$CALX
CALIX, INC

2014 Q4 Form 10-Q Financial Statement

#000140666614000117 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $111.6M $105.8M $94.00M
YoY Change 18.75% 2.07% 2.82%
Cost Of Revenue $60.20M $60.69M $54.00M
YoY Change 11.48% 7.95% -0.74%
Gross Profit $51.44M $45.08M $40.05M
YoY Change 28.45% -4.91% 8.15%
Gross Profit Margin 46.08% 42.62% 42.6%
Selling, General & Admin $30.50M $26.34M $26.20M
YoY Change 16.41% 4.99% 10.55%
% of Gross Profit 59.29% 58.43% 65.42%
Research & Development $21.20M $19.93M $19.30M
YoY Change 9.84% 0.77% 12.87%
% of Gross Profit 41.21% 44.21% 48.19%
Depreciation & Amortization $7.130M $6.890M $7.050M
YoY Change 1.13% -2.27% 2.92%
% of Gross Profit 13.86% 15.28% 17.6%
Operating Expenses $54.30M $48.82M $48.10M
YoY Change 12.89% 2.96% 11.09%
Operating Profit -$2.853M -$3.744M -$8.056M
YoY Change -64.59% 31100.0% 3.98%
Interest Expense $0.00 $59.00K -$100.0K
YoY Change -100.0% 145.83%
% of Operating Profit
Other Income/Expense, Net $100.0K $18.00K $1.700M
YoY Change -94.12% 350.0% 1600.0%
Pretax Income -$2.700M -$3.733M -$6.500M
YoY Change -58.46% 12343.33% -2.99%
Income Tax $300.0K $115.0K $0.00
% Of Pretax Income
Net Earnings -$2.988M -$3.848M -$6.453M
YoY Change -53.7% -807.35% -1.84%
Net Earnings / Revenue -2.68% -3.64% -6.86%
Basic Earnings Per Share -$0.06 -$0.08 -$0.13
Diluted Earnings Per Share -$0.06 -$0.08 -$0.13
COMMON SHARES
Basic Shares Outstanding 51.12M shares 51.05M shares 49.78M shares
Diluted Shares Outstanding 51.05M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.7M $87.80M $82.70M
YoY Change 35.07% 11.0% 75.96%
Cash & Equivalents $48.83M $39.40M $82.75M
Short-Term Investments $62.90M $48.40M $0.00
Other Short-Term Assets $18.30M $18.10M $27.20M
YoY Change -32.72% -47.54% 1.49%
Inventory $46.75M $43.85M $51.07M
Prepaid Expenses
Receivables $30.74M $42.78M $43.52M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $207.5M $192.5M $204.5M
YoY Change 1.48% -7.16% 15.81%
LONG-TERM ASSETS
Property, Plant & Equipment $20.14M $20.16M $17.47M
YoY Change 15.29% 9.68% -17.12%
Goodwill $116.2M $116.2M $116.2M
YoY Change 0.0% 0.0% 0.0%
Intangibles $25.18M $29.82M $43.74M
YoY Change -42.43% -38.36% -29.79%
Long-Term Investments
YoY Change
Other Assets $1.236M $1.346M $1.745M
YoY Change -29.17% -26.33% -2.4%
Total Long-Term Assets $162.7M $167.5M $179.1M
YoY Change -9.15% -9.34% -11.03%
TOTAL ASSETS
Total Short-Term Assets $207.5M $192.5M $204.5M
Total Long-Term Assets $162.7M $167.5M $179.1M
Total Assets $370.2M $360.0M $383.6M
YoY Change -3.49% -8.19% 1.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.63M $13.26M $23.16M
YoY Change 2.01% -26.64% 37.84%
Accrued Expenses $39.44M $37.58M $32.08M
YoY Change 22.97% 7.26% -11.34%
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 $75.79M $70.93M $90.10M
YoY Change -15.88% -27.85% -2.38%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.443M $1.743M $1.145M
YoY Change 113.36% 31.95% 53.69%
Total Long-Term Liabilities $2.443M $1.743M $1.145M
YoY Change 113.36% 31.95% 53.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.79M $70.93M $90.10M
Total Long-Term Liabilities $2.443M $1.743M $1.145M
Total Liabilities $97.63M $91.48M $109.7M
YoY Change -10.98% -22.36% 0.78%
SHAREHOLDERS EQUITY
Retained Earnings -$530.6M -$527.6M -$509.8M
YoY Change 4.08% 4.82% 3.51%
Common Stock $803.1M $796.0M $783.5M
YoY Change 2.5% 2.39% 2.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $272.6M $268.5M $273.9M
YoY Change
Total Liabilities & Shareholders Equity $370.2M $360.0M $383.6M
YoY Change -3.49% -8.19% 1.51%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income -$2.988M -$3.848M -$6.453M
YoY Change -53.7% -807.35% -1.84%
Depreciation, Depletion And Amortization $7.130M $6.890M $7.050M
YoY Change 1.13% -2.27% 2.92%
Cash From Operating Activities $23.54M $15.06M $4.010M
YoY Change 487.03% 10.65% 40.21%
INVESTING ACTIVITIES
Capital Expenditures -$2.480M -$5.150M -$1.510M
YoY Change 64.24% 133.03% -34.35%
Acquisitions
YoY Change
Other Investing Activities -$14.74M -$2.170M $0.00
YoY Change -100.0%
Cash From Investing Activities -$17.22M -$7.320M -$1.510M
YoY Change 1040.4% 231.22% -89.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.200M -840.0K 1.090M
YoY Change 193.58% -50.88% 7.92%
NET CHANGE
Cash From Operating Activities 23.54M 15.06M 4.010M
Cash From Investing Activities -17.22M -7.320M -1.510M
Cash From Financing Activities 3.200M -840.0K 1.090M
Net Change In Cash 9.520M 6.900M 3.590M
YoY Change 165.18% -28.79% -134.42%
FREE CASH FLOW
Cash From Operating Activities $23.54M $15.06M $4.010M
Capital Expenditures -$2.480M -$5.150M -$1.510M
Free Cash Flow $26.02M $20.21M $5.520M
YoY Change 371.38% 27.75% 6.98%

Facts In Submission

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CY2013Q4 calx Accrued Business Travel Expenses
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CY2013Q3 calx Amortization Of Financing Costs Period
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CY2014Q3 calx Number Of Equity Incentive Plans
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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
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-27
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001406666
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51122666 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CALIX, INC

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