07/29/2014 | Press release | Archived content
PETALUMA, CA -- (Marketwired) -- 07/29/14 -- Calix, Inc. (NYSE: CALX) today announced unaudited financial results for the second quarter ended June 28, 2014. Revenue for the second quarter of 2014 was $98.0 million, an increase of 3.8% compared to $94.4 million for the second quarter of 2013.
"We continue to make solid progress expanding our domestic and international customer footprint and achieved our highest level of sales for a second fiscal quarter," said Carl Russo, Calix president and CEO. "Service providers of all types are pursuing device-enabled subscribers who are increasingly accessing cloud-based content and applications. Calix Unified Access solutions are architected to be flexible, feature-rich and cost-effective in order to meet the demanding requirements of our service provider customers and their subscribers."
The company's non-GAAP net income for the second quarter of 2014 was $5.1 million, or $0.10 per fully diluted share, compared to a non-GAAP net income of $4.8 million, or $0.10 per fully diluted share, for the second quarter of 2013. A reconciliation of GAAP and non-GAAP results is included as part of this release.
The GAAP net loss for the second quarter of 2014 was $4.0 million, or $(0.08) per basic and diluted share, compared to a GAAP net loss of $5.2 million, or $(0.10) per basic and diluted share, for the second quarter of 2013. A reconciliation of our second quarter 2014 operating results from non-GAAP to GAAP is provided below:
| Calix, Inc. | |||||||||||||||
| (Unaudited, in thousands, except per share data) | |||||||||||||||
| Three Months Ended June 28, 2014 | |||||||||||||||
| Non-GAAP | Stock-Based Compensation | Amortization of Intangible Assets | GAAP | ||||||||||||
| Revenue | $ | 98,005 | $ | -- | $ | -- | $ | 98,005 | |||||||
| Cost of revenue | 51,221 | 354 | 2,088 | 53,663 | |||||||||||
| Gross profit | 46,784 | (354 | ) | (2,088 | ) | 44,342 | |||||||||
| Gross margin | 47.7 | % | -- | -- | 45.2 | % | |||||||||
| Operating expenses | 41,630 | 4,050 | 2,552 | 48,232 | |||||||||||
| Operating income (loss) | 5,154 | (4,404 | ) | (4,640 | ) | (3,890 | ) | ||||||||
| Interest and other income (expense), net | 42 | -- | -- | 42 | |||||||||||
| Income (loss) before taxes | 5,196 | (4,404 | ) | (4,640 | ) | (3,848 | ) | ||||||||
| Provision for income taxes | 103 | -- | -- | 103 | |||||||||||
| Net income (loss) | $ | 5,093 | $ | (4,404 | ) | $ | (4,640 | ) | $ | (3,951 | ) | ||||
| Weighted average diluted shares used to compute non-GAAP net income (loss) per common share | 50,961 | 50,961 | 50,961 | ||||||||||||
| Non-GAAP net income (loss) per diluted share | $ | 0.10 | $ | (0.09 | ) | $ | (0.09 | ) | |||||||
| Weighted average basic and diluted shares used to compute GAAP net loss per common share | 50,573 | ||||||||||||||
| GAAP net loss per share | $ | (0.08 | ) | ||||||||||||
Conference Call
In conjunction with this announcement, Calix will host a conference call at 1:30 p.m. Pacific Time (4:30 p.m. Eastern Time) today to discuss its second quarter 2014 financial results. A live audio webcast and replay of the call will be available in the Investor Relations section of the Calix web site at http://investor-relations.calix.com/.
Live call access information: Dial-in number: (877) 407-4019 (U.S.) or (201) 689-8337 (outside the U.S.)
The conference call and webcast will include forward-looking information.
About Calix
Calix (NYSE: CALX) is a global leader in access innovation. Its Unified Access portfolio of broadband communications access systems and software enables communications service providers worldwide to transform their copper- and fiber-based networks and become the broadband provider of choice to their subscribers. For more information, visit the Calix website at https://www.calix.com.
Use of Non-GAAP Financial Information
The Company uses certain non-GAAP financial measures in this press release to supplement its consolidated financial statements, which are presented in accordance with GAAP. These non-GAAP measures include non-GAAP net income (loss) and non-GAAP basic and diluted income (loss) per share. These non-GAAP measures are provided to enhance the reader's understanding of the Company's operating performance as they primarily exclude certain non-cash charges for stock-based compensation and amortization of acquisition-related intangible assets, and non-recurring acquisition-related and other expenses, which the Company believes are not indicative of its core operating results. Management believes that the non-GAAP measures used in this press release provide investors with important perspectives into the Company's ongoing business performance and management uses these non-GAAP measures to evaluate financial results and to establish operational goals. The presentation of these non-GAAP measures is not meant to be a substitute for results presented in accordance with GAAP, but rather should be evaluated in conjunction with those GAAP results. A reconciliation of the non-GAAP results to the most directly comparable GAAP results is provided in this press release. The non-GAAP financial measures used by the company may be calculated differently from, and therefore may not be comparable to, similarly titled measures used by other companies.
