$CALX
CALIX, INC Stock $calx

$calx Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000140666617000031 Filed on May 10, 2017

Income Statement

Concept	2017 Q2	2016 Q1
Revenue	$117.5M	$98.38M
YoY Change	9.4%	8.06%
Cost Of Revenue	$83.14M	$52.89M
YoY Change	44.8%	8.95%
Gross Profit	$34.38M	$45.48M
YoY Change	-31.25%	7.04%
Gross Profit Margin	29.25%	46.23%
Selling, General & Admin	$32.69M	$31.75M
YoY Change	5.94%	6.13%
% of Gross Profit	95.08%	69.8%
Research & Development	$33.81M	$22.77M
YoY Change	35.05%	3.92%
% of Gross Profit	98.34%	50.07%
Depreciation & Amortization	$2.463M	$1.955M
YoY Change	-17.63%	-21.17%
% of Gross Profit	7.16%	4.3%
Operating Expenses	$67.19M	$56.22M
YoY Change	20.23%	3.39%
Operating Profit	-$32.82M	-$10.74M
YoY Change	458.0%	-9.67%
Interest Expense	$44.00K	$164.0K
YoY Change	-74.12%	-56.73%
% of Operating Profit
Other Income/Expense, Net	$120.0K	$83.00K
YoY Change	46.34%	72.92%
Pretax Income	-$32.65M	-$10.61M
YoY Change	472.64%	-10.4%
Income Tax	$673.0K	$121.0K
% Of Pretax Income
Net Earnings	-$33.33M	-$10.73M
YoY Change	472.0%	-10.07%
Net Earnings / Revenue	-28.36%	-10.91%
Basic Earnings Per Share	-$0.67	-$0.22
Diluted Earnings Per Share	-$0.67	-$0.22
COMMON SHARES
Basic Shares Outstanding	49.88M shares	48.45M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q2	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$51.50M	$64.30M
YoY Change	-19.78%	-34.25%
Cash & Equivalents	$26.32M	$21.37M
Short-Term Investments	$25.20M	$42.90M
Other Short-Term Assets	$52.40M	$14.10M
YoY Change	251.68%	11.9%
Inventory	$46.54M	$41.13M
Prepaid Expenses
Receivables	$64.19M	$43.80M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$214.6M	$163.3M
YoY Change	26.96%	-14.05%
LONG-TERM ASSETS
Property, Plant & Equipment	$18.14M	$16.52M
YoY Change	15.95%	-14.88%
Goodwill	$116.2M	$116.2M
YoY Change	0.0%	0.0%
Intangibles	$0.00	$3.254M
YoY Change	-100.0%	-84.16%
Long-Term Investments
YoY Change
Other Assets	$816.0K	$1.202M
YoY Change	-24.09%	8.0%
Total Long-Term Assets	$135.1M	$137.1M
YoY Change	-0.15%	-12.77%
TOTAL ASSETS
Total Short-Term Assets	$214.6M	$163.3M
Total Long-Term Assets	$135.1M	$137.1M
Total Assets	$349.8M	$300.4M
YoY Change	14.91%	-13.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$24.52M	$11.14M
YoY Change	77.66%	-12.88%
Accrued Expenses	$77.02M	$43.80M
YoY Change	75.31%	11.04%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$146.0M	$64.75M
YoY Change	108.21%	5.67%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$775.0K	$1.196M
YoY Change	-28.57%	-42.8%
Total Long-Term Liabilities	$775.0K	$1.196M
YoY Change	-28.57%	-42.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$146.0M	$64.75M
Total Long-Term Liabilities	$775.0K	$1.196M
Total Liabilities	$167.6M	$85.64M
YoY Change	84.52%	3.44%
SHAREHOLDERS EQUITY
Retained Earnings	-$617.7M	-$567.7M
YoY Change	7.7%	4.63%
Common Stock	$840.4M	$822.6M
YoY Change	1.6%	1.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$39.99M	$39.99M
YoY Change	0.0%
Treasury Stock Shares	5.330M shares	5.330M shares
Shareholders Equity	$182.2M	$214.8M
YoY Change
Total Liabilities & Shareholders Equity	$349.8M	$300.4M
YoY Change	14.91%	-13.47%

