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Calix Networks (CALX)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 49.6M 53.1M 57.4M 47.0M 48.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 48.1M 56.4M 56.4M 59.5M 70.7M
Inventories 37.2M 33.2M 30.2M 43.3M 39.2M
Pre-paid Expenses 3.95M 4.60M 4.38M 5.68M 6.06M
Deferred Tax Assets 9.40M 12.7M 17.0M 0 26.4M
Other Current Assets 0 0 0 21.1M 0
Total Current Assets 148M 160M 165M 177M 190M
Property, Plant & Equipment 17.2M 18.2M 17.4M 21.1M 19.0M
Goodwill & Intangibles 192M 188M 183M 178M 174M
Other Long-term Assets 2.05M 1.89M 1.77M 1.79M 1.69M
Total Long-Term Assets 212M 208M 202M 201M 195M
Total Assets 360M 368M 368M 378M 385M
Accounts Payable 14.1M 20.2M 16.4M 16.8M 13.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 19.7M 24.2M 30.7M 39.3M 48.6M
Total Current Liabilities 69.7M 78.1M 81.2M 92.3M 99.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 15.8M 15.9M 16.2M 16.5M 18.4M
Total Long-term Liabilities 15.8M 15.9M 16.2M 16.5M 18.4M
Minority Interest 0 0 0 0 0
Total Liabilities 85.5M 94.1M 97.4M 109M 117M
Preferred Stock 0 0 0 0 0
Common Par 1.20M 1.21M 1.21M 1.22M 1.22M
Additional Paid-In Capital 745M 751M 755M 760M 765M
Retained Earnings -472M -479M -486M -493M -499M
Treasury Stock 0 0 0 0 0
Other Equity 145K 109K 133K 132K 114K
Total Shareholder's Equity 274M 274M 270M 269M 268M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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