2017 Q1 Form 10-K Financial Statement

#000140666617000012 Filed on February 28, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 2015 Q4
Revenue $458.8M $105.0M
YoY Change 12.6% -5.94%
Cost Of Revenue $257.6M $58.50M
YoY Change 18.68% -2.82%
Gross Profit $201.2M $46.50M
YoY Change 5.67% -9.61%
Gross Profit Margin 43.86% 44.29%
Selling, General & Admin $125.3M $30.90M
YoY Change 7.05% 1.31%
% of Gross Profit 62.25% 66.45%
Research & Development $106.9M $22.80M
YoY Change 19.12% 7.55%
% of Gross Profit 53.11% 49.03%
Depreciation & Amortization $8.319M $7.300M
YoY Change -18.93% 2.38%
% of Gross Profit 4.13% 15.7%
Operating Expenses $229.3M $56.20M
YoY Change 5.71% 3.5%
Operating Profit -$28.12M -$9.700M
YoY Change 6.07% 239.99%
Interest Expense $585.0K $0.00
YoY Change -48.86%
% of Operating Profit
Other Income/Expense, Net $1.064M $300.0K
YoY Change 49.44% 200.0%
Pretax Income -$28.93M -$9.400M
YoY Change 4.54% 248.15%
Income Tax $347.0K $200.0K
% Of Pretax Income
Net Earnings -$27.40M -$9.500M
YoY Change 4.06% 217.94%
Net Earnings / Revenue -5.97% -9.05%
Basic Earnings Per Share
Diluted Earnings Per Share -$562.6K -$188.1K
COMMON SHARES
Basic Shares Outstanding 49.59M shares 50.81M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.10M $73.60M
YoY Change 6.11% -34.11%
Cash & Equivalents $16.00M $23.63M
Short-Term Investments $27.70M $50.00M
Other Short-Term Assets $45.40M $14.40M
YoY Change 215.28% -21.31%
Inventory $44.50M $47.67M
Prepaid Expenses
Receivables $51.30M $47.16M
Other Receivables $0.00 $0.00
Total Short-Term Assets $219.3M $182.8M
YoY Change 19.97% -11.9%
LONG-TERM ASSETS
Property, Plant & Equipment $18.00M $17.15M
YoY Change 5.26% -14.87%
Goodwill $116.2M
YoY Change 0.0%
Intangibles $6.618M
YoY Change -73.72%
Long-Term Investments
YoY Change
Other Assets $1.200M $1.144M
YoY Change 9.09% -7.44%
Total Long-Term Assets $136.2M $141.1M
YoY Change -3.47% -13.3%
TOTAL ASSETS
Total Short-Term Assets $219.3M $182.8M
Total Long-Term Assets $136.2M $141.1M
Total Assets $355.5M $323.9M
YoY Change 9.76% -12.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.80M $19.60M
YoY Change 21.43% -17.04%
Accrued Expenses $48.10M $35.51M
YoY Change 44.88% -9.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $121.4M $67.24M
YoY Change 80.65% -11.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $21.10M $1.293M
YoY Change 0.96% -47.07%
Total Long-Term Liabilities $21.10M $1.293M
YoY Change 0.96% -47.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $121.4M $67.24M
Total Long-Term Liabilities $21.10M $1.293M
Total Liabilities $142.5M $88.10M
YoY Change 61.75% -9.76%
SHAREHOLDERS EQUITY
Retained Earnings -$556.9M
YoY Change 4.96%
Common Stock $820.1M
YoY Change 2.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.18M
YoY Change
Treasury Stock Shares 3.541M shares
Shareholders Equity $213.0M $235.8M
YoY Change
Total Liabilities & Shareholders Equity $355.5M $323.9M
YoY Change 9.76% -12.52%

Cashflow Statement

Concept 2017 Q1 2016 2015 Q4
OPERATING ACTIVITIES
Net Income -$27.40M -$9.500M
YoY Change 4.06% 217.94%
Depreciation, Depletion And Amortization $8.319M $7.300M
YoY Change -18.93% 2.38%
Cash From Operating Activities $24.42M -$4.150M
YoY Change -557.2% -117.63%
INVESTING ACTIVITIES
Capital Expenditures $9.839M -$1.340M
YoY Change 35.19% -45.97%
Acquisitions
YoY Change
Other Investing Activities $21.92M $7.420M
YoY Change 83.58% -150.34%
Cash From Investing Activities $12.08M $6.100M
YoY Change 159.01% -135.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.81M
YoY Change -52.87%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$9.243M -14.41M
YoY Change -61.71% -550.31%
NET CHANGE
Cash From Operating Activities $24.42M -4.150M
Cash From Investing Activities $12.08M 6.100M
Cash From Financing Activities -$9.243M -14.41M
Net Change In Cash $26.73M -12.46M
YoY Change -207.72% -230.88%
FREE CASH FLOW
Cash From Operating Activities $24.42M -$4.150M
Capital Expenditures $9.839M -$1.340M
Free Cash Flow $14.58M -$2.810M
YoY Change -215.54% -110.8%

