$CALX
CALIX, INC

2013 Q2 Form 10-Q Financial Statement

#000140666613000029 Filed on May 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q1
Revenue $94.44M $90.55M $78.57M
YoY Change 19.65% 15.25% 9.93%
Cost Of Revenue $51.93M $49.43M $44.75M
YoY Change 13.62% 10.47% 9.67%
Gross Profit $42.51M $41.12M $33.82M
YoY Change 27.95% 21.57% 65.87%
Gross Profit Margin 45.01% 45.41% 43.05%
Selling, General & Admin $24.76M $23.93M $21.67M
YoY Change 17.77% 10.44% 1.38%
% of Gross Profit 58.26% 58.21% 64.08%
Research & Development $20.04M $20.17M $16.97M
YoY Change 21.62% 18.89% 12.81%
% of Gross Profit 47.14% 49.06% 50.17%
Depreciation & Amortization $7.150M $2.854M $1.960M
YoY Change 4.99% 45.61% -48.56%
% of Gross Profit 16.82% 6.94% 5.8%
Operating Expenses $47.35M $46.66M $41.19M
YoY Change 18.22% 13.27% 13.11%
Operating Profit -$4.845M -$5.540M -$7.369M
YoY Change -29.06% -24.82% -67.59%
Interest Expense $42.00K $28.00K $42.00K
YoY Change -26.32% -33.33%
% of Operating Profit
Other Income/Expense, Net -$43.00K -$279.0K -$22.00K
YoY Change -35.82% 1168.18%
Pretax Income -$4.929M -$5.846M -$7.426M
YoY Change -29.08% -21.28% -67.29%
Income Tax $224.0K $357.0K $95.00K
% Of Pretax Income
Net Earnings -$5.153M -$6.203M -$7.521M
YoY Change -27.33% -17.52% -66.95%
Net Earnings / Revenue -5.46% -6.85% -9.57%
Basic Earnings Per Share -$0.10 -$0.13
Diluted Earnings Per Share -$0.10 -$0.13 -$156.6K
COMMON SHARES
Basic Shares Outstanding 48.97M shares 48.91M shares
Diluted Shares Outstanding 48.91M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.40M $48.10M $49.60M
YoY Change 30.7% -3.02% 28.83%
Cash & Equivalents $69.38M $48.06M $49.56M
Short-Term Investments
Other Short-Term Assets $37.20M $32.50M $13.40M
YoY Change 115.03% 142.54% -2.19%
Inventory $37.40M $39.23M $37.20M
Prepaid Expenses
Receivables $62.73M $70.72M $48.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $206.7M $190.5M $148.2M
YoY Change 29.19% 28.53% -5.0%
LONG-TERM ASSETS
Property, Plant & Equipment $18.55M $19.01M $17.20M
YoY Change 1.91% 10.54% -10.88%
Goodwill $116.2M $116.2M
YoY Change
Intangibles $53.02M $57.66M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.591M $1.694M $2.100M
YoY Change -16.26% -19.33% -16.0%
Total Long-Term Assets $189.3M $194.5M $211.6M
YoY Change -8.89% -8.06% -10.45%
TOTAL ASSETS
Total Short-Term Assets $206.7M $190.5M $148.2M
Total Long-Term Assets $189.3M $194.5M $211.6M
Total Assets $396.0M $385.0M $359.8M
YoY Change 7.68% 7.01% -8.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.71M $13.67M $14.10M
YoY Change -17.26% -3.03% -11.88%
Accrued Expenses $36.66M $36.67M $35.90M
YoY Change 8.8% 2.15% -19.69%
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 $107.1M $98.98M $69.70M
YoY Change 37.18% 42.0% -11.44%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.394M $1.525M $15.80M
YoY Change -91.29% -90.35% 17.91%
Total Long-Term Liabilities $1.394M $1.525M $15.80M
YoY Change -91.29% -90.35% 17.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.1M $98.98M $69.70M
Total Long-Term Liabilities $1.394M $1.525M $15.80M
Total Liabilities $125.9M $117.4M $85.50M
YoY Change 33.76% 37.33% -7.27%
SHAREHOLDERS EQUITY
Retained Earnings -$503.9M -$498.7M
YoY Change
Common Stock $773.9M $766.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $270.2M $267.6M $274.3M
YoY Change
Total Liabilities & Shareholders Equity $396.0M $385.0M $359.8M
YoY Change 7.68% 7.01% -8.28%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$5.153M -$6.203M -$7.521M
YoY Change -27.33% -17.52% -66.95%
Depreciation, Depletion And Amortization $7.150M $2.854M $1.960M
YoY Change 4.99% 45.61% -48.56%
Cash From Operating Activities $20.82M $2.380M $13.52M
YoY Change 353.59% -82.39% 402.49%
INVESTING ACTIVITIES
Capital Expenditures -$1.940M $1.326M $3.012M
YoY Change -41.03% -55.98% -275.12%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.940M -$1.326M -$3.012M
YoY Change -41.03% -55.98% -92.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.400M $42.00K $72.00K
YoY Change 7.14% -41.67% -52.0%
NET CHANGE
Cash From Operating Activities 20.82M $2.380M $13.52M
Cash From Investing Activities -1.940M -$1.326M -$3.012M
Cash From Financing Activities 2.400M $42.00K $72.00K
Net Change In Cash 21.28M $1.096M $10.58M
YoY Change 501.13% -89.64% -128.77%
FREE CASH FLOW
Cash From Operating Activities $20.82M $2.380M $13.52M
Capital Expenditures -$1.940M $1.326M $3.012M
Free Cash Flow $22.76M $1.054M $10.51M
YoY Change 188.83% -89.97% 138.21%

