M $81.25M $70.80M
YoY Change 40.24% 14.76% 32.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $745.0K $896.0K $13.90M
YoY Change -51.24% -93.55% 27.52%
Total Long-Term Liabilities $745.0K $896.0K $13.90M
YoY Change -51.24% -93.55% 27.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.30M $81.25M $70.80M
Total Long-Term Liabilities $745.0K $896.0K $13.90M
Total Liabilities $108.8M $97.44M $84.80M
YoY Change 34.87% 14.91% 31.88%
SHAREHOLDERS EQUITY
Retained Earnings -$492.5M -$485.9M
YoY Change 6.1%
Common Stock $761.5M $756.0M
YoY Change 2.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $269.1M $270.2M $276.3M
YoY Change
Total Liabilities & Shareholders Equity $377.9M $367.6M $361.1M
YoY Change 5.53% 1.8% 37.77%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$6.574M -$7.140M -$6.934M
YoY Change 26.42% 2.97% 28.41%
Depreciation, Depletion And Amortization $6.850M $6.860M $7.450M
YoY Change 3.95% -7.92% 160.49%
Cash From Operating Activities $2.860M $6.710M $7.810M
YoY Change -51.11% -14.08% -8.97%
INVESTING ACTIVITIES
Capital Expenditures -$2.300M -$1.580M -$1.760M
YoY Change 111.01% -10.23% 74.26%
Acquisitions
YoY Change
Other Investing Activities -$12.00M $6.850M
YoY Change -700.0% 141.2%
Cash From Investing Activities -$14.30M -$1.580M $5.080M
YoY Change -1654.35% -131.1% 177.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.010M -810.0K -1.360M
YoY Change -47.4% -40.44% -13700.0%
NET CHANGE
Cash From Operating Activities 2.860M 6.710M 7.810M
Cash From Investing Activities -14.30M -1.580M 5.080M
Cash From Financing Activities 1.010M -810.0K -1.360M
Net Change In Cash -10.43M 4.320M 11.53M
YoY Change -220.02% -62.53% 10.65%
FREE CASH FLOW
Cash From Operating Activities $2.860M $6.710M $7.810M
Capital Expenditures -$2.300M -$1.580M -$1.760M
Free Cash Flow $5.160M $8.290M $9.570M
YoY Change -25.65% -13.38% -0.21%

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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24817000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8739000 USD
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Operating Expenses
OperatingExpenses
121822000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
40583000 USD
us-gaap Operating Expenses
OperatingExpenses
129564000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
38741000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6894000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-47165000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-21276000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3386000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3691000 USD
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OtherAssetsNoncurrent
1774000 USD
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OtherAssetsNoncurrent
2194000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
42000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
76000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
35000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
24000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
40000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
24000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
54000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
35000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
896000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1528000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-70000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
64000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
880000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10373000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
60809000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7879000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6271000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.025
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.025
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4429000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4383000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.75
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2222000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2062000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
29755000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2011Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12256000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11697000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3789000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11277000 USD
CY2011Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13133000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12104000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
8500000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
11697000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
12104000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3843000 USD
CY2012Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
996000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4593000 USD
CY2011Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2218000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4560000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3436000 USD
CY2011Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1341000 USD
CY2012Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1416000 USD
us-gaap Profit Loss
ProfitLoss
-21752000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2012Q3 us-gaap Profit Loss
ProfitLoss
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CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
71863000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
66148000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16130000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17381000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
49604000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50340000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16717000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16165000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
754000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-464185000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-485937000 USD
CY2011Q3 us-gaap Revenues
Revenues
83655000 USD
us-gaap Revenues
Revenues
253084000 USD
us-gaap Revenues
Revenues
238794000 USD
CY2012Q3 us-gaap Revenues
Revenues
81301000 USD
CY2012Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1065000 USD
CY2011Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
861000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
44880000 USD
CY2011Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
12593000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
38831000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15093000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12961000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17237000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
732420 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.47
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.73
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
235000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.57
us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
500000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
44866000 shares
CY2011Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
47128000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
48059000 shares
CY2012Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
48353000 shares
us-gaap Stock Issued1
StockIssued1
117258000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
325617 shares
CY2012Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
33123 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
91362 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
277417000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
270161000 USD
CY2012Q3 calx Accrued Business Travel Expenses
AccruedBusinessTravelExpenses
1137000 USD
CY2011Q4 calx Accrued Business Travel Expenses
AccruedBusinessTravelExpenses
383000 USD
CY2012Q3 calx Accrued Customer Rebates
AccruedCustomerRebates
1506000 USD
CY2011Q4 calx Accrued Customer Rebates
AccruedCustomerRebates
1549000 USD
CY2011Q4 calx Accrued Excess And Obsolete Inventory At Contract Manufacturer
AccruedExcessAndObsoleteInventoryAtContractManufacturer
3784000 USD
CY2012Q3 calx Accrued Excess And Obsolete Inventory At Contract Manufacturer
AccruedExcessAndObsoleteInventoryAtContractManufacturer
1745000 USD
CY2011Q3 calx Common Stock Equivalents Excluded From Dilutive Eps Calculation
CommonStockEquivalentsExcludedFromDilutiveEpsCalculation
3864000 shares
CY2012Q3 calx Common Stock Equivalents Excluded From Dilutive Eps Calculation
CommonStockEquivalentsExcludedFromDilutiveEpsCalculation
4592000 shares
calx Discrete Projection Period
DiscreteProjectionPeriod
P5Y
calx Fair Value Of Equity Awards Assumed
FairValueOfEquityAwardsAssumed
0 USD
calx Fair Value Of Equity Awards Assumed
FairValueOfEquityAwardsAssumed
1370000 USD
CY2012Q3 calx Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
123704000 USD
CY2011Q4 calx Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
130254000 USD
calx Merger Related And Other Expenses
MergerRelatedAndOtherExpenses
0 USD
calx Merger Related And Other Expenses
MergerRelatedAndOtherExpenses
12927000 USD
CY2011Q3 calx Merger Related And Other Expenses
MergerRelatedAndOtherExpenses
1404000 USD
CY2012Q3 calx Merger Related And Other Expenses
MergerRelatedAndOtherExpenses
0 USD
CY2010Q3 calx Number Of Complaints
NumberOfComplaints
3 Complaints
CY2012Q3 calx Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
3 Plan
CY2010Q3 calx Number Of Subsidiaries
NumberOfSubsidiaries
2 Subsidiary
CY2011Q3 calx Operating Expenses Amortization
OperatingExpensesAmortization
2552000 USD
CY2012Q3 calx Operating Expenses Amortization
OperatingExpensesAmortization
2552000 USD
calx Percentage Increase In Fair Value To Carrying Value
PercentageIncreaseInFairValueToCarryingValue
0.15
calx Proceeds From Exercise Of Stock Options And Warrants And Other
ProceedsFromExerciseOfStockOptionsAndWarrantsAndOther
158000 USD
calx Proceeds From Exercise Of Stock Options And Warrants And Other
ProceedsFromExerciseOfStockOptionsAndWarrantsAndOther
766000 USD
calx Operating Expenses Amortization
OperatingExpensesAmortization
6016000 USD
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
48418075 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CALIX, INC
CY2012Q3 calx Product Return Reserve
ProductReturnReserve
777000 USD
CY2011Q4 calx Product Return Reserve
ProductReturnReserve
835000 USD
calx Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
48059000 shares
CY2012Q3 calx Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
48353000 shares
calx Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
44866000 shares
CY2011Q3 calx Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
47128000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001406666

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