Control4 Corporation (CTRL) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

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 investments93,18973,81857,78367,29182,71084,546
Cash and cash equivalents40,39529,76134,81329,53029,18784,546
Short-term investments52,79444,05722,97037,76153,523 
Restricted cash and investments259273247296  
Receivables33,01629,92524,72721,32220,15515,064
Inventory, net of allowances, customer advances and progress billings42,68437,17126,23119,85514,21215,312
Inventory42,68437,17126,23119,85514,21215,312
Other undisclosed current assets6,1004,3693,6623,8422,3861,773
Total current assets:175,248145,556112,650112,606119,463116,695
Noncurrent Assets
Property, plant and equipment9,6637,3376,4636,5845,0893,943
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
Goodwill21,53021,86716,8092,760231 
Intangible assets, net (excluding goodwill)20,65126,08123,1204,5471,409928
Prepaid expense    632716
Deposits noncurrent assets    697404
Other noncurrent assets25,4561,5762,0081,6501,3291,120
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 liabilities35,35536,48925,92223,46821,38023,368
Accounts payable26,21325,65417,01017,58815,01613,314
Accrued liabilities9,14210,8358,9125,8804,7506,821
Employee-related liabilities    1,6143,233
Debt   7279151,138
Deferred revenue and credits2,3111,5531,099843644
Contract with customer, liability5,507
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 debt5,3398827019381,291467
Other liabilities5,3398827019381,291467
Total noncurrent liabilities:5,3398827011,1242,2042,295
Total liabilities:46,20139,68228,17626,41823,72824,212
Stockholders' equity
Stockholders' equity attributable to parent206,347174,773136,882115,445118,30298,474
Common stock332222
Treasury stock, value   (9,020)  
Additional paid in capital235,529242,281220,370220,782212,388200,545
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 stockholders' 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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues272,458244,725208,802163,179148,800128,511
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)
Net income (loss) available to common stockholders, diluted:43,84015,97912,954(1,652)8,1563,503

Comprehensive Income ($ in thousands)

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 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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