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CY2012Q1 us-gaap Operating Expenses
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CY2012Q1 us-gaap Operating Income Loss
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CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due
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5600000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
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CY2012Q4 us-gaap Other Assets Noncurrent
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1788000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
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CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
47000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q1 us-gaap Other Liabilities Noncurrent
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CY2013Q1 us-gaap Other Nonoperating Income Expense
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CY2012Q1 us-gaap Other Nonoperating Income Expense
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CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
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3012000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
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1326000 USD
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2013Q1 us-gaap Product Warranty Accrual
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CY2012Q4 us-gaap Product Warranty Accrual Classified Current
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CY2013Q1 us-gaap Product Warranty Accrual Classified Current
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11985000 USD
CY2012Q1 us-gaap Product Warranty Accrual Payments
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1443000 USD
CY2013Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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CY2012Q1 us-gaap Product Warranty Accrual Warranties Issued
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CY2013Q1 us-gaap Product Warranty Accrual Warranties Issued
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1167000 USD
CY2012Q1 us-gaap Profit Loss
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CY2012Q4 us-gaap Property Plant And Equipment Gross
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CY2013Q1 us-gaap Property Plant And Equipment Gross
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75910000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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21083000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
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19013000 USD
CY2012Q1 us-gaap Research And Development Expense
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CY2013Q1 us-gaap Research And Development Expense
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20171000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q1 us-gaap Revenues
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CY2012Q1 us-gaap Revenues
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CY2013Q1 us-gaap Sales And Excise Tax Payable Current
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1027000 USD
CY2012Q4 us-gaap Sales And Excise Tax Payable Current
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CY2013Q1 us-gaap Share Based Compensation
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CY2012Q1 us-gaap Share Based Compensation
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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540000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.78
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
600000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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2.48
CY2013Q1 us-gaap Selling And Marketing Expense
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CY2012Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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1565000 USD
CY2013Q1 calx Accrued Customer Rebates
AccruedCustomerRebates
1371000 USD
CY2012Q4 calx Accrued Excess And Obsolete Inventory At Contract Manufacturer
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1357000 USD
CY2013Q1 calx Accrued Excess And Obsolete Inventory At Contract Manufacturer
AccruedExcessAndObsoleteInventoryAtContractManufacturer
1361000 USD
CY2013Q1 calx Common Stock Equivalents Excluded From Dilutive Eps Calculation
CommonStockEquivalentsExcludedFromDilutiveEpsCalculation
5337000 shares
CY2012Q1 calx Common Stock Equivalents Excluded From Dilutive Eps Calculation
CommonStockEquivalentsExcludedFromDilutiveEpsCalculation
4343000 shares
CY2012Q1 calx Proceeds From Exercise Of Stock Options And Warrants And Other
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72000 USD
CY2013Q1 calx Proceeds From Exercise Of Stock Options And Warrants And Other
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42000 USD
CY2013Q1 calx Product Return Reserve
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1074000 USD
CY2012Q4 calx Product Return Reserve
ProductReturnReserve
1740000 USD
CY2013Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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0 shares
CY2013Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
16962 shares
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
267614000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
269075000 USD
CY2013Q1 us-gaap Trading Securities Realized Gain
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500000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
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13500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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13200000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
100000 USD
CY2012Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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47850000 shares
CY2013Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
48911000 shares
CY2012Q4 calx Accrued Business Travel Expenses
AccruedBusinessTravelExpenses
593000 USD
CY2013Q1 calx Accrued Business Travel Expenses
AccruedBusinessTravelExpenses
975000 USD
CY2013Q1 calx Future Amortization Expense Of Finite Lived Intangible Assets
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57661000 USD
CY2013Q1 calx Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
123704000 USD
CY2012Q4 calx Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
123704000 USD
CY2013Q1 calx Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
3 Plan
CY2010Q3 calx Number Of Subsidiaries
NumberOfSubsidiaries
2 Subsidiary
CY2013Q1 calx Operating Expenses Amortization
OperatingExpensesAmortization
2552000 USD
CY2012Q1 calx Operating Expenses Amortization
OperatingExpensesAmortization
2552000 USD
CY2013Q1 calx Percent Of Historical Volatility
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0.50
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0.50
CY2013Q1 calx Sharebasedcompensationarrangementbysharebasedpaymentawardplanmodificationincrementalexpenserecognized
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100000 USD
CY2013Q1 calx Unamortized Lease Incentive
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400000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-30
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001406666
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
48972620 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
CALIX, INC

Files In Submission

Name View Source Status
0001406666-13-000029-index-headers.html Edgar Link pending
0001406666-13-000029-index.html Edgar Link pending
0001406666-13-000029.txt Edgar Link pending
0001406666-13-000029-xbrl.zip Edgar Link pending
calx-20130330.xml Edgar Link completed
calx-20130330.xsd Edgar Link pending
calx-20130330x10q.htm Edgar Link pending
calx-20130330xex311.htm Edgar Link pending
calx-20130330xex312.htm Edgar Link pending
calx-20130330xex321.htm Edgar Link pending
calx-20130330_cal.xml Edgar Link unprocessable
calx-20130330_def.xml Edgar Link unprocessable
calx-20130330_lab.xml Edgar Link unprocessable
calx-20130330_pre.xml Edgar Link unprocessable
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