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
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments93,18989,91780,54669,60173,81870,094
Cash and cash equivalents40,39535,37327,22919,98929,76128,627
Short-term investments52,79454,54453,31749,61244,05741,467
Restricted cash and investments259264267283273271
Receivables33,01634,15729,80626,75129,92529,992
Inventory, net of allowances, customer advances and progress billings42,68441,62141,71339,31437,17133,149
Inventory42,68441,62141,71339,31437,17133,149
Prepaid expense      
Other current assets      
Other undisclosed current assets 6,1005,0585,4455,3484,3693,418
Total current assets:175,248171,017157,777141,297145,556136,924
Noncurrent Assets
Property, plant and equipment9,6638,6847,8727,1047,3377,419
Long-term investments and receivables 1,0852,5576,80312,0381,513
Long-term investments 1,0852,5576,80312,0381,513
Intangible assets, net (including goodwill)42,18143,56044,98746,45547,94847,530
Goodwill21,53021,59821,67221,82821,86721,855
Intangible assets, net (excluding goodwill)20,65121,96223,31524,62726,08125,675
Other noncurrent assets25,4561,3301,4911,4881,5763,121
Other undisclosed noncurrent assets      
Total noncurrent assets:77,30054,65956,90761,85068,89959,583
TOTAL ASSETS:252,548225,676214,684203,147214,455196,507
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35,35535,36334,43730,06036,48932,350
Accounts payable26,21326,93226,14121,88125,65422,953
Accrued liabilities9,1428,4318,2968,17910,8359,397
Deferred revenue and credits2,3112,151
Due to related parties      
Contract with customer, liability5,5075,121  
Other undisclosed current liabilities  4,9904,778  
Total current liabilities:40,86240,48439,42734,83838,80034,501
Noncurrent Liabilities
Liabilities, other than long-term debt5,3394,5004,1643,983882879
Other liabilities5,3394,5004,1643,983882879
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:5,3394,5004,1643,983882879
Total liabilities:46,20144,98443,59138,82139,68235,380
Equity
Equity, attributable to parent206,347180,692171,093164,326174,773161,127
Common stock333333
Additional paid in capital235,529240,394236,434236,229242,281234,640
Accumulated other comprehensive loss(800)(797)(724)(646)(531)(478)
Accumulated deficit(28,385)(58,908)(64,620)(71,260)(66,980)(73,038)
Total equity:206,347180,692171,093164,326174,773161,127
TOTAL LIABILITIES AND EQUITY:252,548225,676214,684203,147214,455196,507

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

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Revenues72,48771,59469,22859,14968,33964,742
Cost of revenue(34,695)(34,484)(32,866)(28,410)(33,658)(31,520)
Cost of goods and services sold(34,695)(34,484)(32,866)(28,410)  
Gross profit:37,79237,11036,36230,73934,68133,222
Operating expenses(30,101)(31,577)(29,392)(29,768)(27,648)(28,148)
Operating income (loss):7,6915,5336,9709717,0335,074
Nonoperating income (expense)(271)245(169)(121)(76)204
Other nonoperating income (expense)(674)(82)(425)(357)(261)79
Income (loss) from continuing operations before income taxes:7,4205,7786,8018506,9575,278
Income tax expense (benefit)23,103(67)(161)116(899)(93)
Income (loss) from continuing operations:30,5235,7116,6409666,0585,185
Income (loss) before gain (loss) on sale of properties:30,5235,7116,6409666,0585,185
Net income (loss) available to common stockholders, diluted:30,5235,7116,6409666,0585,185

Comprehensive Income ($ in thousands)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Net income (loss):30,5235,7116,6409666,0585,185
Comprehensive income (loss):30,5235,7116,6409666,0585,185
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(73)(78)(115)(53)(149)
Comprehensive income (loss), net of tax, attributable to parent:30,5205,6386,5628516,0055,036

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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