$CALX
CALIX, INC Stock $calx

$calx Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000140666616000139 Filed on November 02, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q4
Revenue	$131.8M	$121.2M	$105.0M
YoY Change	25.52%	7.92%	-5.94%
Cost Of Revenue	$79.60M	$67.64M	$58.50M
YoY Change	36.07%	14.29%	-2.82%
Gross Profit	$52.20M	$53.54M	$46.50M
YoY Change	12.26%	0.81%	-9.61%
Gross Profit Margin	39.61%	44.18%	44.29%
Selling, General & Admin	$33.50M	$29.19M	$30.90M
YoY Change	8.41%	5.9%	1.31%
% of Gross Profit	64.18%	54.52%	66.45%
Research & Development	$30.90M	$28.12M	$22.80M
YoY Change	35.53%	27.12%	7.55%
% of Gross Profit	59.2%	52.52%	49.03%
Depreciation & Amortization	$2.860M	$2.960M	$7.300M
YoY Change	-60.82%	-59.23%	2.38%
% of Gross Profit	5.48%	5.53%	15.7%
Operating Expenses	$64.40M	$52.81M	$56.20M
YoY Change	14.59%	1.1%	3.5%
Operating Profit	-$12.20M	$735.0K	-$9.700M
YoY Change	25.77%	-16.19%	239.99%
Interest Expense	$0.00	$155.0K	$0.00
YoY Change		-41.06%
% of Operating Profit		21.09%
Other Income/Expense, Net	$600.0K	$30.00K	$300.0K
YoY Change	100.0%	-84.69%	200.0%
Pretax Income	-$11.60M	$845.0K	-$9.400M
YoY Change	23.4%	-23.67%	248.15%
Income Tax	-$100.0K	$209.0K	$200.0K
% Of Pretax Income		24.73%
Net Earnings	-$11.50M	$636.0K	-$9.500M
YoY Change	21.05%	-31.02%	217.94%
Net Earnings / Revenue	-8.73%	0.52%	-9.05%
Basic Earnings Per Share		$0.01
Diluted Earnings Per Share	-$233.7K	$0.01	-$188.1K
COMMON SHARES
Basic Shares Outstanding	48.79M shares	48.77M shares	50.81M shares
Diluted Shares Outstanding		49.31M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.10M	$61.30M	$73.60M
YoY Change	6.11%	-34.72%	-34.11%
Cash & Equivalents	$50.36M	$31.76M	$23.63M
Short-Term Investments	$27.70M	$29.60M	$50.00M
Other Short-Term Assets	$45.40M	$30.40M	$14.40M
YoY Change	215.28%	169.03%	-21.31%
Inventory	$44.55M	$40.19M	$47.67M
Prepaid Expenses
Receivables	$51.34M	$57.26M	$47.16M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$219.3M	$189.2M	$182.8M
YoY Change	19.98%	-4.03%	-11.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$17.98M	$16.02M	$17.15M
YoY Change	4.87%	-13.35%	-14.87%
Goodwill	$116.2M	$116.2M	$116.2M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$813.0K	$1.627M	$6.618M
YoY Change	-87.72%	-85.55%	-73.72%
Long-Term Investments
YoY Change
Other Assets	$1.994M	$937.0K	$1.144M
YoY Change	74.3%	-14.12%	-7.44%
Total Long-Term Assets	$136.2M	$134.8M	$141.1M
YoY Change	-3.5%	-8.33%	-13.3%
TOTAL ASSETS
Total Short-Term Assets	$219.3M	$189.2M	$182.8M
Total Long-Term Assets	$136.2M	$134.8M	$141.1M
Total Assets	$355.5M	$323.9M	$323.9M
YoY Change	9.75%	-5.87%	-12.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$23.83M	$19.34M	$19.60M
YoY Change	21.55%	15.23%	-17.04%
Accrued Expenses	$69.72M	$49.02M	$35.51M
YoY Change	96.31%	28.05%	-9.97%
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	$121.4M	$84.59M	$67.24M
YoY Change	80.54%	27.24%	-11.29%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$878.0K	$979.0K	$1.293M
YoY Change	-32.1%	-42.41%	-47.07%
Total Long-Term Liabilities	$878.0K	$979.0K	$1.293M
YoY Change	-32.1%	-42.41%	-47.07%
TOTAL LIABILITIES
Total Short-Term Liabilities	$121.4M	$84.59M	$67.24M
Total Long-Term Liabilities	$878.0K	$979.0K	$1.293M
Total Liabilities	$142.5M	$105.4M	$88.10M
YoY Change	61.76%	20.38%	-9.76%
SHAREHOLDERS EQUITY
Retained Earnings	-$584.3M	-$572.8M	-$556.9M
YoY Change	4.92%	4.65%	4.96%
Common Stock	$837.9M	$831.6M	$820.1M
YoY Change	2.18%	2.02%	2.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$39.99M	$39.99M	$27.18M
YoY Change	47.13%	259.46%
Treasury Stock Shares	5.330M shares	5.330M shares	3.541M shares
Shareholders Equity	$213.0M	$218.5M	$235.8M
YoY Change
Total Liabilities & Shareholders Equity	$355.5M	$323.9M	$323.9M
YoY Change	9.75%	-5.87%	-12.52%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q4
OPERATING ACTIVITIES
Net Income	-$11.50M	$636.0K	-$9.500M
YoY Change	21.05%	-31.02%	217.94%
Depreciation, Depletion And Amortization	$2.860M	$2.960M	$7.300M
YoY Change	-60.82%	-59.23%	2.38%
Cash From Operating Activities	$19.16M	-$130.0K	-$4.150M
YoY Change	-561.69%	-102.37%	-117.63%
INVESTING ACTIVITIES
Capital Expenditures	-$4.480M	-$2.280M	-$1.340M
YoY Change	234.33%	-1.72%	-45.97%
Acquisitions
YoY Change
Other Investing Activities	$1.750M	$8.500M	$7.420M
YoY Change	-76.42%	333.67%	-150.34%
Cash From Investing Activities	-$2.730M	$6.220M	$6.100M
YoY Change	-144.75%	-1781.08%	-135.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.440M	-240.0K	-14.41M
YoY Change	-116.93%	-97.11%	-550.31%
NET CHANGE
Cash From Operating Activities	19.16M	-130.0K	-4.150M
Cash From Investing Activities	-2.730M	6.220M	6.100M
Cash From Financing Activities	2.440M	-240.0K	-14.41M
Net Change In Cash	18.87M	5.850M	-12.46M
YoY Change	-251.44%	-283.39%	-230.88%
FREE CASH FLOW
Cash From Operating Activities	$19.16M	-$130.0K	-$4.150M
Capital Expenditures	-$4.480M	-$2.280M	-$1.340M
Free Cash Flow	$23.64M	$2.150M	-$2.810M
YoY Change	-941.28%	-72.44%	-110.8%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q3	calx	Product Return Reserve ProductReturnReserve	867000	USD
	calx	Product Warranty Period ProductWarrantyPeriod	P3Y
CY2015Q4	calx	Taxes Payable Current Excluding Accrued Income Taxes TaxesPayableCurrentExcludingAccruedIncomeTaxes	905000	USD
CY2016Q3	calx	Taxes Payable Current Excluding Accrued Income Taxes TaxesPayableCurrentExcludingAccruedIncomeTaxes	849000	USD
	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	2016
CY2016Q3	calx	Cash Cash Equivalents And Marketable Securities CashCashEquivalentsAndMarketableSecurities	61318000	USD
CY2016Q3	calx	Line Of Credit Facility Frequency Of Payments Number Of Payments LineOfCreditFacilityFrequencyOfPaymentsNumberOfPayments	20	quarterly_payment
CY2016Q3	calx	Number Of Equity Incentive Plans NumberOfEquityIncentivePlans	2	Plan
CY2015Q3	calx	Operating Expenses Amortization OperatingExpensesAmortization	2552000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-24