| Calix, Inc. | |||||||||||||||||
| Condensed Consolidated Statements of Operations | |||||||||||||||||
| (Unaudited, in thousands, except per share data) | |||||||||||||||||
| Three Months Ended | Six Months Ended | ||||||||||||||||
| June 28, | June 29, | June 28, | June 29, | ||||||||||||||
| 2014 | 2013 | 2014 | 2013 | ||||||||||||||
| Revenue | $ | 98,005 | $ | 94,439 | $ | 183,825 | $ | 184,987 | |||||||||
| Cost of revenue: | |||||||||||||||||
| Products and services (1) | 51,575 | 49,846 | 98,381 | 97,191 | |||||||||||||
| Amortization of intangible assets | 2,088 | 2,088 | 4,176 | 4,176 | |||||||||||||
| Total cost of revenue | 53,663 | 51,934 | 102,557 | 101,367 | |||||||||||||
| Gross profit | 44,342 | 42,505 | 81,268 | 83,620 | |||||||||||||
| Operating expenses: | |||||||||||||||||
| Research and development (1) | 19,544 | 20,035 | 39,174 | 40,206 | |||||||||||||
| Sales and marketing (1) | 18,455 | 17,079 | 35,845 | 32,880 | |||||||||||||
| General and administrative (1) | 7,681 | 7,684 | 14,932 | 15,815 | |||||||||||||
| Amortization of intangible assets | 2,552 | 2,552 | 5,104 | 5,104 | |||||||||||||
| Total operating expenses | 48,232 | 47,350 | 95,055 | 94,005 | |||||||||||||
| Loss from operations | (3,890 | ) | (4,845 | ) | (13,787 | ) | (10,385 | ) | |||||||||
| Interest and other income (expense), net: | |||||||||||||||||
| Interest income | 30 | 1 | 34 | 2 | |||||||||||||
| Interest expense | (58 | ) | (42 | ) | (115 | ) | (70 | ) | |||||||||
| Other income (expense), net | 70 | (43 | ) | 103 | (322 | ) | |||||||||||
| Loss before provision for income taxes | (3,848 | ) | (4,929 | ) | (13,765 | ) | (10,775 | ) | |||||||||
| Provision for income taxes | 103 | 224 | 213 | 581 | |||||||||||||
| Net loss | $ | (3,951 | ) | $ | (5,153 | ) | $ | (13,978 | ) | $ | (11,356 | ) | |||||
| Net loss per common share: | |||||||||||||||||
| Basic and diluted | $ | (0.08 | ) | $ | (0.10 | ) | $ | (0.28 | ) | $ | (0.23 | ) | |||||
| Weighted average number of shares used to compute net loss per common share: | |||||||||||||||||
| Basic and diluted | 50,573 | 49,153 | 50,425 | 49,034 | |||||||||||||
| (1) Includes stock-based compensation as follows: | |||||||||||||||||
| Cost of revenue | $ | 354 | $ | 377 | $ | 708 | $ | 728 | |||||||||
| Research and development | 1,306 | 1,300 | 2,486 | 2,486 | |||||||||||||
| Sales and marketing | 1,462 | 1,464 | 2,830 | 2,743 | |||||||||||||
| General and administrative | 1,282 | 2,134 | 2,282 | 4,037 | |||||||||||||
| $ | 4,404 | $ | 5,275 | $ | 8,306 | $ | 9,994 | ||||||||||
| Calix, Inc. | ||||||||||||||||
| Reconciliation of GAAP to Non-GAAP Results | ||||||||||||||||
| (Unaudited, in thousands, except per share data) | ||||||||||||||||
| Three Months Ended | Six Months Ended | |||||||||||||||
| June 28, | June 29, | June 28, | June 29, | |||||||||||||
| 2014 | 2013 | 2014 | 2013 | |||||||||||||
| GAAP net loss | $ | (3,951 | ) | $ | (5,153 | ) | $ | (13,978 | ) | $ | (11,356 | ) | ||||
| Adjustments to reconcile GAAP net loss to non-GAAP net income: | ||||||||||||||||
| Stock-based compensation | 4,404 | 5,275 | 8,306 | 9,994 | ||||||||||||
| Amortization of intangible assets | 4,640 | 4,640 | 9,280 | 9,280 | ||||||||||||
| Non-GAAP net income | 5,093 | 4,762 | 3,608 | 7,918 | ||||||||||||
| Non-GAAP net income per common share: | ||||||||||||||||
| Basic | $ | 0.10 | $ | 0.10 | $ | 0.07 | $ | 0.16 | ||||||||
| Diluted | $ | 0.10 | $ | 0.10 | $ | 0.07 | $ | 0.16 | ||||||||
| Weighted average shares used to compute non-GAAP net income per common share - Basic | 50,573 | 49,153 | 50,425 | 49,034 | ||||||||||||
| Weighted average shares used to compute non-GAAP net income per common share - Diluted (1) | 50,961 | 50,073 | 50,904 | 49,751 | ||||||||||||
| (1) Includes the dilutive effect of outstanding stock options, restricted stock units and ESPP. | ||||||||||||||||
| Calix, Inc. | |||||||||
| Condensed Consolidated Balance Sheets | |||||||||
