Company name:

Control4 Corp

  • IPO SHARE PRICE:
    $16.00
  • IPO DATE:
    August 02, 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

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2018
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
60.9% - Net income (loss)
18.8% - Stock-based compensation
7.6% - Amortization of intangible assets
5.5% - Depreciation
2.7% - Accounts payable
1.9% - Other liabilities
1.5% - Deferred revenue
1.2% - (Recovery of) provision for doubtful accounts
0.0% - (Gain) loss on sale of fixed assets
SOURCEs
7.6% 5.5% 18.8% 60.9%
100 %
0%
USES
48.5% 6.3% 8.8% 32.5%
32.5% - Recording (release) of valuation allowance
8.8% - Inventory
6.3% - Accounts receivable
2.4% - Prepaid expenses and other assets
0.7% - Amortization of (discount) premium on investments
0.6% - Other assets
0.1% - Accrued liabilities
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
$45,679
 $12,298 $15,455 $43,840 $40,904 ($7,880)
Depreciation
$45,679
$45,679
$45,679
$45,679
$45,679
 3,318 3,686 3,946 4,086 4,436
Amortization of intangible assets
$45,679
$45,679
$45,679
$45,679
$45,679
 4,598 5,212 5,464 5,638 6,480
Amortization of (discount) premium on investments
-
-
-
$45,679
$45,679
 339 (109) (534) (620) (676)
Stock-based compensation
$45,679
$45,679
$45,679
$45,679
$45,679
 8,370 12,105 13,511 13,705 14,116
(Recovery of) provision for doubtful accounts
$45,679
$45,679
$45,679
$45,679
$45,679
 345 815 839 776 32
Recording (release) of valuation allowance
-
-
-
-
-
 - - (23,435) (23,435) -
Excess tax benefit related to stock-options compensation Excess tax benefit related to stock-options compensation
-
$45,679
$45,679
$45,679
-
 - - - - -
Warrant (income) expense
$45,679
$45,679
$45,679
-
-
 - - - - -
Deferred income taxes
-
-
-
-
$45,679
 - 767 - - -
Tax benefit from business acquisition
-
-
-
-
$45,679
 (9,402) (2,257) - - -
Loss (gain) on inventory purchase commitment
$45,679
$45,679
$45,679
-
-
 - - - - -
(Gain) loss on sale of property and equipment
$45,679
$45,679
-
-
-
 - - - - -
(Gain) loss on sale of fixed assets
-
-
-
$45,679
$45,679
 13 1 5 (9) -
Accounts receivable
$45,679
$45,679
$45,679
$45,679
$45,679
 (3,765) (5,116) (4,503) (5,674) 8,256
Inventory
$45,679
$45,679
$45,679
$45,679
$45,679
 (1,589) (9,324) (6,341) (6,079) (6,964)
Prepaid expenses and other assets
$45,679
$45,679
$45,679
$45,679
$45,679
 1,184 (593) (1,729) (3,847) (12,136)
Restricted cash and cash equivalents
-
$45,679
$45,679
$45,679
$45,679
 - - - - -
Other assets
$45,679
$45,679
$45,679
$45,679
$45,679
 (307) (201) (450) 1,140 7,136
Accounts payable
$45,679
$45,679
$45,679
$45,679
$45,679
 (32) 6,370 1,940 1,976 (15,548)
Accrued liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
 1,999 (441) (67) (379) (13,580)
Deferred revenue
$45,679
$45,679
$45,679
$45,679
$45,679
 1,362 1,213 1,086 948 100
Other liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
 (653) (156) 1,378 644 (2,600)
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
$45,679
$45,679
 $18,078 $27,427 $34,950 $29,774 ($18,828)
Selected Year:
31-Dec
2018
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
94.3% - Maturities of available-for-sale securities
5.7% - (Purchases) sale of available-for-sale securities
SOURCEs
5.7% 94.3%
100 %
0%
USES
88.4% 9.5%
9.5% - (Purchase) sale of property and equipment
2.1% - Acquisition of business net of cash
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Purchases) sale of available-for-sale securities
-
$45,679
$45,679
$45,679
$45,679
 900 3,955 3,800 4,600 7,200
Maturities of available-for-sale securities
-
$45,679
$45,679
$45,679
$45,679
 42,203 43,780 62,650 70,849 105,596
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
$45,679
$45,679
 (2,682) (3,952) (6,288) (6,567) (4,684)
Acquisition of business net of cash
$45,679
$45,679
$45,679
$45,679
$45,679
 (32,891) (9,258) (1,411) (13,106) (46,780)
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
$45,679
$45,679
 ($11,697) ($42,271) ($3,852) ($14,497) ($47,352)
Selected Year:
31-Dec
2018
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
35.0% - Proceeds from issuance of common stock upon exercise of stock options
SOURCEs
65.0% 35.0%
100 %
0%
USES
0.0% 23.5% 76.1%
76.1% - Repurchases of common stock
23.5% - Employee withholding taxes paid on share-based compensation
0.4% - Debt issuance costs
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Issuance of common stock
$45,679
$45,679
$45,679
-
-
 - - - - -
Net proceeds from issuance of redeemable convertible preferred stock and common stock warrants Net proceeds from issuance of redeemable convertible preferred stock and common stock warrants
$45,679
-
-
-
-
 - - - - -
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
$45,679
$45,679
$45,679
$45,679
$45,679
 3,437 16,959 10,976 9,197 1,240
Borrowing under Revolving Credit Facility
-
-
-
-
-
 5,000 - - - -
Repayment of Revolving Credit Facility
-
-
-
-
-
 (5,000) - - - -
Borrowing (repayment) under Revolving Credit Facility
$45,679
-
-
-
-
 - - - - -
Borrowing under notes payable
$45,679
$45,679
$45,679
-
-
 - - - - -
Repayment of notes payable
$45,679
$45,679
$45,679
$45,679
$45,679
 (913) - - - -
Debt issuance costs
-
-
-
-
-
 (89) - (113) - -
Employee withholding taxes paid on share-based compensation Employee withholding taxes paid on share-based compensation
-
-
-
-
$45,679
 - (5,534) (7,367) (5,600) (7,388)
Excess tax benefit from stock-based compensation
-
$45,679
$45,679
$45,679
-
 - - - - -
Repurchases of common stock
-
-
$45,679
$45,679
$45,679
 (3,242) (1,821) (23,872) (18,946) (10,088)
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
$45,679
$45,679
 ($807) $9,604 ($20,376) ($15,349) ($16,236)
Selected Year:
31-Dec
2018
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$10,620,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
$45,679
$45,679
 $29,826 $35,060 $30,034 $76,291 $162,616
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
$45,679
$45,679
$45,679
 (340) 214 (102) (108) 168
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
$45,679
 5,234 (5,026) 10,620 (180) (82,248)
Cash and equivalents - End of period
$45,679
$45,679
$45,679
$45,679
$45,679
 $35,060 $30,034 $40,654 $81,128 $80,368