$INFN
Infinera Corp

2013 Q4 Form 10-Q Financial Statement

#000144530513002633 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $139.1M $142.0M $112.2M
YoY Change 8.61% 26.56% 7.88%
Cost Of Revenue $83.18M $73.65M $70.71M
YoY Change -1.91% 4.15% 11.58%
Gross Profit $55.91M $68.37M $41.50M
YoY Change 29.22% 64.75% 2.09%
Gross Profit Margin 40.2% 48.14% 36.98%
Selling, General & Admin $32.10M $29.40M $31.79M
YoY Change 0.0% -7.53% 3.71%
% of Gross Profit 57.41% 43.0% 76.61%
Research & Development $30.90M $32.53M $27.91M
YoY Change 15.73% 16.54% -11.93%
% of Gross Profit 55.27% 47.58% 67.26%
Depreciation & Amortization $6.000M $6.000M $6.100M
YoY Change -6.25% -1.64% 22.0%
% of Gross Profit 10.73% 8.78% 14.7%
Operating Expenses $62.99M $61.93M $59.71M
YoY Change 7.17% 3.72% -4.24%
Operating Profit -$7.081M $6.445M -$18.21M
YoY Change -54.35% -135.4% -16.11%
Interest Expense -$2.300M $2.578M $0.00
YoY Change -1250.0% -100.0%
% of Operating Profit 40.0%
Other Income/Expense, Net -$2.683M -$2.790M -$442.0K
YoY Change -3677.33% 531.22% -212.47%
Pretax Income -$9.764M $3.655M -$18.65M
YoY Change -36.75% -119.6% -12.49%
Income Tax $414.0K $308.0K $434.0K
% Of Pretax Income 8.43%
Net Earnings -$10.18M $3.347M -$19.08M
YoY Change -36.74% -117.54% -12.5%
Net Earnings / Revenue -7.32% 2.36% -17.0%
Basic Earnings Per Share -$0.08 $0.03 -$0.17
Diluted Earnings Per Share -$0.08 $0.03 -$0.17
COMMON SHARES
Basic Shares Outstanding 119.6M shares 118.7M shares 111.6M shares
Diluted Shares Outstanding 124.7M shares 111.6M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $297.0M $289.5M $168.9M
YoY Change 64.27% 71.4% -31.15%
Cash & Equivalents $124.3M $137.6M $76.60M
Short-Term Investments $172.7M $151.8M $92.30M
Other Short-Term Assets $17.80M $20.10M $14.00M
YoY Change 63.3% 43.57% -37.22%
Inventory $123.7M $123.5M $118.5M
Prepaid Expenses
Receivables $100.6M $87.18M $91.54M
Other Receivables $1.313M $616.0K $3.245M
Total Short-Term Assets $539.1M $520.9M $396.1M
YoY Change 25.51% 31.51% -2.94%
LONG-TERM ASSETS
Property, Plant & Equipment $79.67M $79.06M $79.14M
YoY Change -0.84% -0.1% 24.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $73.40M $61.90M $19.40M
YoY Change 516.81% 219.07% -46.85%
Other Assets $4.865M $5.238M $1.854M
YoY Change 95.54% 182.52% -83.59%
Total Long-Term Assets $161.9M $149.9M $104.9M
YoY Change 64.03% 42.88% -5.9%
TOTAL ASSETS
Total Short-Term Assets $539.1M $520.9M $396.1M
Total Long-Term Assets $161.9M $149.9M $104.9M
Total Assets $700.9M $670.8M $501.0M
YoY Change 32.71% 33.89% -3.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.84M $29.22M $45.29M
YoY Change -35.14% -35.49% 20.46%
Accrued Expenses $22.43M $21.29M $23.67M
YoY Change -14.67% -10.05% -40.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $140.9M $113.2M $112.2M
YoY Change -2.15% 0.89% 7.77%
LONG-TERM LIABILITIES
Long-Term Debt $109.2M $107.4M $0.00
YoY Change
Other Long-Term Liabilities $17.58M $18.16M $15.71M
YoY Change 13.87% 15.61% -24.85%
Total Long-Term Liabilities $126.7M $125.5M $15.71M
YoY Change 720.89% 699.11% -24.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $140.9M $113.2M $112.2M
Total Long-Term Liabilities $126.7M $125.5M $15.71M
Total Liabilities $267.7M $238.7M $127.9M
YoY Change 67.85% 86.64% 2.31%
SHAREHOLDERS EQUITY
Retained Earnings -$604.5M -$594.3M -$556.3M
YoY Change 5.61% 6.84%
Common Stock $1.026B $1.017B $920.6M
YoY Change 10.21% 10.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $417.8M $418.7M $362.5M
YoY Change
Total Liabilities & Shareholders Equity $700.9M $670.8M $501.0M
YoY Change 32.71% 33.89% -3.58%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$10.18M $3.347M -$19.08M
YoY Change -36.74% -117.54% -12.5%
Depreciation, Depletion And Amortization $6.000M $6.000M $6.100M
YoY Change -6.25% -1.64% 22.0%
Cash From Operating Activities $25.80M $12.80M -$29.30M
YoY Change 210.84% -143.69% -814.63%
INVESTING ACTIVITIES
Capital Expenditures -$7.500M -$4.200M -$2.400M
YoY Change 134.38% 75.0% -59.32%
Acquisitions
YoY Change
Other Investing Activities -$33.30M -$61.10M $18.80M
YoY Change -245.41% -425.0% 91.84%
Cash From Investing Activities -$40.80M -$65.20M $16.30M
YoY Change -307.11% -500.0% 307.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.600M 9.000M 4.100M
YoY Change 433.33% 119.51% -2.38%
NET CHANGE
Cash From Operating Activities 25.80M 12.80M -29.30M
Cash From Investing Activities -40.80M -65.20M 16.30M
Cash From Financing Activities 1.600M 9.000M 4.100M
Net Change In Cash -13.40M -43.40M -8.900M
YoY Change -147.35% 387.64% -172.36%
FREE CASH FLOW
Cash From Operating Activities $25.80M $12.80M -$29.30M
Capital Expenditures -$7.500M -$4.200M -$2.400M
Free Cash Flow $33.30M $17.00M -$26.90M
YoY Change 189.57% -163.2% -369.0%

Facts In Submission