Cashflow Statement

Concept	2017 Q2	2016 Q1
OPERATING ACTIVITIES
Net Income	-$33.33M	-$10.73M
YoY Change	472.0%	-10.07%
Depreciation, Depletion And Amortization	$2.463M	$1.955M
YoY Change	-17.63%	-21.17%
Cash From Operating Activities	-$23.45M	$5.269M
YoY Change	-19645.0%	-144.29%
INVESTING ACTIVITIES
Capital Expenditures	$2.106M	$1.453M
YoY Change	-229.2%	-16.59%
Acquisitions
YoY Change
Other Investing Activities	$2.530M	$7.020M
YoY Change	-45.59%	-226.49%
Cash From Investing Activities	$428.0K	$5.567M
YoY Change	-85.83%	-176.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$12.81M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$1.080M	-$13.05M
YoY Change	-167.08%	-22593.1%
NET CHANGE
Cash From Operating Activities	-$23.45M	$5.269M
Cash From Investing Activities	$428.0K	$5.567M
Cash From Financing Activities	-$1.080M	-$13.05M
Net Change In Cash	-$24.11M	-$2.210M
YoY Change	-607.49%	-88.45%
FREE CASH FLOW
Cash From Operating Activities	-$23.45M	$5.269M
Capital Expenditures	$2.106M	$1.453M
Free Cash Flow	-$25.56M	$3.816M
YoY Change	-1560.57%	-127.98%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	64188000	USD
CY2016Q4	calx	Accrued Customer Rebates AccruedCustomerRebates	1931000	USD
CY2017Q2	calx	Accrued Customer Rebates AccruedCustomerRebates	1425000	USD
CY2016Q4	calx	Accrued Excess And Obsolete Inventory At Contract Manufacturer AccruedExcessAndObsoleteInventoryAtContractManufacturer	1327000	USD
CY2017Q2	calx	Accrued Excess And Obsolete Inventory At Contract Manufacturer AccruedExcessAndObsoleteInventoryAtContractManufacturer	2415000	USD
CY2016Q4	calx	Cash Cash Equivalents And Marketable Securities CashCashEquivalentsAndMarketableSecurities	78107000	USD
CY2017Q2	calx	Cash Cash Equivalents And Marketable Securities CashCashEquivalentsAndMarketableSecurities	51533000	USD
CY2017Q2	calx	Line Of Credit Facility Frequency Of Payments Number Of Payments LineOfCreditFacilityFrequencyOfPaymentsNumberOfPayments	20	quarterly_payment
CY2017Q2	calx	Number Of Equity Incentive Plans NumberOfEquityIncentivePlans	2	Plan
CY2016Q1	calx	Operating Expenses Amortization OperatingExpensesAmortization	1701000	USD
CY2017Q2	calx	Operating Expenses Amortization OperatingExpensesAmortization	0	USD
CY2016Q4	calx	Product Return Reserve ProductReturnReserve	938000	USD
CY2017Q2	calx	Product Return Reserve ProductReturnReserve	1477000	USD
CY2017Q2	calx	Product Warranty Period ProductWarrantyPeriod	P3Y
CY2017Q2	dei	Amendment Flag AmendmentFlag	false
CY2017Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q2	dei	Document Period End Date DocumentPeriodEndDate	2017-04-01
CY2017Q2	dei	Document Type DocumentType	10-Q
CY2017Q2	dei	Entity Central Index Key EntityCentralIndexKey	0001406666
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	49875750	shares
CY2017Q2	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q2	dei	Entity Registrant Name EntityRegistrantName	CALIX, INC
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	23827000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	24520000	USD
CY2016Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	52792000	USD
CY2017Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	66142000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	51336000	USD
CY2016Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-114000	USD
CY2017Q2	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	5000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	231000	USD
CY2017Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	20000	USD
CY2016Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	804000	USD
CY2017Q2	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	756000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	69715000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	77015000	USD
CY2016Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	8205000	USD
CY2017Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	9952000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	65631000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	67643000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-656000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-599000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	836563000	USD
CY2017Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	839018000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	518000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	477000	USD
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3364000	USD
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3400000	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	813000	USD
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5500000	shares
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6145000	shares
CY2016Q4	us-gaap	Assets Assets	355475000	USD
CY2017Q2	us-gaap	Assets Assets	349759000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	219322000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	214624000	USD
CY2016Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	27748000	USD
CY2017Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	25215000	USD
CY2016Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	2000	USD
CY2017Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	USD
CY2016Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	8000	USD
CY2017Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	10000	USD
CY2016Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	27754000	USD
CY2017Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	25225000	USD
CY2017Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	25225000	USD
CY2017Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	25215000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23626000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21365000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	50359000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26318000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2261000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-24041000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.025
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.025
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	54722135	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	54956348	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	49392318	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	49626531	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	1368000	USD
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	1374000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-10682000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-33268000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	47693000	USD
CY2017Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	57373000	USD
CY2016Q1	us-gaap	Cost Of Revenue CostOfRevenue	52893000	USD
CY2017Q2	us-gaap	Cost Of Revenue CostOfRevenue	83141000	USD
CY2016Q1	us-gaap	Cost Of Services CostOfServices	5200000	USD
CY2017Q2	us-gaap	Cost Of Services CostOfServices	25768000	USD
CY2016Q4	us-gaap	Customer Advances Current CustomerAdvancesCurrent	20726000	USD
CY2017Q2	us-gaap	Customer Advances Current CustomerAdvancesCurrent	22946000	USD
CY2016Q4	us-gaap	Deferred Costs Current DeferredCostsCurrent	34763000	USD
CY2017Q2	us-gaap	Deferred Costs Current DeferredCostsCurrent	40454000	USD
CY2016Q4	us-gaap	Deferred Revenue DeferredRevenue	48091000	USD
CY2017Q2	us-gaap	Deferred Revenue DeferredRevenue	65292000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	27854000	USD
CY2017Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	44416000	USD
CY2016Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	20237000	USD
CY2017Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	20876000	USD
CY2016Q1	us-gaap	Depreciation Depreciation	1955000	USD
CY2017Q2	us-gaap	Depreciation Depreciation	2463000	USD
CY2016Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.22
CY2017Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.67
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-51000	USD
CY2017Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	65000	USD
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.011
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.021
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	19541000	USD
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	22193000	USD
CY2017Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y9M15D
CY2017Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	3200000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	122891000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	123704000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	123704000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	123704000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	813000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	0	USD
CY2016Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2017Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-80000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12684000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10257000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	116175000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	116175000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	45482000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	34377000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-10608000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-32652000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	121000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	673000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12852000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-8459000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	276000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3351000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	8471000	USD
