Control4 Corporation (CTRL) Financial Statements (2024 and earlier)

Company Profile

Business Address 11734 SOUTH ELECTION ROAD
SALT LAKE CITY, UT 84020
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 367 - Electronic Components And Accessories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 93,18973,81857,78367,29182,71084,546
Cash and cash equivalents 40,39529,76134,81329,53029,18784,546
Short-term investments 52,79444,05722,97037,76153,523 
Restricted cash and investments 259273247296  
Receivables 33,01629,92524,72721,32220,15515,064
Inventory, net of allowances, customer advances and progress billings 42,68437,17126,23119,85514,21215,312
Inventory 42,68437,17126,23119,85514,21215,312
Other undisclosed current assets 6,1004,3693,6623,8422,3861,773
Total current assets: 175,248145,556112,650112,606119,463116,695
Noncurrent Assets
Property, plant and equipment 9,6637,3376,4636,5845,0893,943
Long-term investments and receivables  12,0384,00813,71614,509 
Long-term investments  12,0384,00813,71614,509 
Intangible assets, net (including goodwill) 42,18147,94839,9297,3071,640928
Goodwill 21,53021,86716,8092,760231 
Intangible assets, net (excluding goodwill) 20,65126,08123,1204,5471,409928
Prepaid expense     632716
Deposits noncurrent assets     697404
Other noncurrent assets 25,4561,5762,0081,6501,3291,120
Other undisclosed noncurrent assets     (1,329)(1,120)
Total noncurrent assets: 77,30068,89952,40829,25722,5675,991
TOTAL ASSETS: 252,548214,455165,058141,863142,030122,686
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 35,35536,48925,92223,46821,38023,368
Employee-related liabilities     1,6143,233
Accounts payable 26,21325,65417,01017,58815,01613,314
Accrued liabilities 9,14210,8358,9125,8804,7506,821
Debt    7279151,138
Deferred revenue and credits2,3111,5531,099843644
Contract with customer, liability 5,507
Other undisclosed current liabilities     (1,614)(3,233)
Total current liabilities: 40,86238,80027,47525,29421,52421,917
Noncurrent Liabilities
Long-term debt and lease obligation    1869131,828
Long-term debt, excluding current maturities    1869131,828
Liabilities, other than long-term debt 5,3398827019381,291467
Other liabilities 5,3398827019381,291467
Total noncurrent liabilities: 5,3398827011,1242,2042,295
Total liabilities: 46,20139,68228,17626,41823,72824,212
Equity
Equity, attributable to parent 206,347174,773136,882115,445118,30298,474
Common stock 332222
Treasury stock, value    (9,020)  
Additional paid in capital 235,529242,281220,370220,782212,388200,545
Accumulated other comprehensive income (loss) (800)(531)(864)(739)(160)11
Accumulated deficit (28,385)(66,980)(82,626)(95,580)(93,928)(102,084)
Total equity: 206,347174,773136,882115,445118,30298,474
TOTAL LIABILITIES AND EQUITY: 252,548214,455165,058141,863142,030122,686

Income Statement (P&L) ($ in thousands)

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 272,458244,725208,802163,179148,800128,511
Cost of revenue (130,455)(120,230)(105,123)(81,645)(72,443)(64,234)
Cost of goods and services sold (130,455)(4,100)(3,100)(2,300)(1,700)(2,300)
Other undisclosed gross profit      380
Gross profit: 142,003124,495103,67981,53476,35764,657
Operating expenses (120,838)(110,389)(98,967)(82,355)(67,494)(59,723)
Operating income (loss): 21,16514,1064,712(821)8,8634,934
Nonoperating income (expense) (316)331(542)(563)(296)(1,183)
Investment income, nonoperating     23916
Other nonoperating expense (1,538)(78)(587)(765)(358)(729)
Interest and debt expense     (177)(470)
Other undisclosed income from continuing operations before equity method investments, income taxes     177470
Income (loss) from continuing operations before income taxes: 20,84914,4374,170(1,384)8,5673,751
Income tax expense (benefit) 22,9911,5428,784(268)(411)(248)
Income (loss) from continuing operations: 43,84015,97912,954(1,652)8,1563,503
Income (loss) before gain (loss) on sale of properties: 43,84015,97912,954(1,652)8,1563,503
Net income (loss) available to common stockholders, diluted: 43,84015,97912,954(1,652)8,1563,503

Comprehensive Income ($ in thousands)

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 43,84015,97912,954(1,652)8,1563,503
Comprehensive income (loss): 43,84015,97912,954(1,652)8,1563,503
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (269)333(125)(579)(171)15
Comprehensive income (loss), net of tax, attributable to parent: 43,57116,31212,829(2,231)7,9853,518

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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