$CALX
CALIX, INC

2016 Q2 Form 10-Q Financial Statement

#000140666616000106 Filed on August 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $107.4M $99.13M
YoY Change 8.37% 1.15%
Cost Of Revenue $57.42M $50.84M
YoY Change 12.94% -5.26%
Gross Profit $50.01M $48.29M
YoY Change 3.56% 8.9%
Gross Profit Margin 46.55% 48.71%
Selling, General & Admin $30.85M $28.65M
YoY Change 7.69% 9.62%
% of Gross Profit 61.7% 59.33%
Research & Development $25.03M $22.85M
YoY Change 9.55% 16.92%
% of Gross Profit 50.06% 47.32%
Depreciation & Amortization $2.990M $7.140M
YoY Change -58.12% 3.63%
% of Gross Profit 5.98% 14.79%
Operating Expenses $55.89M $54.05M
YoY Change 3.39% 12.07%
Operating Profit -$5.881M -$5.765M
YoY Change 2.01% 48.2%
Interest Expense $170.0K $279.0K
YoY Change -39.07% 381.03%
% of Operating Profit
Other Income/Expense, Net $82.00K $29.00K
YoY Change 182.76% -58.57%
Pretax Income -$5.702M -$5.677M
YoY Change 0.44% 47.53%
Income Tax $124.0K $102.0K
% Of Pretax Income
Net Earnings -$5.826M -$5.779M
YoY Change 0.81% 46.27%
Net Earnings / Revenue -5.42% -5.83%
Basic Earnings Per Share -$0.12 -$0.11
Diluted Earnings Per Share -$0.12 -$0.11
COMMON SHARES
Basic Shares Outstanding 47.92M shares 51.81M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.20M $99.50M
YoY Change -35.48% 25.95%
Cash & Equivalents $26.05M $39.67M
Short-Term Investments $38.20M $59.80M
Other Short-Term Assets $14.90M $12.80M
YoY Change 16.41% -39.91%
Inventory $40.76M $40.71M
Prepaid Expenses
Receivables $49.12M $41.99M
Other Receivables $0.00 $0.00
Total Short-Term Assets $169.0M $194.9M
YoY Change -13.26% 0.73%
LONG-TERM ASSETS
Property, Plant & Equipment $15.65M $18.79M
YoY Change -16.72% 8.68%
Goodwill $116.2M $116.2M
YoY Change 0.0% 0.0%
Intangibles $2.440M $15.90M
YoY Change -84.65% -53.86%
Long-Term Investments
YoY Change
Other Assets $1.075M $1.241M
YoY Change -13.38% -17.43%
Total Long-Term Assets $135.3M $152.1M
YoY Change -11.02% -10.22%
TOTAL ASSETS
Total Short-Term Assets $169.0M $194.9M
Total Long-Term Assets $135.3M $152.1M
Total Assets $304.4M $347.0M
YoY Change -12.28% -4.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.80M $18.54M
YoY Change -25.55% 44.26%
Accrued Expenses $43.93M $36.55M
YoY Change 20.21% 5.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $70.10M $64.22M
YoY Change 9.16% -13.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.085M $1.903M
YoY Change -42.98% 98.64%
Total Long-Term Liabilities $1.085M $1.903M
YoY Change -42.98% 98.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.10M $64.22M
Total Long-Term Liabilities $1.085M $1.903M
Total Liabilities $90.83M $85.49M
YoY Change 6.25% -8.55%
SHAREHOLDERS EQUITY
Retained Earnings -$573.5M -$548.3M
YoY Change 4.59% 4.69%
Common Stock $827.1M $813.1M
YoY Change 1.73% 2.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.99M $3.377M
YoY Change 1084.07%
Treasury Stock Shares 5.330M shares 435.0K shares
Shareholders Equity $213.5M $261.5M
YoY Change
Total Liabilities & Shareholders Equity $304.4M $347.0M
YoY Change -12.28% -4.39%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$5.826M -$5.779M
YoY Change 0.81% 46.27%
Depreciation, Depletion And Amortization $2.990M $7.140M
YoY Change -58.12% 3.63%
Cash From Operating Activities $120.0K $5.230M
YoY Change -97.71% 11.04%
INVESTING ACTIVITIES
Capital Expenditures -$1.630M -$1.880M
YoY Change -13.3% -22.31%
Acquisitions
YoY Change
Other Investing Activities $4.650M $8.110M
YoY Change -42.66% -117.41%
Cash From Investing Activities $3.020M $6.240M
YoY Change -51.6% -112.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.610M -1.490M
YoY Change -208.05% -189.22%
NET CHANGE
Cash From Operating Activities 120.0K 5.230M
Cash From Investing Activities 3.020M 6.240M
Cash From Financing Activities 1.610M -1.490M
Net Change In Cash 4.750M 9.980M
YoY Change -52.4% -123.42%
FREE CASH FLOW
Cash From Operating Activities $120.0K $5.230M
Capital Expenditures -$1.630M -$1.880M
Free Cash Flow $1.750M $7.110M
YoY Change -75.39% -0.28%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Amendment Flag
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2015Q2 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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-300000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
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us-gaap Increase Decrease In Restricted Cash For Operating Activities
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0 USD
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us-gaap Interest Expense
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us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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0 USD
us-gaap Line Of Credit Facility Commitment Fee Percentage
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0.0025
CY2013Q3 us-gaap Line Of Credit Facility Expiration Date1
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2018-09-30
CY2016Q2 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
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0 USD
CY2013Q3 us-gaap Line Of Credit Facility Frequency Of Payment And Payment Terms
LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms
Interest on the revolving facility is due quarterly, and any outstanding interest and principal is due on the maturity date of the revolving facility.
CY2013Q3 us-gaap Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
2013-07-29
CY2013Q3 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
Loans under the credit facility bear interest at an annual rate equal to the base rate plus 0.75% to 1.25% or LIBOR plus 2.00% to 2.50% based on a leverage ratio of consolidated funded indebtedness to consolidated Adjusted EBITDA (customarily defined).
CY2013Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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50000000.0 USD
CY2015Q4 us-gaap Marketable Securities Current
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49964000 USD
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38167000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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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
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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5388000 USD
CY2015Q2 us-gaap Operating Expenses
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54054000 USD
us-gaap Operating Expenses
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108431000 USD
CY2016Q2 us-gaap Operating Expenses
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55887000 USD
us-gaap Operating Expenses
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112107000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5765000 USD
us-gaap Operating Income Loss
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-17652000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5881000 USD
us-gaap Operating Income Loss
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CY2015Q4 us-gaap Other Accrued Liabilities Current
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3297000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2995000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1144000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1075000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
