Company Information

  

Address: 1035 N MCDOWELL BLVD  
City: PETALUMA 
State: CA 
Zip Code: 95954 
Telephone: 707-766-3000 

Description of Business

Primary SIC Code: 4899
(As filed with the SEC)  

Calix, Inc. (together with its subsidiaries, "Calix," the "Company," "our," "we," or "us") was incorporated in August 1999 and is a Delaware corporation. We are a leading global provider of broadband communications access platforms, systems and software for fiber- and copper-based network architectures and a pioneer in software defined access that enable communications service providers ("CSPs") to transform their networks and enhance how they connect to their residential and business subscribers. We enable CSPs to provide a wide range of revenue-generating services, from basic voice and data to advanced broadband services, over legacy and next-generation access networks. We focus solely on CSP access networks, the portion of the network that governs available bandwidth and determines the range and quality of services that can be offered to subscribers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-1.63NAN/E
06/2017-1.30NAN/E
03/2017-1.01NAN/E
12/2016-0.56NAN/E
09/2016-0.52NAN/E
03/2016-0.50NAN/E
12/2015-0.51NAN/E
09/2015-0.38NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.40
Net Inc/Total Assets-0.08Total Liab/Inv Cap0.61
Net Inc/Inv Cap-0.12Total Liab/Comm Equity0.18
Pretax Inc/Net Sales-0.06Interest Coverage Ratio-45.25
Net Inc/Net Sales-0.06Curr Debt/EquityNA
Cash Flow/Net Sales0.05LTD/EquityNA
SG&A/NetSales0.27Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover9.32Quick Ratio1.44
Inventory Turnover5.59Current Ratio1.81
Inventory Day Sales0.02Net Rec/Curr Assets0.23
Net Sales/Work Cap4.69Inv/Curr Assets0.20
Net Sales/PP&E25.51  

Income Statement (Millions)

  9/30/2017 7/1/2017 4/1/2017 12/31/2016
Total Revenues(Net Sales) 128.83 126.12 117.52 131.80
Cost of Goods Sold 84.19 82.80 83.14 79.61
Selling & Admin Exps 28.65 28.13 32.69 33.48
Operating Income -17.26 -18.71 -32.82 -12.24
Interest Exp NA -0.04 0.04 0.59
Pretax Income -17.63 -18.81 -32.65 -11.59
Other Income -0.45 -0.14 0.21 1.50
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -17.85 -18.99 -33.33 -11.48

Balance Sheet (Millions)

Assets 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Cash & Short Term Investments 70.78 50.21 51.53 78.11
Receivables - Total 44.23 53.39 64.19 51.34
Inventories - Total 36.32 39.57 46.54 44.55
Total Current Assets 185.69 194.38 214.62 219.32
Net Property, Plant & Equipment 17.00 17.96 18.14 17.98
Total Assets 319.64 329.32 349.76 355.48
Liabilities        
Accounts Payable 88.98 100.50 101.54 93.54
Debt in Current Liabilities 30.00 NA NA NA
Total Current Liabilities 147.21 142.35 145.95 121.40
Long-Term Debt NA NA NA NA
Total Liabilities 169.26 164.09 167.60 142.51
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.39 1.39 1.37 1.37
Retained Earnings -654.49 -636.64 -617.65 -584.33
Treasury Stock -39.99 -39.99 -39.99 -39.99
Total Stockholders' Equity 150.38 165.23 182.16 212.96
Total Liabilities and Stockholders' Equity 319.64 329.32 349.76 355.48

Cash Flow Summary (Millions)

Categories 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Net Cash Provided by Operating Activities -7.19 2.02 -23.45 19.16
Net Cash Provided by Investing Activities 4.25 9.69 0.43 -2.72
Net Cash Provided by Financing Activities 29.70 -0.85 -1.08 2.43

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012330.22-28.33-0.59
12/2013382.62-17.26-0.35
12/2014401.23-20.81-0.41
12/2015407.46-26.33-0.51
12/2016458.79-27.40-0.56
Growth Rates8.57----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/179733,82467.12




Report Date : 12/4/2017

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