CY2017Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	7110000	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-810000	USD
CY2017Q2	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	5691000	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2195000	USD
CY2017Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	17201000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-6540000	USD
CY2017Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1993000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-98000	USD
CY2017Q2	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-103000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	576000	USD
CY2017Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	968000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	813000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	0	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	164000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	44000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	42718000	USD
CY2017Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	45036000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	44545000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	46538000	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1827000	USD
CY2017Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1502000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	211000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	88000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	142511000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	167602000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	355475000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	349759000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	121396000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	145951000	USD
CY2017Q2	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2017Q2	us-gaap	Line Of Credit Facility Commitment Fee Percentage LineOfCreditFacilityCommitmentFeePercentage	0.0025
CY2017Q2	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	0	USD
CY2017Q2	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.
CY2017Q2	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
CY2016Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	27748000	USD
CY2017Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	25215000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-13046000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1080000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	5567000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	428000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5269000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-23454000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.025
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.025
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10571000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11911000	USD
CY2016Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	7020000	USD
CY2017Q2	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	11266000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	14000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	56220000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	67193000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-10738000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-32816000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4736000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5831000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1181000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	816000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	65000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-4000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-18000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	61000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	47000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	57000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	47000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	57000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	878000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	775000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	83000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	120000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12809000	USD
CY2017Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	251000	USD
CY2017Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1093000	USD
CY2016Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	USD
CY2017Q2	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	8732000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1453000	USD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2106000	USD
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	13000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	9564000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-617650000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	19062000	USD
CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	22429000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2721000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	3540000	USD
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	6.54
CY2016Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	9152000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	12214000	USD
CY2017Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	10778000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	12214000	USD
CY2017Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	10778000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	619000	USD
CY2017Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3298000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-373000	USD
CY2017Q2	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	0	USD
CY2016Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	580000	USD
CY2017Q2	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1862000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-10729000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-33325000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	83615000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	85787000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17984000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18144000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	22773000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	33808000	USD
CY2017Q2	us-gaap	Restructuring And Related Cost Expected Cost1 RestructuringAndRelatedCostExpectedCost1	6800000	USD
CY2017Q2	us-gaap	Restructuring And Related Cost Expected Cost Remaining1 RestructuringAndRelatedCostExpectedCostRemaining1	6100000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	699000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	700000	USD
CY2016Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	0	USD
CY2017Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	699000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-584325000	USD
CY2016Q1	us-gaap	Revenues Revenues	98375000	USD
CY2017Q2	us-gaap	Revenues Revenues	117518000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	91680000	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	91605000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	6695000	USD
CY2017Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	25913000	USD
CY2017Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2000	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	212964000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	182157000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	5329817	shares
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	5329817	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	39986000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	39986000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	48591000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	49525000	shares

Files In Submission

Name	View Source	Status
0001406666-17-000031-index-headers.html	Edgar Link	pending
0001406666-17-000031-index.html	Edgar Link	pending
0001406666-17-000031.txt	Edgar Link	pending
0001406666-17-000031-xbrl.zip	Edgar Link	pending
calx-20170401.xml	Edgar Link	completed
calx-20170401.xsd	Edgar Link	pending
calx-20170401_cal.xml	Edgar Link	unprocessable
calx-20170401_def.xml	Edgar Link	unprocessable
calx-20170401_lab.xml	Edgar Link	unprocessable
calx-20170401_pre.xml	Edgar Link	unprocessable
calx_17q1ex311.htm	Edgar Link	pending
calx_17q1ex312.htm	Edgar Link	pending
calx_17q1ex321.htm	Edgar Link	pending
calx_17q1form10-q.htm	Edgar Link	pending
calx_17q1xex101.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CALX
CALIX, INC Stock $calx

2017 Q2 Form 10-Q Financial Statement

#000140666617000031 Filed on May 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CALX CALIX, INC Stock $calx

2017 Q2 Form 10-Q Financial Statement

#000140666617000031 Filed on May 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CALX
CALIX, INC Stock $calx