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CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
12124000 USD
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
27854000 USD
CY2015Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
19569000 USD
CY2016Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
20237000 USD
CY2015Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
9822000 USD
CY2016Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
12954000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
224963000 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
239931000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
194000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
536000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2553000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
693000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
167387000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
167668000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
528000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1124000 USD
CY2015Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1947000 USD
CY2016Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
2538000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5198000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6159000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
12427000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
13462000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
222410000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
239238000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2229000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
157000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
130000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1500000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1800000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2100000 USD
CY2014 us-gaap Depreciation
Depreciation
9263000 USD
CY2015 us-gaap Depreciation
Depreciation
10262000 USD
CY2016 us-gaap Depreciation
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8319000 USD
CY2015Q1 us-gaap Earnings Per Share Basic
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-0.23
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-0.11
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
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EarningsPerShareBasicAndDiluted
-0.41
CY2015 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.51
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.56
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-124000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-386000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-526000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.029
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.021
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.013
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.456
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.434
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.622
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.011
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.006
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.015
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.020
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.014
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.009
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.019
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.051
CY2014 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.013
CY2016 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.210
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.061
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.092
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.112
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.064
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13809000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19541000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
117086000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
122891000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
813000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
123704000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
123704000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6618000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
813000 USD
CY2016Q4 us-gaap Foreign Financial Institutions Actual Deposits
ForeignFinancialInstitutionsActualDeposits
5900000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-50000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-24000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2014 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1000 USD
CY2015 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2016 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2014 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2015 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2016 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
4500000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31371000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
38454000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41592000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
116175000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
116175000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Gross Profit
GrossProfit
177789000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
42490000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
48289000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
53113000 USD
us-gaap Gross Profit
GrossProfit
46537000 USD
CY2015 us-gaap Gross Profit
GrossProfit
190429000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
45482000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
50006000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
53544000 USD
us-gaap Gross Profit
GrossProfit
52186000 USD
CY2016 us-gaap Gross Profit
GrossProfit
201218000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-21495000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-27674000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-28931000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1262000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1876000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1876000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-20233000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-25798000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-27055000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
581000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
535000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
347000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
72000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
483000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
965000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
467000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4021000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4236000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12776000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16411000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4185000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7440000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3781000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
34913000 USD
CY2014 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-15996000 USD
CY2015 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-162000 USD
CY2016 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
29845000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-21178000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-422000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
16398000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4319000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
915000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3122000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
513000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-363000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-412000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5908000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2889000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1197000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
0 USD
CY2015Q1 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-300000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-295000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
0 USD
CY2014 us-gaap Interest Expense
InterestExpense
806000 USD
CY2015 us-gaap Interest Expense
InterestExpense
1144000 USD
CY2016 us-gaap Interest Expense
InterestExpense
585000 USD
CY2014 us-gaap Interest Paid
InterestPaid
159000 USD
CY2015 us-gaap Interest Paid
InterestPaid
127000 USD
CY2016 us-gaap Interest Paid
InterestPaid
127000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
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45458000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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42718000 USD
CY2015Q4 us-gaap Inventory Net
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47667000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
44545000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
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2209000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1827000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
729000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
1285000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
737000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4100000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3500000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3700000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
88101000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
142511000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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323886000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
355475000 USD
CY2015Q4 us-gaap Liabilities Current
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67239000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
121396000 USD
CY2016Q4 us-gaap Line Of Credit
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0 USD
CY2016 us-gaap Line Of Credit Facility Commitment Fee Percentage
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0.0025
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50000000.0 USD
CY2015Q4 us-gaap Marketable Securities Current
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49964000 USD
CY2016Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
27748000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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3575000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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-24141000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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-9243000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-75444000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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4665000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
12083000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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38075000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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-5341000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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24419000 USD
CY2014 us-gaap Nonoperating Income Expense
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151000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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1715000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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1293000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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1144000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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1181000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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878000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
228000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
712000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1064000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
198173000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
216939000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
229337000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-20384000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-11887000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5765000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
877000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-9735000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-26510000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-10738000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5881000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
735000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-12235000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-28119000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
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7957000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3103000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
283000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
717000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1061000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2774000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
19000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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3297000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-52000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-239000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-549000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-110000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;padding-left:30px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-style:italic;font-weight:bold;">Company</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Calix, Inc. (together with its subsidiaries, "Calix," the "Company," "our," "we," or "us") was incorporated in August 1999, and is a Delaware corporation. The Company is a leading global provider of broadband communications access platforms, systems and software for fiber- and copper-based network architectures and a pioneer in software defined access that enables communications service providers ("CSPs") to transform their networks and enhance how they connect to their residential and business subscribers. The Company develops and sells carrier-class hardware and software products, referred to as the Calix portfolio that are designed to enhance and transform CSP access networks to meet the changing demands of subscribers rapidly and cost-effectively. The Company enables CSPs to provide a wide range of revenue-generating services, from basic voice and data to advanced broadband services, over legacy and next-generation access networks. The Company focuses solely on CSP access networks, the portion of the network that governs available bandwidth and determines the range and quality of services that can be offered to subscribers. </font></div></div>
CY2016 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;padding-left:30px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">The preparation of financial statements is in conformity with U.S. GAAP, which requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. For the Company, these estimates include, but are not limited to: allowances for doubtful accounts and sales returns, excess and obsolete inventory, allowances for obligations to its contract manufacturers, valuation of stock-based compensation, useful lives assigned to long-lived assets and acquired intangible assets, standard and extended warranty costs, and contingencies. Actual results could differ from those estimates, and such differences could be material to the Company's financial position and results of operations.</font></div></div>

Files In Submission

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