2012 Q4 Form 10-Q Financial Statement
#000140666612000037 Filed on November 02, 2012
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
14250000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
16436000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
57608000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
49180000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
47943000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
56392000 | USD |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
0 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-229000 | USD | |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
36214000 | USD |
CY2012Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
34137000 | USD |
CY2011Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1741000 | USD |
CY2012Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
2128000 | USD |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
54482000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
50018000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
133000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
98000 | USD |
CY2012Q3 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
0 | USD |
us-gaap |
Acquisition Costs
AcquisitionCosts
|
0 | USD | |
us-gaap |
Acquisition Costs
AcquisitionCosts
|
19966000 | USD | |
CY2011Q3 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
0 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
754755000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
740309000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17237000 | USD | |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4307000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12961000 | USD | |
CY2011Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3796000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
402000 | USD |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
439000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13107000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13526000 | USD | |
CY2011Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5400000 | USD |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4600000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
359539000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
367603000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
144992000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
165332000 | USD |
CY2011Q4 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
19829000 | USD |
CY2012Q3 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
19836000 | USD |
CY2012Q3 | us-gaap |
Cash
Cash
|
37586000 | USD |
CY2011Q4 | us-gaap |
Cash
Cash
|
19109000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
38938000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57422000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30249000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
66304000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-36055000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
18484000 | USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.025 | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.025 | |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
48417915 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
47825200 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48417915 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47825200 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1195000 | USD |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1210000 | USD |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
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us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-47282000 | USD | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-6894000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-7116000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
132797000 | USD | |
CY2011Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
49002000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
143209000 | USD | |
CY2012Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
45707000 | USD |
us-gaap |
Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
|
7510000 | USD | |
us-gaap |
Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
|
5451000 | USD | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.15 | |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
18561000 | USD |
CY2011Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.15 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
76000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
46000 | USD | |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11168000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
123704000 | USD |
CY2011Q3 | us-gaap |
Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
|
2806000 | USD |
CY2012Q3 | us-gaap |
Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
|
2088000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
138248000 | USD | |
CY2012Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
47795000 | USD |
CY2011Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
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us-gaap |
Cost Of Revenue
CostOfRevenue
|
170685000 | USD | |
CY2011Q4 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
8324000 | USD |
CY2012Q3 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
16960000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
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CY2012Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
30674000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
13347000 | USD |
CY2012Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
15299000 | USD |
us-gaap |
Depreciation
Depreciation
|
5949000 | USD | |
us-gaap |
Depreciation
Depreciation
|
6351000 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.45 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.06 | ||
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
12406000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
50206000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
56763000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
813000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
4640000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
5805000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
18561000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
18561000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
113984000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
66941000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
63778000 | USD |
us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
-262000 | USD | |
us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
-2278000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21450000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2186000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-14429000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-9634000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-633000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-179000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2291000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-491000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-754000 | USD | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6773000 | USD |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5475000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19682000 | USD | |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
116175000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
116175000 | USD |
CY2012Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | USD |
us-gaap |
Gross Profit
GrossProfit
|
82399000 | USD | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
33506000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
100546000 | USD | |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
31847000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6896000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-47160000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-7096000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-21472000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
280000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
176000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
44000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-10126000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12329000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8449000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2850000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2098000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
1161000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
8636000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
5800000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
15844000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
0 | USD | |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
48000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
139000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
140000 | USD | |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
80048000 | USD |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
66941000 | USD |
calx |
Operating Expenses Amortization
OperatingExpensesAmortization
|
7656000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
41000 | USD |
CY2012Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
27824000 | USD |
CY2011Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
41527000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
30175000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
44604000 | USD |
CY2012Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
2351000 | USD |
CY2011Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3077000 | USD |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14000 | USD | |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
80000 | USD | |
CY2012Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3600000 | USD |
CY2011Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
2800000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
97442000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
82122000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
359539000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
367603000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
81247000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
67247000 | USD |
CY2011Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | USD |
CY2012Q3 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | USD |
us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.0025 | ||
us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2013-06-30 | ||
CY2012Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
30000000 | USD |
CY2012Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
26400000 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | USD | |
CY2011Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
19829000 | USD |
CY2012Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
19836000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1500000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7545000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-37325000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7879000 | USD | |
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 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7140000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47336000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21752000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6934000 | USD |
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
|
-7077000 | USD |
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 |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1774000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2194000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-22000 | USD | |
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
|
-6934000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-47336000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-7140000 | USD |
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 |