Calix Inc. (CALX) Financials Nov 17, 2014, 4:23 p.
Post# of 250602
Posted On: 11/18/2014 1:26:01 AM
Calix Inc. (CALX) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Calix Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 232.95M 287.04M 344.67M 330.22M 382.62M
Cost of Goods Sold (COGS) incl. D&A 157.04M 175.05M 233.79M 202.85M 221.75M
COGS excluding D&A 145.92M 163.12M 207.71M 176.54M 193.01M
Depreciation & Amortization Expense 11.12M 11.94M 26.08M 26.31M 28.74M
Depreciation 4.94M 5.02M 7.95M 8.56M 10.18M
Amortization of Intangibles 6.18M 6.92M 18.12M 17.75M 18.56M
Gross Income 75.9M 111.99M 110.88M 127.37M 160.87M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 95.23M 125.53M 150.28M 154.99M 179.32M
Research & Development 46.13M 55.41M 67.73M 66.75M 79.3M
Other SG&A 49.1M 70.12M 82.55M 88.24M 100.02M
Other Operating Expense 0 0 0 0 0
Unusual Expense (37,000) 173,000 12.93M 372,000 (1.65M)
EBIT after Unusual Expense 37,000 (173,000) (12.93M) (372,000) 1.65M
Non Operating Income/Expense 119,000 (3.95M) 92,000 (3,000) (317,000)
Non-Operating Interest Income 245,000 384,000 87,000 15,000 7,000
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 3.87M 1.19M 184,000 185,000 167,000
Gross Interest Expense 3.87M 1.19M 184,000 185,000 167,000
Interest Capitalized - - 0 0 0
Pretax Income (22.79M) (18.47M) (52.33M) (28.17M) (17.28M)
Income Tax (352,000) 81,000 224,000 158,000 (14,000)
Income Tax - Current Domestic - - - 225,000 (233,000)
Income Tax - Current Foreign (352,000) 0 - 440,000 315,000
Income Tax - Deferred Domestic - 0 - (563,000) 0
Income Tax - Deferred Foreign - 0 - 56,000 (96,000)
Income Tax Credits - 0 - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (22.44M) (18.55M) (52.55M) (28.33M) (17.27M)
Minority Interest Expense 0 0 0 0 0
Net Income (22.44M) (18.55M) (52.55M) (28.33M) (17.27M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (22.44M) (18.55M) (52.55M) (28.33M) (17.27M)
Preferred Dividends 3.75M 900,000 0 0 0
Net Income Available to Common (26.19M) (19.45M) (52.55M) (28.33M) (17.27M)
EPS (Basic) (0.48) (0.65) (1.15) (0.59) (0.35)
Basic Shares Outstanding 54.45M 29.78M 45.55M 48.18M 49.42M
EPS (Diluted) (0.48) (0.65) (1.15) (0.59) (0.35)
Diluted Shares Outstanding 54.45M 29.78M 45.55M 48.18M 49.42M
EBITDA (8.21M) (1.61M) (13.32M) (1.31M) 10.29M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Calix Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 232.95M 287.04M 344.67M 330.22M 382.62M
Cost of Goods Sold (COGS) incl. D&A 157.04M 175.05M 233.79M 202.85M 221.75M
COGS excluding D&A 145.92M 163.12M 207.71M 176.54M 193.01M
Depreciation & Amortization Expense 11.12M 11.94M 26.08M 26.31M 28.74M
Depreciation 4.94M 5.02M 7.95M 8.56M 10.18M
Amortization of Intangibles 6.18M 6.92M 18.12M 17.75M 18.56M
Gross Income 75.9M 111.99M 110.88M 127.37M 160.87M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 95.23M 125.53M 150.28M 154.99M 179.32M
Research & Development 46.13M 55.41M 67.73M 66.75M 79.3M
Other SG&A 49.1M 70.12M 82.55M 88.24M 100.02M
Other Operating Expense 0 0 0 0 0
Unusual Expense (37,000) 173,000 12.93M 372,000 (1.65M)
EBIT after Unusual Expense 37,000 (173,000) (12.93M) (372,000) 1.65M
Non Operating Income/Expense 119,000 (3.95M) 92,000 (3,000) (317,000)
Non-Operating Interest Income 245,000 384,000 87,000 15,000 7,000
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 3.87M 1.19M 184,000 185,000 167,000
Gross Interest Expense 3.87M 1.19M 184,000 185,000 167,000
Interest Capitalized - - 0 0 0
Pretax Income (22.79M) (18.47M) (52.33M) (28.17M) (17.28M)
Income Tax (352,000) 81,000 224,000 158,000 (14,000)
Income Tax - Current Domestic - - - 225,000 (233,000)
Income Tax - Current Foreign (352,000) 0 - 440,000 315,000
Income Tax - Deferred Domestic - 0 - (563,000) 0
Income Tax - Deferred Foreign - 0 - 56,000 (96,000)
Income Tax Credits - 0 - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (22.44M) (18.55M) (52.55M) (28.33M) (17.27M)
Minority Interest Expense 0 0 0 0 0
Net Income (22.44M) (18.55M) (52.55M) (28.33M) (17.27M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (22.44M) (18.55M) (52.55M) (28.33M) (17.27M)
Preferred Dividends 3.75M 900,000 0 0 0
Net Income Available to Common (26.19M) (19.45M) (52.55M) (28.33M) (17.27M)
EPS (Basic) (0.48) (0.65) (1.15) (0.59) (0.35)
Basic Shares Outstanding 54.45M 29.78M 45.55M 48.18M 49.42M
EPS (Diluted) (0.48) (0.65) (1.15) (0.59) (0.35)
Diluted Shares Outstanding 54.45M 29.78M 45.55M 48.18M 49.42M
EBITDA (8.21M) (1.61M) (13.32M) (1.31M) 10.29M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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