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001406666
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	48789247	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CALIX, INC
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	19603000	USD
	calx	Operating Expenses Amortization OperatingExpensesAmortization	7656000	USD
CY2016Q3	calx	Operating Expenses Amortization OperatingExpensesAmortization	0	USD
	calx	Operating Expenses Amortization OperatingExpensesAmortization	1701000	USD
CY2015Q4	calx	Product Return Reserve ProductReturnReserve	663000	USD
CY2015Q4	calx	Accrued Business Travel Expenses AccruedBusinessTravelExpenses	580000	USD
CY2016Q3	calx	Accrued Business Travel Expenses AccruedBusinessTravelExpenses	837000	USD
CY2015Q4	calx	Accrued Customer Rebates AccruedCustomerRebates	784000	USD
CY2016Q3	calx	Accrued Customer Rebates AccruedCustomerRebates	2029000	USD
CY2015Q4	calx	Accrued Excess And Obsolete Inventory At Contract Manufacturer AccruedExcessAndObsoleteInventoryAtContractManufacturer	1011000	USD
CY2016Q3	calx	Accrued Excess And Obsolete Inventory At Contract Manufacturer AccruedExcessAndObsoleteInventoryAtContractManufacturer	1084000	USD
CY2015Q4	calx	Accrued Freight Current AccruedFreightCurrent	486000	USD
CY2016Q3	calx	Accrued Freight Current AccruedFreightCurrent	296000	USD
CY2015Q4	calx	Accrued Hosting Services Current AccruedHostingServicesCurrent	466000	USD
CY2016Q3	calx	Accrued Hosting Services Current AccruedHostingServicesCurrent	248000	USD
CY2015Q4	calx	Cash Cash Equivalents And Marketable Securities CashCashEquivalentsAndMarketableSecurities	73590000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	19340000	USD
CY2015Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	48319000	USD
CY2016Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	58752000	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.32
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5794000	shares
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	47155000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	57256000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-743000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-337000	USD
CY2015Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	322000	USD
CY2016Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2015Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	0	USD
CY2016Q3	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	946000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	35512000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	49019000	USD
CY2015Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2813000	USD
CY2016Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	5887000	USD
CY2015Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	381000	USD
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CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	58009000	USD
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CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-195000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-226000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	818754000	USD
CY2016Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	830225000	USD
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CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	501000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	629000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4600000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5000000	USD
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5244000	shares
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CY2015Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	2000	USD
CY2016Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	6000	USD
CY2015Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	96000	USD
CY2016Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	3000	USD
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CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23626000	USD
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CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	756000	USD
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CY2015Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	57096000	USD
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	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	174665000	USD
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	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	6264000	USD
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CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	122077000	USD
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CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6618000	USD
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	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-14000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2015Q3	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
CY2016Q3	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	4500000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	4500000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9140000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	28728000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8615000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	32940000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	116175000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	116175000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	53113000	USD
	us-gaap	Gross Profit GrossProfit	143892000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	53544000	USD