36000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
41000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
106000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
49000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
19000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-23000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
46000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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55000 USD
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OtherComprehensiveIncomeLossNetOfTax
18000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015Q4 us-gaap Other Liabilities Noncurrent
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1085000 USD
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29000 USD
us-gaap Other Nonoperating Income Expense
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77000 USD
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OtherNonoperatingIncomeExpense
133000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
216000 USD
us-gaap Payments For Repurchase Of Common Stock
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3377000 USD
us-gaap Payments For Repurchase Of Common Stock
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300000 USD
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100000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1510000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1547000 USD
us-gaap Payments To Acquire Marketable Securities
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25271000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
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3618000 USD
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3078000 USD
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0.025
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.025
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9470000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8139000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2865000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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2905000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
27832000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
11670000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
590000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9553000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9623000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9325000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9564000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9152000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10174000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9564000 USD
CY2016Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
10174000 USD
CY2015Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1378000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2376000 USD
CY2016Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1485000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2104000 USD
CY2015Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
0 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
0 USD
CY2016Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-25000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-398000 USD
CY2015Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1080000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2148000 USD
CY2016Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2532000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3112000 USD
CY2015Q2 us-gaap Profit Loss
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-5779000 USD
us-gaap Profit Loss
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-17709000 USD
CY2016Q2 us-gaap Profit Loss
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-5826000 USD
us-gaap Profit Loss
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-16555000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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75158000 USD
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77794000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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17149000 USD
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15648000 USD
CY2015Q2 us-gaap Research And Development Expense
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22851000 USD
us-gaap Research And Development Expense
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44765000 USD
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25033000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
47806000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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-556923000 USD
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RetainedEarningsAccumulatedDeficit
-573478000 USD
CY2015Q2 us-gaap Revenues
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99129000 USD
us-gaap Revenues
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190167000 USD
CY2016Q2 us-gaap Revenues
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107425000 USD
us-gaap Revenues
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205800000 USD
CY2015Q2 us-gaap Selling And Marketing Expense
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19215000 USD
us-gaap Selling And Marketing Expense
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38974000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
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19213000 USD
us-gaap Selling And Marketing Expense
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38275000 USD
us-gaap Share Based Compensation
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8003000 USD
us-gaap Share Based Compensation
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5689000 USD
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.85
CY2016Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
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2312 shares
CY2015Q4 us-gaap Stockholders Equity
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235785000 USD
CY2016Q2 us-gaap Stockholders Equity
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213547000 USD
CY2012Q1 us-gaap Trading Securities Realized Gain
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500000 USD
CY2015Q4 us-gaap Treasury Stock Shares
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3540530 shares
CY2016Q2 us-gaap Treasury Stock Shares
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5329817 shares
CY2015Q4 us-gaap Treasury Stock Value
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27177000 USD
CY2016Q2 us-gaap Treasury Stock Value
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39986000 USD
CY2016Q2 us-gaap Unamortized Debt Issuance Expense
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200000 USD
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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51950000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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51843000 shares
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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48371000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
48478000 shares

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