$CALX
CALIX, INC Stock $calx

$calx Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000140666618000036 Filed on May 10, 2018

Income Statement

Concept	2018 Q2	2018 Q1	2017 Q2
Revenue	$111.7M	$99.40M	$117.5M
YoY Change	-4.95%		9.4%
Cost Of Revenue	$60.84M	$57.34M	$83.14M
YoY Change	-26.83%		44.8%
Gross Profit	$50.87M	$42.06M	$34.38M
YoY Change	47.97%		-31.25%
Gross Profit Margin	45.54%	42.31%	29.25%
Selling, General & Admin	$30.90M	$29.00M	$32.69M
YoY Change	-5.47%		5.94%
% of Gross Profit	60.74%	68.94%	95.08%
Research & Development	$22.10M	$25.54M	$33.81M
YoY Change	-34.63%		35.05%
% of Gross Profit	43.45%	60.71%	98.34%
Depreciation & Amortization	$2.320M	$2.623M	$2.463M
YoY Change	-5.81%		-17.63%
% of Gross Profit	4.56%	6.24%	7.16%
Operating Expenses	$53.79M	$53.17M	$67.19M
YoY Change	-19.94%		20.23%
Operating Profit	-$2.926M	-$11.11M	-$32.82M
YoY Change	-91.08%		458.0%
Interest Expense	-$165.0K	-$223.0K	$44.00K
YoY Change	-475.0%		-74.12%
% of Operating Profit
Other Income/Expense, Net	$456.0K	-$294.0K	$120.0K
YoY Change	280.0%		46.34%
Pretax Income	-$2.635M	-$11.63M	-$32.65M
YoY Change	-91.93%		472.64%
Income Tax	$158.0K	$110.0K	$673.0K
% Of Pretax Income
Net Earnings	-$2.793M	-$11.74M	-$33.33M
YoY Change	-91.62%		472.0%
Net Earnings / Revenue	-2.5%	-11.81%	-28.36%
Basic Earnings Per Share			-$0.67
Diluted Earnings Per Share	-$53.54K	-$226.7K	-$0.67
COMMON SHARES
Basic Shares Outstanding	51.97M shares	51.71M shares	49.88M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q2	2018 Q1	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$48.20M	$42.60M	$51.50M
YoY Change	-6.41%		-19.78%
Cash & Equivalents	$48.18M	$42.63M	$26.32M
Short-Term Investments			$25.20M
Other Short-Term Assets	$11.10M	$12.60M	$52.40M
YoY Change	-78.82%		251.68%
Inventory	$19.99M	$27.06M	$46.54M
Prepaid Expenses
Receivables	$69.54M	$80.88M	$64.19M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$148.8M	$138.0M	$214.6M
YoY Change	-30.69%		26.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$15.56M	$14.81M	$18.14M
YoY Change	-14.26%		15.95%
Goodwill	$116.2M	$116.2M	$116.2M
YoY Change	0.0%		0.0%
Intangibles			$0.00
YoY Change			-100.0%
Long-Term Investments
YoY Change
Other Assets	$1.981M	$1.457M	$816.0K
YoY Change	142.77%		-24.09%
Total Long-Term Assets	$133.7M	$158.0M	$135.1M
YoY Change	-1.05%		-0.15%
TOTAL ASSETS
Total Short-Term Assets	$148.8M	$138.0M	$214.6M
Total Long-Term Assets	$133.7M	$158.0M	$135.1M
Total Assets	$282.5M	$296.0M	$349.8M
YoY Change	-19.24%		14.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$26.11M	$17.84M	$24.52M
YoY Change	6.49%		77.66%
Accrued Expenses	$47.45M	$48.78M	$77.02M
YoY Change	-38.4%		75.31%
Deferred Revenue		$12.25M
YoY Change
Short-Term Debt	$30.00M	$30.00M	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$120.8M	$111.3M	$146.0M
YoY Change	-17.26%		108.21%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$2.051M	$866.0K	$775.0K
YoY Change	164.65%		-28.57%
Total Long-Term Liabilities	$2.051M	$866.0K	$775.0K
YoY Change	164.65%		-28.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$120.8M	$111.3M	$146.0M
Total Long-Term Liabilities	$2.051M	$866.0K	$775.0K
Total Liabilities	$141.3M	$149.3M	$167.6M
YoY Change	-15.69%		84.52%
SHAREHOLDERS EQUITY
Retained Earnings	-$680.1M	-$665.6M	-$617.7M
YoY Change	10.11%		7.7%
Common Stock	$861.7M	$855.2M	$840.4M
YoY Change	2.53%		1.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$39.99M	$39.99M	$39.99M
YoY Change	0.0%		0.0%
Treasury Stock Shares	5.330M shares	5.330M shares	5.330M shares
Shareholders Equity	$141.2M	$138.0M	$182.2M
YoY Change
Total Liabilities & Shareholders Equity	$282.5M	$296.0M	$349.8M
YoY Change	-19.24%		14.91%