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CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
528170000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
670833000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
144047000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
113185000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
107350000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2013Q3 us-gaap Long Term Investments
LongTermInvestments
52871000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
2874000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
10405000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
164479000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
29176000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-140030000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9395000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-57797000 USD
us-gaap Net Income Loss
NetIncomeLoss
-69242000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-19081000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
3347000 USD
us-gaap Net Income Loss
NetIncomeLoss
-21941000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3596000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2790000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-214000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-442000 USD
us-gaap Operating Expenses
OperatingExpenses
179832000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
61926000 USD
us-gaap Operating Expenses
OperatingExpenses
181789000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
59705000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-67488000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-18205000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-17105000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6445000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9798000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9991000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
64000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
112000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1683000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5238000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
44000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-64000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
189000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
69000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
18000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
19000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1080000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1016000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-98000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
614000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
352000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
379000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
747000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-54000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1246000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1541000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
82000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-143000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15557000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18158000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
243000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
479000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-892000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-444000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-617000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-805000 USD
CY2013Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
616000 USD
CY2012Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2909000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
875000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
206528000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
50134000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13605000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22238000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18924000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9899000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11280000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21551000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
144469000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
80000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
102100000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
6694000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2850000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
23162000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16482000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15299000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19701000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13702000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12865000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
12854000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7262000 USD
CY2013Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
10308000 USD
CY2012Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
9220000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
6680000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
2434000 USD
CY2012Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
4241000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
16646000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
10065000 USD
CY2013Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
5220000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
213039000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
197569000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80343000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79062000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
94000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
53000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
166000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
93935000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27912000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
32528000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
90573000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
3724000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
3868000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-594307000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-572366000 USD
us-gaap Revenues
Revenues
310373000 USD
us-gaap Revenues
Revenues
405030000 USD
CY2012Q3 us-gaap Revenues
Revenues
112214000 USD
CY2013Q3 us-gaap Revenues
Revenues
142020000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
348769000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
98853000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
120807000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
269087000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
39782000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
20688000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
54708000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
12911000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
52921000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
55304000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19285000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17720000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
31684000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23802000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
500000 shares
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
418735000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
356136000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
16800000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y0M7D
CY2013Q3 us-gaap Short Term Investments
ShortTermInvestments
151821000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
76146000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3588000 USD
CY2013Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
2642000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5939000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124679000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116653000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111579000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110216000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110216000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118740000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116653000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111579000 shares
CY2012Q4 infn Accrued Rebate And Customer Prepay Liability Current
AccruedRebateAndCustomerPrepayLiabilityCurrent
1284000 USD
CY2013Q3 infn Accrued Rebate And Customer Prepay Liability Current
AccruedRebateAndCustomerPrepayLiabilityCurrent
1059000 USD
CY2012Q3 infn Allocated Share Based Compensation Expense Before Amortization Of Prior Periods Deferred Inventory Cost
AllocatedShareBasedCompensationExpenseBeforeAmortizationOfPriorPeriodsDeferredInventoryCost
9611000 USD
infn Allocated Share Based Compensation Expense Before Amortization Of Prior Periods Deferred Inventory Cost
AllocatedShareBasedCompensationExpenseBeforeAmortizationOfPriorPeriodsDeferredInventoryCost