	us-gaap	Gross Profit GrossProfit	149032000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1107000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-16409000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	845000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-15465000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	185000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	378000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	209000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	454000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6841000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-356000	USD
	us-gaap	Interest Expense InterestExpense	921000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	155000	USD
	us-gaap	Interest Expense InterestExpense	489000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	45458000	USD
CY2016Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	38155000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	47667000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	40190000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2209000	USD
CY2016Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2035000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	297000	USD
CY2013Q3	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2018-09-30
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	17443000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10104000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1055000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	13974000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-2082000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	9800000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1312000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	4383000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2983000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-7477000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-167000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-313000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4181000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6058000	USD
CY2015Q1	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-300000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-295000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	0	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	260000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	536000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6618000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1627000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	263000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1014000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	184000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	611000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	88101000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	105414000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	323886000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	323938000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	67239000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	84585000	USD
CY2016Q3	us-gaap	Line Of Credit LineOfCredit	0	USD
	us-gaap	Line Of Credit Facility Commitment Fee Percentage LineOfCreditFacilityCommitmentFeePercentage	0.0025
CY2016Q3	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	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 LineOfCreditFacilityMaximumBorrowingCapacity	50000000.0	USD
CY2015Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	49964000	USD
CY2016Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	29554000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9727000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11677000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1428000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	14806000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1192000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5260000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	52236000	USD
	us-gaap	Operating Expenses OperatingExpenses	160667000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	52809000	USD
	us-gaap	Operating Expenses OperatingExpenses	164916000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	877000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-16775000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	735000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-15884000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3297000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2955000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1144000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	937000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	30000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	66000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-9000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	97000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-196000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-177000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-87000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-128000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-166000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-111000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-96000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-31000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1293000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	979000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	196000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	273000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	81000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	297000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	11124000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12809000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	9564000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-11000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-410000	USD