Cashflow Statement

Concept	2018 Q2	2018 Q1	2017 Q2
OPERATING ACTIVITIES
Net Income	-$2.793M	-$11.74M	-$33.33M
YoY Change	-91.62%		472.0%
Depreciation, Depletion And Amortization	$2.320M	$2.623M	$2.463M
YoY Change	-5.81%		-17.63%
Cash From Operating Activities	$3.140M	-$5.823M	-$23.45M
YoY Change	-113.39%		-19645.0%
INVESTING ACTIVITIES
Capital Expenditures	-$1.080M	$1.875M	$2.106M
YoY Change	-151.28%		-229.2%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$10.35M	$2.530M
YoY Change	-100.0%		-45.59%
Cash From Investing Activities	-$1.080M	$8.475M	$428.0K
YoY Change	-352.34%		-85.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.880M	$3.000K	-$1.080M
YoY Change	-459.26%		-167.08%
NET CHANGE
Cash From Operating Activities	3.140M	-$5.823M	-$23.45M
Cash From Investing Activities	-1.080M	$8.475M	$428.0K
Cash From Financing Activities	3.880M	$3.000K	-$1.080M
Net Change In Cash	5.940M	$2.853M	-$24.11M
YoY Change	-124.64%		-607.49%
FREE CASH FLOW
Cash From Operating Activities	$3.140M	-$5.823M	-$23.45M
Capital Expenditures	-$1.080M	$1.875M	$2.106M
Free Cash Flow	$4.220M	-$7.698M	-$25.56M
YoY Change	-116.51%		-1560.57%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q4	calx	Accrued Business Travel Expense AccruedBusinessTravelExpense	1272000	USD
CY2018Q1	calx	Accrued Business Travel Expense AccruedBusinessTravelExpense	0	USD
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001406666
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	51971783	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	CALIX, INC
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	35977000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	17836000	USD
CY2017Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	81793000	USD
CY2018Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	56134000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	80392000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	55746000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	80883000	USD
CY2017Q4	calx	Accrued Excess And Obsolete Inventory At Contract Manufacturer AccruedExcessAndObsoleteInventoryAtContractManufacturer	2430000	USD
CY2017Q4	calx	Accrued Excess And Obsolete Inventory At Contract Manufacturer AccruedExcessAndObsoleteInventoryAtContractManufacturer	2400000	USD
CY2018Q1	calx	Accrued Excess And Obsolete Inventory At Contract Manufacturer AccruedExcessAndObsoleteInventoryAtContractManufacturer	3400000	USD
CY2018Q1	calx	Accrued Excess And Obsolete Inventory At Contract Manufacturer AccruedExcessAndObsoleteInventoryAtContractManufacturer	3371000	USD
CY2017Q4	calx	Accrued Freight AccruedFreight	593000	USD
CY2018Q1	calx	Accrued Freight AccruedFreight	695000	USD
CY2017Q2	calx	Gain Loss On Sale Of Product Line GainLossOnSaleOfProductLine	0	USD
CY2018Q1	calx	Gain Loss On Sale Of Product Line GainLossOnSaleOfProductLine	6704000	USD
CY2017Q2	calx	Interest And Other Income Expense Nonoperating InterestAndOtherIncomeExpenseNonoperating	164000	USD
CY2018Q1	calx	Interest And Other Income Expense Nonoperating InterestAndOtherIncomeExpenseNonoperating	-517000	USD
CY2018Q1	calx	Number Of Equity Incentive Plans NumberOfEquityIncentivePlans	2	Plan
CY2017Q2	calx	Proceeds From Sale Of Product Line ProceedsFromSaleOfProductLine	0	USD
CY2018Q1	calx	Proceeds From Sale Of Product Line ProceedsFromSaleOfProductLine	10350000	USD
CY2017Q4	calx	Product Return Reserve ProductReturnReserve	822000	USD
CY2018Q1	calx	Product Return Reserve ProductReturnReserve	0	USD
CY2017Q4	calx	Product Return Reserve Current ProductReturnReserveCurrent	0	USD
CY2018Q1	calx	Product Return Reserve Current ProductReturnReserveCurrent	959000	USD
CY2018Q1	calx	Product Warranty Period ProductWarrantyPeriod	P3Y
CY2018Q1	calx	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.415
CY2017Q4	calx	Taxes Payable Current Excluding Accrued Income Taxes TaxesPayableCurrentExcludingAccruedIncomeTaxes	1778000	USD
CY2018Q1	calx	Taxes Payable Current Excluding Accrued Income Taxes TaxesPayableCurrentExcludingAccruedIncomeTaxes	1604000	USD
CY2017Q2	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	5000	USD
CY2018Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	0	USD
CY2017Q4	us-gaap	Accrued Insurance Current And Noncurrent AccruedInsuranceCurrentAndNoncurrent	827000	USD
CY2018Q1	us-gaap	Accrued Insurance Current And Noncurrent AccruedInsuranceCurrentAndNoncurrent	717000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	49279000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	48783000	USD
CY2017Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	9604000	USD
CY2018Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	5349000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	65189000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	67256000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-169000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	110000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	851054000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	853809000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	579000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	388000	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	813000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6145000	shares
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6870000	shares
CY2017Q4	us-gaap	Assets Assets	295070000	USD
CY2018Q1	us-gaap	Assets Assets	270912000	USD
CY2018Q1	us-gaap	Assets Assets	296014000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	162455000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	137986000	USD
CY2018Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	100000	USD
CY2018Q1	us-gaap	Capitalized Contract Cost Gross CapitalizedContractCostGross	800000	USD
CY2018Q1	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	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
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39775000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	42628000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-24041000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	2853000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.025
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.025
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	56839000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	57047000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	51509000	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	51717000	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	1421000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	1426000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-33268000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-11457000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	5500000	USD
CY2017Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	57373000	USD
CY2018Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	51633000	USD
CY2017Q2	us-gaap	Cost Of Revenue CostOfRevenue	83141000	USD
CY2018Q1	us-gaap	Cost Of Revenue CostOfRevenue	57344000	USD
CY2017Q2	us-gaap	Cost Of Services CostOfServices	25768000	USD
CY2018Q1	us-gaap	Cost Of Services CostOfServices	5711000	USD
CY2017Q4	us-gaap	Customer Advances Current CustomerAdvancesCurrent	1050000	USD
CY2018Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	968000	USD
CY2017Q4	us-gaap	Deferred Revenue DeferredRevenue	33721000	USD
CY2018Q1	us-gaap	Deferred Revenue DeferredRevenue	35388000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	13076000	USD
CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	14676000	USD
CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	12247000	USD
CY2017Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	20645000	USD
CY2018Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	20712000	USD
CY2017Q2	us-gaap	Depreciation Depreciation	2463000	USD
CY2018Q1	us-gaap	Depreciation Depreciation	2623000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.67
CY2018Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.23
CY2017Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	65000	USD
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	198000	USD
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.021
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.009
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	15563000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	18367000	USD
CY2018Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y10M24D
CY2018Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	3700000	USD
CY2017Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-80000	USD
CY2018Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-244000	USD