27809000 USD
CY2013Q3 infn Allocated Share Based Compensation Expense Before Amortization Of Prior Periods Deferred Inventory Cost
AllocatedShareBasedCompensationExpenseBeforeAmortizationOfPriorPeriodsDeferredInventoryCost
6516000 USD
infn Allocated Share Based Compensation Expense Before Amortization Of Prior Periods Deferred Inventory Cost
AllocatedShareBasedCompensationExpenseBeforeAmortizationOfPriorPeriodsDeferredInventoryCost
19383000 USD
CY2013Q3 infn Amortization Of Deferred Inventory Cost Recognized As Share Based Compensation Expense
AmortizationOfDeferredInventoryCostRecognizedAsShareBasedCompensationExpense
1127000 USD
infn Amortization Of Deferred Inventory Cost Recognized As Share Based Compensation Expense
AmortizationOfDeferredInventoryCostRecognizedAsShareBasedCompensationExpense
4419000 USD
CY2012Q3 infn Amortization Of Deferred Inventory Cost Recognized As Share Based Compensation Expense
AmortizationOfDeferredInventoryCostRecognizedAsShareBasedCompensationExpense
1706000 USD
infn Amortization Of Deferred Inventory Cost Recognized As Share Based Compensation Expense
AmortizationOfDeferredInventoryCostRecognizedAsShareBasedCompensationExpense
3875000 USD
CY2013Q1 infn Available For Sale Auction Rate Securities Called At Par Value
AvailableForSaleAuctionRateSecuritiesCalledAtParValue
100000 USD
CY2013Q1 infn Available For Sale Auction Rate Securities Tender Value
AvailableForSaleAuctionRateSecuritiesTenderValue
3000000 USD
CY2013Q1 infn Available For Sale Auction Rate Securities Tender Value As Percent Of Par Value
AvailableForSaleAuctionRateSecuritiesTenderValueAsPercentOfParValue
0.95
CY2013Q3 infn Available For Sale Auction Rate Securities Tender Value As Percent Of Par Value
AvailableForSaleAuctionRateSecuritiesTenderValueAsPercentOfParValue
0.95
infn Available For Sale Investment Maturity Term Maximum
AvailableForSaleInvestmentMaturityTermMaximum
P18M
CY2013Q3 infn Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
52000 USD
CY2012Q4 infn Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
193000 USD
CY2013Q3 infn Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
100000 USD
CY2012Q4 infn Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
11000 USD
CY2013Q3 infn Closing Price Of Common Stock
ClosingPriceOfCommonStock
11.40
infn Contractual Interest Expense
ContractualInterestExpense
875000 USD
CY2013Q3 infn Contractual Interest Expense
ContractualInterestExpense
656000 USD
infn Cost Method Investments Ownership Percent Range Ceiling
CostMethodInvestmentsOwnershipPercentRangeCeiling
0.20
CY2012Q3 infn Cost Of Ratable Product And Related Support And Services
CostOfRatableProductAndRelatedSupportAndServices
102000 USD
infn Reimbursement Of Manufacturing Capacity Advance
ReimbursementOfManufacturingCapacityAdvance
0 USD
infn Cost Of Ratable Product And Related Support And Services
CostOfRatableProductAndRelatedSupportAndServices
459000 USD
CY2013Q3 infn Customer Proposal Guarantee
CustomerProposalGuarantee
1353000 USD
infn Cost Of Ratable Product And Related Support And Services
CostOfRatableProductAndRelatedSupportAndServices
204000 USD
CY2013Q3 infn Cost Of Ratable Product And Related Support And Services
CostOfRatableProductAndRelatedSupportAndServices
40000 USD
CY2012Q4 infn Customer Proposal Guarantee
CustomerProposalGuarantee
1373000 USD
infn Debt Instrument Convertible Threshold Maximum Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdMaximumPercentageOfStockPriceTrigger
0.98
infn Debt Instrument Repurchase Price As Percentage Of Principal Amount Plus Accrued And Unpaid Interest In Event Of Change
DebtInstrumentRepurchasePriceAsPercentageOfPrincipalAmountPlusAccruedAndUnpaidInterestInEventOfChange
1
infn Debt Instruments Convertible Threshold Trading Days
DebtInstrumentsConvertibleThresholdTradingDays
P20D
CY2013Q1 infn Disposal Of Auction Rate Securities Par Value
DisposalOfAuctionRateSecuritiesParValue
3100000 USD
CY2013Q3 infn Euro Denominated Receivables And Typically Maturities Period
EuroDenominatedReceivablesAndTypicallyMaturitiesPeriod
P30D
infn Euro Denominated Receivables And Typically Maturities Period
EuroDenominatedReceivablesAndTypicallyMaturitiesPeriod
P30D
CY2013Q1 infn Exercise Of Warrants Value
ExerciseOfWarrantsValue
500000 USD
CY2013Q3 infn Loss Contingency Related To Non Cancelable Purchase Commitments
LossContingencyRelatedToNonCancelablePurchaseCommitments
3948000 USD
CY2012Q4 infn Loss Contingency Related To Non Cancelable Purchase Commitments
LossContingencyRelatedToNonCancelablePurchaseCommitments
5401000 USD
infn Non Cash Settlement For Manufacturing Capacity Advance
NonCashSettlementForManufacturingCapacityAdvance
275000 USD
infn Non Cash Settlement For Manufacturing Capacity Advance
NonCashSettlementForManufacturingCapacityAdvance
0 USD
