Company name:

Control4 Corp

  • IPO SHARE PRICE:
    $16.00
  • IPO DATE:
    02 August 2013
  • TICKER:
    CTRL
  • MAIN STOCK EXCHANGE:
    NASDAQ
  • CURRENT HQ LOCATION:
    11734 S Election Road Salt Lake City Utah
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Control4 Corp

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Balance Sheet

Quarterly Annual
(USD in thousand)
7.7% 19.0% 11.8% 17.8% 3.7%
Selected Year:
31-Mar
2019
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
60.1%
19.0% —

Short-term passive investments

17.8% —

Inventory

11.8% —

Accounts Receivable

7.7% —

Cash and cash equivalents

3.7% —

Prepaid expenses and other current assets

0.1% —

Restricted cash and cash equivalents

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
 $34,813 $29,761 $40,395 $19,828
Short-term passive investments
-
$45,679
$45,679
$45,679
 22,970 44,057 52,794 48,789
Restricted cash and cash equivalents
-
$45,679
$45,679
$45,679
 247 273 259 264
Accounts Receivable
$45,679
$45,679
$45,679
$45,679
 24,727 29,925 33,016 30,316
Inventory
$45,679
$45,679
$45,679
$45,679
 26,231 37,171 42,684 45,867
Prepaid expenses and other current assets
$45,679
$45,679
$45,679
$45,679
 3,662 4,369 6,100 9,633
Total current assets
$45,679
$45,679
$45,679
$45,679
 $112,650 $145,556 $175,248 $154,697
3.7% 4.1% 8.8% 9.9% 12.2%
Selected Year:
31-Mar
2019
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
39.9%
12.2% —

Goodwill

9.9% —

Intangible assets

8.8% —

Other non-current assets

4.1% —

Operating lease - right-of-use assets

3.7% —

Property and equipment net

1.2% —

Long-term passive investments
Selected Year:
Long-term passive investments
-
45,679
45,679
45,679
 4,008 12,038 - 3,201
Property and equipment net
45,679
45,679
45,679
45,679
 6,463 7,337 9,663 9,540
Operating lease - right-of-use assets
-
-
-
-
 - - - 10,567
Intangible assets
45,679
45,679
45,679
45,679
 23,120 26,081 20,651 25,389
Goodwill
-
45,679
45,679
45,679
 16,809 21,867 21,530 31,403
Other non-current assets
45,679
45,679
45,679
45,679
 2,008 1,618 25,456 22,560
Total non-current assets
45,679
45,679
45,679
45,679
 52,408 68,941 77,300 102,660
Total assets
45,679
45,679
45,679
45,679
 $165,058 $214,497 $252,548 $257,357
9.0% 3.1% 91.3%
Selected Year:
31-Mar
2019
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
15.4%
9.0% —

Accounts payable

2.8% —

Accrued liabilities

2.2% —

Current portion of deferred revenue

1.5% —

Current portion of Operating leases
Selected Year:
Accounts payable
$45,679
$45,679
$45,679
$45,679
 $17,010 $25,654 $26,213 $23,083
Accrued liabilities
$45,679
$45,679
$45,679
$45,679
 8,912 10,835 9,142 7,151
Current portion of deferred revenue
$45,679
$45,679
$45,679
$45,679
 1,553 4,538 5,507 5,588
Current portion of notes payable
$45,679
$45,679
$45,679
$45,679
 - - - -
Current portion of Operating leases
-
-
-
-
 - - - 3,924
Total current liabilities
$45,679
$45,679
$45,679
$45,679
 $27,475 $41,027 $40,862 $39,746
Selected Year:
31-Mar
2019
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
5.3%
3.1% —

Operating leases

2.3% —

Other non-current liabilities
Selected Year:
Warrant liabilities
$45,679
-
-
-
 - - - -
Notes payable
$45,679
$45,679
$45,679
$45,679
 - - - -
Operating leases
-
-
-
-
 - - - 7,924
Other non-current liabilities
$45,679
$45,679
$45,679
$45,679
 701 3,942 5,339 5,838
Total long-term liabilities
$45,679
$45,679
$45,679
$45,679
 $701 $3,942 $5,339 $13,762
Total Liabilities
$45,679
$45,679
$45,679
$45,679
 $28,176 $44,969 $46,201 $53,508
Selected Year:
31-Mar
2019
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
79.2%
91.3% —

Additional paid-in capital

0.0% —

Common stock
Selected Year:
Redeemable convertible preferred stock
$45,679
-
-
-
 - - - -
Preferred Stock
$45,679
-
-
-
 - - - -
Common stock
$45,679
$45,679
$45,679
$45,679
 2 3 3 3
Treasury Stock at cost
-
-
$45,679
$45,679
 - - - -
Accumulated deficit
$45,679
$45,679
$45,679
$45,679
 (82,626) (72,225) (28,385) (30,355)
Additional paid-in capital
$45,679
$45,679
$45,679
$45,679
 220,370 242,281 235,529 234,999
Accumulated other comprehensive (loss) income
$45,679
$45,679
-
-
 - - - -
Accumulated other comprehensive loss
-
-
$45,679
$45,679
 (864) (531) (800) (798)
Total Equity
$45,679
$45,679
$45,679
$45,679
 $136,882 $169,528 $206,347 $203,849
Total Liabilities and Equity
$45,679
$45,679
$45,679
$45,679
 $165,058 $214,497 $252,548 $257,357