Control4 Corp (CTRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,034 | 28,898 | 30,326 | 28,467 | 35,060 |
| Marketable Securities | 44,057 | 41,467 | 32,707 | 23,988 | 22,970 |
| Receivables | 29,925 | 29,992 | 26,373 | 22,978 | 24,727 |
| Inventories | 37,171 | 33,149 | 31,027 | 28,413 | 26,231 |
| TOTAL | $145,556 | $136,924 | $123,023 | $107,279 | $112,650 |
| Non-Current Assets | |||||
| PPE Net | 7,337 | 7,419 | 6,876 | 6,924 | 6,463 |
| Investments And Advances | 12,038 | 1,513 | 2,009 | 3,104 | 4,008 |
| Intangibles | 47,948 | 47,530 | 48,777 | 50,517 | 39,929 |
| Other Non-Current Assets | 1,618 | 3,121 | 2,689 | 2,462 | 2,008 |
| TOTAL | $68,941 | $59,583 | $60,351 | $63,007 | $52,408 |
| Total Assets | $214,497 | $196,507 | $183,374 | $170,286 | $165,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,654 | 22,953 | 19,830 | 18,317 | 17,010 |
| Accrued Expenses | 10,835 | 9,397 | 8,321 | 7,277 | 8,912 |
| TOTAL | $41,027 | $34,501 | $29,980 | $27,198 | $27,475 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,538 | 2,151 | 1,829 | 1,604 | 1,553 |
| Other Non-Current Liabilities | 3,942 | 879 | 2,026 | 2,147 | 701 |
| TOTAL | $3,942 | $879 | $2,026 | $2,147 | $701 |
| Total Liabilities | $44,969 | $35,380 | $32,006 | $29,345 | $28,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,833 | 25,267 | 24,856 | 24,341 | 23,933 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -72,225 | -73,038 | -78,223 | -82,116 | -82,626 |
| Other shareholders' equity | -531 | -478 | -505 | -419 | -864 |
| TOTAL | $169,528 | $161,127 | $151,368 | $140,941 | $136,882 |
| Total Liabilities And Equity | $214,497 | $196,507 | $183,374 | $170,286 | $165,058 |