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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,494 | 14,934 | 29,498 | 17,775 | 18,413 |
| Marketable Securities | 46,118 | 50,707 | 53,523 | 48,730 | 47,573 |
| Receivables | 21,960 | 18,749 | 20,155 | 19,215 | 16,692 |
| Inventories | 18,437 | 19,762 | 14,212 | 15,546 | 15,990 |
| TOTAL | $106,542 | $106,625 | $119,463 | $103,445 | $100,855 |
| Non-Current Assets | |||||
| PPE Net | 6,348 | 5,987 | 5,089 | 4,208 | 3,941 |
| Investments And Advances | 19,838 | 18,770 | 14,509 | 23,225 | 22,543 |
| Intangibles | 8,245 | 8,676 | 1,640 | 1,669 | 732 |
| Other Non-Current Assets | 1,483 | 1,319 | 1,329 | 1,144 | 1,288 |
| TOTAL | $35,914 | $34,752 | $22,567 | $30,246 | $28,504 |
| Total Assets | $142,456 | $141,377 | $142,030 | $133,691 | $129,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,423 | 17,479 | 15,016 | 14,217 | 12,517 |
| Accrued Expenses | 5,771 | 4,233 | 4,750 | 4,902 | 6,399 |
| TOTAL | $23,024 | $23,483 | $21,524 | $20,875 | $20,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 525 | 719 | 913 | 1,106 | 1,322 |
| Deferred Revenues | 1,033 | 929 | 843 | 743 | 729 |
| Other Non-Current Liabilities | 923 | 1,011 | 1,291 | 440 | 434 |
| TOTAL | $1,448 | $1,730 | $2,204 | $1,546 | $1,756 |
| Total Liabilities | $24,472 | $25,213 | $23,728 | $22,421 | $22,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,268 | 24,406 | 24,308 | 23,881 | 23,817 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -96,118 | -98,159 | -93,928 | -97,849 | -100,612 |
| Other shareholders' equity | -526 | -407 | -160 | -70 | 29 |
| TOTAL | $117,984 | $116,164 | $118,302 | $111,270 | $106,869 |
| Total Liabilities And Equity | $142,456 | $141,377 | $142,030 | $133,691 | $129,359 |