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," "we," "our" or "us") was incorporated in August 1999 and is a Delaware corporation. Calix is the leading global provider of cloud and software platforms, systems and services required to deliver the unified access network and smart premises of tomorrow. Our mission is to connect everyone and everything. Calix platforms empower our customers to build new business models, rapidly deploy new services and make the promise of the smart home and business a reality. Innovative CSPs rely on Calix platforms to help them master and monetize the complex infrastructure between their subscribers and the cloud. Our platforms and services help our customers build next generation networks by embracing a DevOps operating model, optimizing the subscriber experience by leveraging big data analytics and turning the complexity of the smart home and business into new revenue streams.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-1.22NAN/E
12/2017-1.66NAN/E
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.10Total Liab/Total Assets0.51
Net Inc/Total Assets-0.28Total Liab/Inv Cap1.10
Net Inc/Inv Cap-0.61Total Liab/Comm Equity0.18
Pretax Inc/Net Sales-0.16Interest Coverage RatioNA
Net Inc/Net Sales-0.16Curr Debt/Equity0.21
Cash Flow/Net Sales-0.12LTD/EquityNA
SG&A/NetSales0.24Total Debt/Equity0.21
Asset Utilization   Liquidity  
Net Receivables Turnover7.75Quick Ratio1.02
Inventory Turnover8.87Current Ratio1.27
Inventory Day Sales0.03Net Rec/Curr Assets0.49
Net Sales/Work Cap14.96Inv/Curr Assets0.19
Net Sales/PP&E32.55  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 7/1/2017
Total Revenues(Net Sales) 99.40 137.90 128.83 126.12
Cost of Goods Sold 57.34 87.34 84.19 82.80
Selling & Admin Exps 29.00 33.19 28.65 28.13
Operating Income -11.11 -12.76 -17.26 -18.71
Interest Exp NA NA NA NA
Pretax Income -11.63 -12.70 -17.63 -18.81
Other Income 6.41 0.31 -0.45 -0.05
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -11.74 -12.87 -17.85 -18.99

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 7/1/2017
Cash & Short Term Investments 42.63 39.78 70.78 50.21
Receivables - Total 55.75 80.39 44.23 53.39
Inventories - Total 27.06 31.53 36.32 39.57
Total Current Assets 137.99 162.46 185.69 194.38
Net Property, Plant & Equipment 14.81 15.68 17.00 17.96
Total Assets 270.91 295.07 319.64 329.32
Liabilities        
Accounts Payable 66.62 85.26 88.98 100.50
Debt in Current Liabilities 30.00 30.00 30.00 NA
Total Current Liabilities 111.30 128.33 147.21 142.35
Long-Term Debt NA NA NA NA
Total Liabilities 132.87 150.11 169.26 164.09
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.43 1.42 1.39 1.39
Retained Earnings -677.32 -667.36 -654.49 -636.64
Treasury Stock -39.99 -39.99 -39.99 -39.99
Total Stockholders' Equity 138.04 144.96 150.38 165.23
Total Liabilities and Stockholders' Equity 270.91 295.07 319.64 329.32

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 7/1/2017
Net Cash Provided by Operating Activities -5.82 -34.15 -7.19 2.02
Net Cash Provided by Investing Activities 8.48 5.36 4.25 9.69
Net Cash Provided by Financing Activities 0.00 4.22 29.70 -0.85

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/2017510.37-83.03-1.66
Growth Rates7.47----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/189932,69862.92




Report Date : 6/18/2018

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