infn Number Of Shares Available For Grant Cost
NumberOfSharesAvailableForGrantCost
3300000 shares
CY2013Q3 infn Number Of Shares Available For Grant Cost
NumberOfSharesAvailableForGrantCost
400000 shares
CY2013Q1 infn Number Of Shares To Be Purchased On Exercise Of Warrants
NumberOfSharesToBePurchasedOnExerciseOfWarrants
92592 shares
infn Other Comprehensive Income Loss Reclassification Adjustment For Available For Sale Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForAvailableForSaleSecuritiesIncludedInNetIncomeNetOfTax
-166000 USD
CY2013Q3 infn Other Comprehensive Income Loss Reclassification Adjustment For Available For Sale Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForAvailableForSaleSecuritiesIncludedInNetIncomeNetOfTax
0 USD
infn Other Comprehensive Income Loss Reclassification Adjustment For Available For Sale Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForAvailableForSaleSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2012Q3 infn Other Comprehensive Income Loss Reclassification Adjustment For Available For Sale Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForAvailableForSaleSecuritiesIncludedInNetIncomeNetOfTax
0 USD
infn Proceeds From Maturities And Calls Of Investments
ProceedsFromMaturitiesAndCallsOfInvestments
77143000 USD
infn Proceeds From Maturities And Calls Of Investments
ProceedsFromMaturitiesAndCallsOfInvestments
95368000 USD
CY2012Q3 infn Product Warranty Change In Estimate
ProductWarrantyChangeInEstimate
-960000 USD
infn Product Warranty Change In Estimate
ProductWarrantyChangeInEstimate
-3183000 USD
CY2013Q3 infn Product Warranty Change In Estimate
ProductWarrantyChangeInEstimate
886000 USD
infn Product Warranty Change In Estimate
ProductWarrantyChangeInEstimate
-2143000 USD
infn Product Warranty Utilization
ProductWarrantyUtilization
5488000 USD
infn Product Warranty Utilization
ProductWarrantyUtilization
6783000 USD
CY2013Q3 infn Product Warranty Utilization
ProductWarrantyUtilization
2645000 USD
CY2012Q3 infn Product Warranty Utilization
ProductWarrantyUtilization
1684000 USD
CY2013Q3 infn Property Leases
PropertyLeases
699000 USD
CY2012Q4 infn Property Leases
PropertyLeases
699000 USD
infn Provision For Income Taxes Percentage
ProvisionForIncomeTaxesPercentage
-0.060
CY2013Q3 infn Provision For Income Taxes Percentage
ProvisionForIncomeTaxesPercentage
0.084
infn Provision For Income Taxes Percentage
ProvisionForIncomeTaxesPercentage
-0.023
CY2012Q3 infn Provision For Income Taxes Percentage
ProvisionForIncomeTaxesPercentage
-0.023
infn Provision For Recovery Of Other Receivables
ProvisionForRecoveryOfOtherReceivables
0 USD
infn Provision For Recovery Of Other Receivables
ProvisionForRecoveryOfOtherReceivables
-88000 USD
infn Range Of Shares Issued Upon Restated Stock Option And Incentive Plan
RangeOfSharesIssuedUponRestatedStockOptionAndIncentivePlan
0.5
CY2013Q3 infn Ratable Product And Related Support And Services
RatableProductAndRelatedSupportAndServices
525000 USD
CY2012Q3 infn Ratable Product And Related Support And Services
RatableProductAndRelatedSupportAndServices
450000 USD
infn Ratable Product And Related Support And Services
RatableProductAndRelatedSupportAndServices
1504000 USD
infn Ratable Product And Related Support And Services
RatableProductAndRelatedSupportAndServices
1553000 USD
infn Realized Gains On Calls
RealizedGainsOnCalls
500000 USD
infn Realized Gains On Calls
RealizedGainsOnCalls
200000 USD
CY2013Q1 infn Realized Gains On Calls
RealizedGainsOnCalls
200000 USD
infn Reimbursement Of Manufacturing Capacity Advance
ReimbursementOfManufacturingCapacityAdvance
50000 USD
infn Transfer Of Inventory To Fixed Assets
TransferOfInventoryToFixedAssets
738000 USD
infn Transfer Of Inventory To Fixed Assets
TransferOfInventoryToFixedAssets
6672000 USD
CY2012Q4 infn Value Added Tax License
ValueAddedTaxLicense
1536000 USD
CY2013Q3 infn Value Added Tax License
ValueAddedTaxLicense
1395000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001138639
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
119560318 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
INFINERA CORP
dei Trading Symbol
TradingSymbol
INFN
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
24377000 USD
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
24618000 USD

Files In Submission

Name View Source Status
0001445305-13-002633-index-headers.html Edgar Link pending
0001445305-13-002633-index.html Edgar Link pending
0001445305-13-002633.txt Edgar Link pending
0001445305-13-002633-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
infn-20130928.xml Edgar Link completed
infn-20130928.xsd Edgar Link pending
infn-20130928_cal.xml Edgar Link unprocessable
infn-20130928_def.xml Edgar Link unprocessable
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