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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,885 | 84,546 | 82,485 | 18,065 | 14,573 |
| Marketable Securities | 36,592 | N/A | N/A | N/A | N/A |
| Receivables | 15,623 | 15,064 | 15,941 | 15,368 | 13,255 |
| Inventories | 17,120 | 15,312 | 15,559 | 12,690 | 12,538 |
| TOTAL | $98,242 | $116,695 | $115,950 | $47,770 | $42,549 |
| Non-Current Assets | |||||
| PPE Net | 3,727 | 3,943 | 3,640 | 3,528 | 3,566 |
| Investments And Advances | 22,107 | 0 | 0 | 0 | 0 |
| Intangibles | 830 | 928 | 970 | 1,053 | 858 |
| Other Non-Current Assets | 1,143 | 1,120 | 1,130 | 2,922 | 2,482 |
| TOTAL | $27,807 | $5,991 | $5,740 | $7,503 | $6,906 |
| Total Assets | $126,049 | $122,686 | $121,690 | $55,273 | $49,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,395 | 13,314 | 16,699 | 15,489 | 12,917 |
| Accrued Expenses | 5,420 | 6,821 | 5,548 | 5,991 | 6,625 |
| TOTAL | $21,672 | $21,917 | $24,075 | $23,548 | $22,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,578 | 1,828 | 2,127 | 2,411 | 1,969 |
| Deferred Revenues | 766 | 644 | 637 | 689 | 1,035 |
| Other Non-Current Liabilities | 450 | 467 | 484 | 4,077 | 2,375 |
| TOTAL | $2,028 | $2,295 | $2,611 | $6,488 | $4,344 |
| Total Liabilities | $23,700 | $24,212 | $26,686 | $30,036 | $26,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,701 | 22,902 | 22,773 | 22,729 | 17,801 |
| Common Shares | 2 | 2 | 2 | N/A | N/A |
| Retained earnings | -102,623 | -102,084 | -104,354 | -106,085 | -107,058 |
| Other shareholders' equity | -21 | 11 | 2 | 116,303 | 116,304 |
| TOTAL | $102,349 | $98,474 | $95,004 | $25,237 | $23,109 |
| Total Liabilities And Equity | $126,049 | $122,686 | $121,690 | $55,273 | $49,455 |