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

Income Statement

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2018
Revenue
Gross receipts in the form of cash (great!) and promises to pay (Account Receivables - not so great as some of them will never be collected but reality of business!) from all its customers
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Total Revenue
45,679
45,679
45,679
45,679
 163,179 208,130 244,175 272,458 273,734 241,700
Selected Year:
31-Dec
2018
Operating expenses
Cost (labor, materials, depreciation, overhead, etc) for delivering service or manufacturing a product that business sells
92.2%
47.9% —

Cost of revenue

18.7% —

Sales and marketing

16.0% —

Research and development

9.7% —

General and administrative

0.0% —

Litigation settlement
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cost of revenue
45,679
45,679
45,679
45,679
 81,645 105,123 120,230 130,455 133,187 124,568
Cost of revenue-inventory purchase commitment
45,679
45,679
45,679
-
 - - - - - -
Gross profit
45,679
45,679
45,679
45,679
 $81,534 $103,007 $123,945 $142,003 $140,547 $117,132
Sales and marketing
45,679
45,679
45,679
45,679
 32,594 42,198 47,825 50,834 51,641 53,368
Research and development
45,679
45,679
45,679
45,679
 32,385 35,985 40,638 43,605 44,482 47,268
General and administrative
45,679
45,679
45,679
45,679
 17,355 20,309 21,926 26,399 27,223 28,468
Litigation settlement
45,679
45,679
45,679
45,679
 21 475 - - - -
Other expenses
-
-
45,679
-
 - - - - - -
Total operating expenses
45,679
45,679
45,679
45,679
 82,355 98,967 110,389 120,838 123,346 129,104
Selected Year:
31-Dec
2018
Operating Income
Income after excluding Operating Expenses from Total Revenue
7.8%
7.8% —

Operating Income

Key metric that shows earnings potential of the company's business model
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Operating income
$45,679
$45,679
$45,679
$45,679
 ($821) $4,040 $13,556 $21,165 $17,201 ($11,972)
Selected Year:
31-Dec
2018
Non-operating expenses
Cost usually unrelated to delivering service or manufacturing a product that business sells
0.6%
0.6% —

Other expense or income
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Other expense or income
45,679
45,679
-
45,679
 (765) (587) (78) (1,538) (1,268) (348)
Total non-operating income (expense)
45,679
45,679
45,679
45,679
 (765) (587) (78) (1,538) (1,268) (348)
Selected Year:
31-Dec
2018
Earnings before Interest and Taxes (EBIT)
Income after excluding Operating and Non-operating Expenses from Total Revenue
7.2%
7.2% —

EBIT

Another income metric but unlike Operating Income it is closer to the ultimate income metric - Net Income by removing expenses that are not related to earning Revenue as they are supposed to be accidental and transitory
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
EBIT
$45,679
$45,679
$45,679
$45,679
 ($1,586) $3,453 $13,478 $19,627 $15,933 ($12,320)
Selected Year:
31-Dec
2018
Interest Expense and Income, Taxes
Expenses driven mostly by company management's choices, nature of business (capital intensive vs not) about financing (debt vs equity) and legal structure
8.9%
8.4% —

Income tax expense or benefit

0.4% —

Interest expense and income
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Interest expense and income
-
-
-
45,679
 202 45 409 1,222 1,330 1,376
Interest expense
45,679
45,679
45,679
-
 - - - - - -
Interest income
45,679
45,679
-
-
 - - - - - -
Total other expense or income
45,679
45,679
45,679
45,679
 (563) (542) 331 (316) 62 1,028
Income before income taxes
45,679
45,679
45,679
45,679
 (1,384) 3,498 13,887 20,849 17,263 (10,944)
Income tax expense or benefit
45,679
45,679
45,679
45,679
 268 (8,800) (1,568) (22,991) (23,641) (3,064)
Selected Year:
31-Dec
2018
Net income (loss)
Ultimate measure of Income - Net result after excluding all expenses from Total Revenue
16.1%
16.1% —

Net income (loss)

It is a residue that is left from Total Revenue after paying all kind of expenses and belongs to all equity holders in the company. Some of these shareholders such Non-controlling interest or Preferred equity gets their share before Common shareholders
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
 ($1,652) $12,298 $15,455 $43,840 $40,904 ($7,880)

Basic Shares Outstanding
Basic shares outstanding as of certain dates reported by Company on its annual and quarterly filings, these numbers are NOT used calculation of basic EPS. They help to see share issuance by company in perspective
Common
-
-
45,678,795
45,678,795
 23,443,890 23,932,862 25,833,471 26,520,482 26,660,960 26,660,960
Selected Year:
31-Dec
2018
EPS
Net Income / Shares Outstanding = EPS before dilution or Basic EPS; Net Income/ ( Shares Outstanding + potentially available shares from conversion of various option instruments)
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net Income per basic share
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
 ($0.07) $0.53 $0.62 $1.67 $1.56 ($0.28)
Net Income per diluted share
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
 ($0.07) $0.50 $0.58 $1.60 $1.50 ($0.28)