CY2013	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	300000	USD
CY2015	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	100000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2093000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1787000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	46750000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5943000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5364000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.025
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.025
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9470000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15700000	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 ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2905000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	51265000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	20170000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	625000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	14000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	9553000	USD
CY2015Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	9325000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	8984000	USD
CY2016Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	9152000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	11373000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	9564000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	11373000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	722000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3098000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	948000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	4073000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-400000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-400000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	781000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2929000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	3180000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	6292000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.29
CY2015Q3	us-gaap	Profit Loss ProfitLoss	922000	USD
	us-gaap	Profit Loss ProfitLoss	-16787000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	636000	USD
	us-gaap	Profit Loss ProfitLoss	-15919000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	75158000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	80241000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17149000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16017000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	22120000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	66885000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	28119000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	75925000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-556923000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-572842000	USD
CY2015Q3	us-gaap	Revenues Revenues	112297000	USD
	us-gaap	Revenues Revenues	302464000	USD
CY2016Q3	us-gaap	Revenues Revenues	121187000	USD
	us-gaap	Revenues Revenues	326987000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	18424000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	57398000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	20575000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	58850000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10593000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10366000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	380000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	380000	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.29
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	5.85
CY2016Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2312	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	235785000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	218524000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3540530	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	5329817	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	27177000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	39986000	USD
CY2016Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	145100	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52016000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51814000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49309000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48578000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51756000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51814000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48773000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48578000	shares

Files In Submission

Name	View Source	Status
0001406666-16-000139-index-headers.html	Edgar Link	pending
0001406666-16-000139-index.html	Edgar Link	pending
0001406666-16-000139.txt	Edgar Link	pending
0001406666-16-000139-xbrl.zip	Edgar Link	pending
calx-20160924.xml	Edgar Link	completed
calx-20160924.xsd	Edgar Link	pending
calx-20160924_cal.xml	Edgar Link	unprocessable
calx-20160924_def.xml	Edgar Link	unprocessable
calx-20160924_lab.xml	Edgar Link	unprocessable
calx-20160924_pre.xml	Edgar Link	unprocessable
calx_16q3ex101.htm	Edgar Link	pending
calx_16q3ex311.htm	Edgar Link	pending
calx_16q3ex312.htm	Edgar Link	pending
calx_16q3ex321.htm	Edgar Link	pending
calx_16q3form10-q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CALX
CALIX, INC Stock $calx

2016 Q4 Form 10-Q Financial Statement

#000140666616000139 Filed on November 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CALX CALIX, INC Stock $calx

2016 Q4 Form 10-Q Financial Statement

#000140666616000139 Filed on November 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CALX
CALIX, INC Stock $calx