| (Unaudited, in thousands) | |||||||||
| June 28, | December 31, | ||||||||
| 2014 | 2013 | ||||||||
| ASSETS | |||||||||
| Current assets: | |||||||||
| Cash and cash equivalents | $ | 32,543 | $ | 82,747 | |||||
| Marketable securities | 46,439 | -- | |||||||
| Restricted cash | 295 | 295 | |||||||
| Accounts receivable, net | 47,330 | 43,520 | |||||||
| Inventory | 45,888 | 51,071 | |||||||
| Deferred cost of revenue | 15,957 | 21,076 | |||||||
| Prepaid expenses and other current assets | 5,038 | 5,757 | |||||||
| Total current assets | 193,490 | 204,466 | |||||||
| Property and equipment, net | 17,289 | 17,473 | |||||||
| Goodwill | 116,175 | 116,175 | |||||||
| Intangible assets, net | 34,460 | 43,740 | |||||||
| Other assets | 1,503 | 1,745 | |||||||
| Total assets | $ | 362,917 | $ | 383,599 | |||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||
| Current liabilities: | |||||||||
| Accounts payable | $ | 12,850 | $ | 23,163 | |||||
| Accrued liabilities | 34,689 | 32,075 | |||||||
| Deferred revenue | 26,346 | 34,862 | |||||||
| Total current liabilities | 73,885 | 90,100 | |||||||
| Long-term portion of deferred revenue | 18,640 | 18,431 | |||||||
| Other long-term liabilities | 958 | 1,145 | |||||||
| Total liabilities | 93,483 | 109,676 | |||||||
| Stockholders' equity: | |||||||||
| Common stock | 1,273 | 1,256 | |||||||
| Additional paid-in capital | 791,756 | 782,253 | |||||||
| Accumulated other comprehensive income | 159 | 190 | |||||||
| Accumulated deficit | (523,754 | ) | (509,776 | ) | |||||
| Total stockholders' equity | 269,434 | 273,923 | |||||||
| Total liabilities and stockholders' equity | $ | 362,917 | $ | 383,599 | |||||
| Calix, Inc. | |||||||||
| Condensed Consolidated Statements of Cash Flows | |||||||||
| (Unaudited, in thousands) | |||||||||
| Six Months Ended | |||||||||
| June 28, | June 29, | ||||||||
| 2014 | 2013 | ||||||||
| Operating activities: | |||||||||
| Net loss | $ | (13,978 | ) | $ | (11,356 | ) | |||
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | |||||||||
| Depreciation and amortization | 4,522 | 5,363 | |||||||
| Loss on retirement of property and equipment | -- | 560 | |||||||
| Amortization of intangible assets | 9,280 | 9,280 | |||||||
| Amortization of premiums related to available-for-sale securities | 108 | -- | |||||||
| Stock-based compensation | 8,306 | 9,994 | |||||||
| Changes in operating assets and liabilities: | |||||||||
| Accounts receivable, net | (3,809 | ) | (3,207 | ) | |||||
| Inventory | 5,183 | 5,880 | |||||||
| Deferred cost of revenue | 5,119 | (7,991 | ) | ||||||
| Prepaid expenses and other assets | 960 | (2,009 | ) | ||||||
| Accounts payable | (10,313 | ) | (90 | ) | |||||
| Accrued liabilities | 2,601 | 464 | |||||||
| Deferred revenue | (8,307 | ) | 16,001 | ||||||
| Other long-term liabilities | (188 | ) | 311 | ||||||
| Net cash (used in) provided by operating activities | (516 | ) | 23,200 | ||||||
| Investing activities: | |||||||||
| Purchase of marketable securities | (46,572 | ) | -- | ||||||
| Purchase of property and equipment | (4,328 | ) | (3,265 | ) | |||||
| Net cash used in investing activities | (50,900 | ) | (3,265 | ) | |||||
| Financing activities: | |||||||||
| Proceeds from exercise of stock options | 139 | 288 | |||||||
| Proceeds from employee stock purchase plan | 2,453 | 2,464 | |||||||
| Taxes paid for awards vested under equity incentive plans | (1,377 | ) | (312 | ) | |||||
| Net cash provided by financing activities | 1,215 | 2,440 | |||||||
| Effect of exchange rate changes on cash and cash equivalents | (3 | ) | 9 | ||||||
| Net (decrease) increase in cash and cash equivalents | (50,204 | ) | 22,384 | ||||||
| Cash and cash equivalents at beginning of period | 82,747 | 46,995 | |||||||
| Cash and cash equivalents at end of period | $ | 32,543 | $ | 69,379 | |||||
Investor Inquiries:
David H. Allen
408-474-0080
[email protected]
Source: Calix, Inc.
Released July 29, 2014