$CALX
CALIX, INC

2013 Q4 Form 10-Q Financial Statement

#000140666613000082 Filed on October 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $94.00M $103.6M $81.30M
YoY Change 2.82% 27.46% -2.81%
Cost Of Revenue $54.00M $56.22M $47.80M
YoY Change -0.74% 17.63% -7.75%
Gross Profit $40.05M $47.41M $33.51M
YoY Change 8.15% 41.49% 5.21%
Gross Profit Margin 42.6% 45.75% 41.21%
Selling, General & Admin $26.20M $25.09M $21.87M
YoY Change 10.55% 14.74% 21.02%
% of Gross Profit 65.42% 52.92% 65.26%
Research & Development $19.30M $19.78M $16.17M
YoY Change 12.87% 22.34% -3.3%
% of Gross Profit 48.19% 41.72% 48.25%
Depreciation & Amortization $7.050M $7.050M $6.860M
YoY Change 2.92% 2.77% -7.92%
% of Gross Profit 17.6% 14.87% 20.47%
Operating Expenses $48.10M $47.42M $40.58M
YoY Change 11.09% 16.84% 4.75%
Operating Profit -$8.056M -$12.00K -$7.077M
YoY Change 3.98% -99.83% 2.65%
Interest Expense -$100.0K $24.00K $41.00K
YoY Change -41.46% -14.58%
% of Operating Profit
Other Income/Expense, Net $1.700M $4.000K $19.00K
YoY Change 1600.0% -78.95% -45.71%
Pretax Income -$6.500M -$30.00K -$7.096M
YoY Change -2.99% -99.58% 2.9%
Income Tax $0.00 -$574.0K $44.00K
% Of Pretax Income
Net Earnings -$6.453M $544.0K -$7.140M
YoY Change -1.84% -107.62% 2.97%
Net Earnings / Revenue -6.86% 0.52% -8.78%
Basic Earnings Per Share -$0.13 $0.01 -$0.15
Diluted Earnings Per Share -$0.13 $0.01 -$0.15
COMMON SHARES
Basic Shares Outstanding 49.78M shares 49.69M shares 48.35M shares
Diluted Shares Outstanding 51.14M shares 48.35M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.70M $79.10M $57.40M
YoY Change 75.96% 37.8% 77.71%
Cash & Equivalents $82.75M $79.12M $57.42M
Short-Term Investments $0.00
Other Short-Term Assets $27.20M $34.50M $21.40M
YoY Change 1.49% 61.21% 29.7%
Inventory $51.07M $39.38M $30.18M
Prepaid Expenses
Receivables $43.52M $54.42M $56.39M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $204.5M $207.4M $165.3M
YoY Change 15.81% 25.43% 17.42%
LONG-TERM ASSETS
Property, Plant & Equipment $17.47M $18.38M $17.38M
YoY Change -17.12% 5.74% 1.05%
Goodwill $116.2M $116.2M $116.2M
YoY Change 0.0% 0.0%
Intangibles $43.74M $48.38M $66.94M
YoY Change -29.79% -27.73%
Long-Term Investments
YoY Change
Other Assets $1.745M $1.827M $1.774M
YoY Change -2.4% 2.99% -22.87%
Total Long-Term Assets $179.1M $184.8M $202.3M
YoY Change -11.03% -8.66% -8.18%
TOTAL ASSETS
Total Short-Term Assets $204.5M $207.4M $165.3M
Total Long-Term Assets $179.1M $184.8M $202.3M
Total Assets $383.6M $392.1M $367.6M
YoY Change 1.51% 6.67% 1.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.16M $18.07M $16.44M
YoY Change 37.84% 9.96% 38.12%
Accrued Expenses $32.08M $35.03M $34.14M
YoY Change -11.34% 2.63% -13.58%
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 $90.10M $98.31M $81.25M
YoY Change -2.38% 21.0% 14.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.145M $1.321M $896.0K
YoY Change 53.69% 47.43% -93.55%
Total Long-Term Liabilities $1.145M $1.321M $896.0K
YoY Change 53.69% 47.43% -93.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.10M $98.31M $81.25M
Total Long-Term Liabilities $1.145M $1.321M $896.0K
Total Liabilities $109.7M $117.8M $97.44M
YoY Change 0.78% 20.92% 14.91%
SHAREHOLDERS EQUITY
Retained Earnings -$509.8M -$503.3M -$485.9M
YoY Change 3.51% 3.58%
Common Stock $783.5M $777.5M $756.0M
YoY Change 2.9% 2.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $273.9M $274.3M $270.2M
YoY Change
Total Liabilities & Shareholders Equity $383.6M $392.1M $367.6M
YoY Change 1.51% 6.67% 1.8%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$6.453M $544.0K -$7.140M
YoY Change -1.84% -107.62% 2.97%
Depreciation, Depletion And Amortization $7.050M $7.050M $6.860M
YoY Change 2.92% 2.77% -7.92%
Cash From Operating Activities $4.010M $13.61M $6.710M
YoY Change 40.21% 102.83% -14.08%
INVESTING ACTIVITIES
Capital Expenditures -$1.510M -$2.210M -$1.580M
YoY Change -34.35% 39.87% -10.23%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.510M -$2.210M -$1.580M
YoY Change -89.44% 39.87% -131.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.090M -1.710M -810.0K
YoY Change 7.92% 111.11% -40.44%
NET CHANGE
Cash From Operating Activities 4.010M 13.61M 6.710M
Cash From Investing Activities -1.510M -2.210M -1.580M
Cash From Financing Activities 1.090M -1.710M -810.0K
Net Change In Cash 3.590M 9.690M 4.320M
YoY Change -134.42% 124.31% -62.53%
FREE CASH FLOW
Cash From Operating Activities $4.010M $13.61M $6.710M
Capital Expenditures -$1.510M -$2.210M -$1.580M
Free Cash Flow $5.520M $15.82M $8.290M
YoY Change 6.98% 90.83% -13.38%

Facts In Submission

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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001406666
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49778201 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CALIX, INC

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