CY2017Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2018Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	6704000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10257000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9095000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	116175000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	116175000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	34377000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	42059000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-32652000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-11626000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	673000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	110000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	276000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-17871000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12852000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-25137000	USD
CY2017Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	7110000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	111295000	USD
CY2018Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	30000000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1080000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	428000	USD
CY2017Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	30000000	USD
CY2018Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	30000000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-805000	USD
CY2017Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	17201000	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	866000	USD
CY2017Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1993000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2451000	USD
CY2017Q2	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-103000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-264000	USD
CY2017Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6659000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2521000	USD
CY2017Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	44000	USD
CY2018Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-223000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	30318000	USD
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	24817000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	31529000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	27061000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1211000	USD
CY2018Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2244000	USD
CY2017Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	900000	USD
CY2018Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	800000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	150107000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	132873000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	149278000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	295070000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	270912000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	296014000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	128332000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	8475000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-23454000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5823000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	67193000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	53168000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-32816000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-11109000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	20367000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	3227000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	2332000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2531000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2947000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	6927000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10759000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12551000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	2403000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6037000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3729000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	759000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1943000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1457000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-4000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	61000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	279000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	57000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	279000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	57000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1130000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	866000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	120000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-294000	USD
CY2017Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1093000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5000	USD
CY2017Q2	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	8732000	USD
CY2018Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	USD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2106000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1875000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.025
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.025
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10514000	USD
CY2017Q2	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2018Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	163238000	USD
CY2017Q2	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	11266000	USD
CY2018Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	0	USD
CY2017Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	13000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	8000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	12214000	USD
CY2017Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	10778000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	8708000	USD
CY2018Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	8097000	USD
CY2018Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1420	shares
CY2017Q2	us-gaap	Revenues Revenues	117518000	USD
CY2018Q1	us-gaap	Revenues Revenues	99403000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8708000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8097000	USD
CY2017Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3298000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	2080000	USD
CY2017Q2	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1862000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1469000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-33325000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-11736000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	80870000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	82064000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15681000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14808000	USD
CY2018Q1	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	57400000	USD
CY2017Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	163238000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	33808000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	25536000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	699000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	5340000	USD
CY2017Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1417000	USD
CY2018Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	4927000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-667357000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-677320000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-665584000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	117518000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	99403000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	35400000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	91605000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	93291000	USD
CY2017Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	25913000	USD
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	6112000	USD
CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	22429000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	19901000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	3540000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2757000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	65000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	6.20
CY2018Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	5.42
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	144963000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	138039000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	5330000	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	5330000	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	39986000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	39986000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	49525000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	51611000	shares

