Control4 Corp (CTRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,930 | 23,075 | 17,291 | 29,826 | 19,040 |
| Marketable Securities | 21,293 | 20,780 | 24,002 | 37,761 | 43,977 |
| Receivables | 24,667 | 22,982 | 20,038 | 21,322 | 22,292 |
| Inventories | 31,714 | 32,775 | 32,276 | 19,855 | 18,057 |
| TOTAL | $106,770 | $103,007 | $99,771 | $112,606 | $106,319 |
| Non-Current Assets | |||||
| PPE Net | 6,355 | 6,564 | 6,663 | 6,584 | 6,471 |
| Investments And Advances | 5,008 | 5,010 | 6,732 | 13,716 | 21,662 |
| Intangibles | 41,514 | 42,248 | 43,353 | 7,307 | 7,385 |
| Other Non-Current Assets | 2,110 | 2,097 | 1,906 | 1,650 | 1,625 |
| TOTAL | $54,987 | $55,919 | $58,654 | $29,257 | $37,143 |
| Total Assets | $161,757 | $158,926 | $158,425 | $141,863 | $143,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,028 | 19,484 | 20,754 | 17,588 | 17,009 |
| Accrued Expenses | 7,407 | 7,733 | 6,672 | 5,880 | 4,933 |
| TOTAL | $29,111 | $28,961 | $29,309 | $25,294 | $23,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,534 | 5,085 | 5,135 | 186 | 332 |
| Deferred Revenues | 1,378 | 1,303 | 1,299 | 1,099 | 1,188 |
| Other Non-Current Liabilities | 805 | 805 | 1,230 | 938 | 1,130 |
| TOTAL | $2,339 | $5,890 | $6,365 | $1,124 | $1,462 |
| Total Liabilities | $31,450 | $34,851 | $35,674 | $26,418 | $25,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,639 | 23,300 | 23,233 | 23,444 | 23,990 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -86,640 | -88,417 | -88,941 | -95,580 | -94,927 |
| Other shareholders' equity | -744 | -906 | -31 | -759 | -830 |
| TOTAL | $130,307 | $124,075 | $122,751 | $115,445 | $118,096 |
| Total Liabilities And Equity | $161,757 | $158,926 | $158,425 | $141,863 | $143,462 |