Files In Submission

Name	View Source	Status
0001406666-18-000036-index-headers.html	Edgar Link	pending
0001406666-18-000036-index.html	Edgar Link	pending
0001406666-18-000036.txt	Edgar Link	pending
0001406666-18-000036-xbrl.zip	Edgar Link	pending
a1floorplan.jpg	Edgar Link	pending
a2floorplan.jpg	Edgar Link	pending
a3floorplan.jpg	Edgar Link	pending
a4floorplan.jpg	Edgar Link	pending
bsiteplana01.jpg	Edgar Link	pending
c1indexsheet.jpg	Edgar Link	pending
c2tentconstrschedule.jpg	Edgar Link	pending
calx-20180331.xml	Edgar Link	completed
calx-20180331.xsd	Edgar Link	pending
calx-20180331_cal.xml	Edgar Link	unprocessable
calx-20180331_def.xml	Edgar Link	unprocessable
calx-20180331_lab.xml	Edgar Link	unprocessable
calx-20180331_pre.xml	Edgar Link	unprocessable
calx_18q1ex102.htm	Edgar Link	pending
calx_18q1ex311.htm	Edgar Link	pending
calx_18q1ex312.htm	Edgar Link	pending
calx_18q1ex321.htm	Edgar Link	pending
calx_18q1form10-q.htm	Edgar Link	pending
fdescriptionofland.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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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

2018 Q2 Form 10-Q Financial Statement

#000140666618000036 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CALX CALIX, INC Stock $calx

2018 Q2 Form 10-Q Financial Statement

#000140666618000036 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CALX
CALIX, INC Stock $calx