Control4 corp (CTRL)
Balance Sheet / Yearly
Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Dec'12
Assets
Current assets:
Cash and cash equivalents

19,828

40,395

35,373

27,229

19,989

29,761

28,627

30,063

28,215

34,813

25,671

22,807

17,004

29,530

18,737

17,180

14,637

29,187

17,450

18,413

26,885

84,546

82,485

18,065

18,695

Restricted cash

264

259

264

267

283

273

271

263

252

247

259

268

287

296

303

314

297

311

325

-

-

-

-

-

-

Short-term investments

48,789

52,794

54,544

53,317

49,612

44,057

41,467

32,707

23,988

22,970

21,293

20,780

24,002

37,761

43,977

46,118

50,707

53,523

48,730

47,573

36,592

-

-

-

-

Accounts receivable, net

30,316

33,016

34,157

29,806

26,751

29,900

29,992

26,373

22,978

24,727

24,667

22,982

20,038

21,322

22,292

21,960

18,749

20,155

19,215

16,692

15,623

15,064

15,941

15,368

13,078

Inventories

45,867

42,684

41,621

41,713

39,314

37,171

33,149

31,027

28,413

26,231

31,714

32,775

32,276

19,855

18,057

18,437

19,762

14,212

15,546

15,990

17,120

15,312

15,559

12,690

12,515

Prepaid expenses and other current assets

9,633

6,100

5,058

5,445

5,348

4,369

3,418

2,590

3,433

3,662

3,166

3,395

6,164

3,842

2,953

2,533

2,473

2,075

2,179

2,187

2,022

1,773

1,965

1,647

1,871

Total current assets

154,697

175,248

171,017

157,777

141,297

145,556

136,924

123,023

107,279

112,650

106,770

103,007

99,771

112,606

106,319

106,542

106,625

119,463

103,445

100,855

98,242

116,695

115,950

47,770

46,159

Property and equipment, net

9,540

9,663

8,684

7,872

7,104

7,337

7,419

6,876

6,924

6,463

6,355

6,564

6,663

6,584

6,471

6,348

5,987

5,089

4,208

3,941

3,727

3,943

3,640

3,528

2,666

Operating lease right-of-use assets

10,567

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

3,201

-

1,085

2,557

6,803

12,038

1,513

2,009

3,104

4,008

5,008

5,010

6,732

13,716

21,662

19,838

18,770

14,509

23,225

22,543

22,107

-

-

-

-

Intangible assets, net

25,389

20,651

21,962

23,315

24,627

26,081

25,675

26,984

28,325

23,120

24,498

25,633

26,945

4,547

4,737

5,503

5,923

1,409

1,570

732

830

928

970

1,053

926

Goodwill

31,403

21,530

21,598

21,672

21,828

21,867

21,855

21,793

22,192

16,809

17,016

16,615

16,408

2,760

2,648

2,742

2,753

231

99

-

-

-

-

-

-

Other assets

22,560

25,456

1,330

1,491

1,488

1,618

3,121

2,689

2,462

2,008

2,110

2,097

1,906

1,650

1,625

1,483

1,319

1,329

1,144

1,288

1,143

1,120

1,130

2,922

887

Total assets

257,357

252,548

225,676

214,684

203,147

214,497

196,507

183,374

170,286

165,058

161,757

158,926

158,425

141,863

143,462

142,456

141,377

142,030

133,691

129,359

126,049

122,686

121,690

55,273

50,638

Liabilities and stockholders' equity
Current liabilities:
Accounts payable

23,083

26,213

26,932

26,141

21,881

25,654

22,953

19,830

18,317

17,010

20,028

19,484

20,754

17,588

17,009

15,423

17,479

15,016

14,217

12,517

14,395

13,314

16,699

15,489

14,435

Accrued liabilities

7,151

9,142

8,431

8,296

8,179

10,835

9,397

8,321

7,277

8,912

7,407

7,733

6,672

5,880

4,933

5,771

4,233

4,750

4,902

6,399

5,420

6,821

5,548

5,991

6,571

Current portion of deferred revenue

5,588

5,507

5,121

4,990

4,778

4,538

2,151

1,829

1,604

1,553

1,378

1,303

1,299

1,099

1,188

1,033

929

843

743

729

766

644

637

689

542

Current operating lease liability

3,924

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of notes payable

-

-

-

-

-

-

-

-

-

-

298

441

584

727

774

797

842

915

1,013

1,089

1,091

1,138

1,191

1,379

1,321

Total current liabilities

39,746

40,862

40,484

39,427

34,838

41,027

34,501

29,980

27,198

27,475

29,111

28,961

29,309

25,294

23,904

23,024

23,483

21,524

20,875

20,734

21,672

21,917

24,075

23,548

22,869

Long-term operating lease liability

7,924

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving credit line

-

-

-

-

-

-

-

-

-

-

1,500

5,000

5,000

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

-

34

85

135

186

332

525

719

913

1,106

1,322

1,578

1,828

2,127

2,411

1,838

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,338

601

Other long-term liabilities

5,838

5,339

4,500

4,164

3,983

3,942

879

2,026

2,147

701

805

805

1,230

938

1,130

923

1,011

1,291

440

434

450

467

484

2,739

1,620

Total liabilities

53,508

46,201

44,984

43,591

38,821

44,969

35,380

32,006

29,345

28,176

31,450

34,851

35,674

26,418

25,366

24,472

25,213

23,728

22,421

22,490

23,700

24,212

26,686

30,036

26,928

Commitments and contingencies (Note 14)

-

-

0

0

0

-

0

0

0

0

0

0

0

0

-

-

0

0

0

0

0

0

0

0

0

Redeemable convertible preferred stock, $0.0001 par value; 83,163,408 and no shares authorized; 15,293,960 and no shares issued and outstanding at December 31, 2012 and December 31, 2013, respectively; aggregate liquidation preference of $118,150 and $0 at December 31, 2012 and December 31, 2013, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

116,313

116,313

Stockholders’ equity:
Preferred stock, $0.0001 par value, no and 25,000,000 shares authorized; no shares issued and outstanding at December 31, 2012 and December 31, 2013, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Common stock, $0.0001 par value; 500,000,000 shares authorized; 26,655,506 and 26,516,912 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively

3

3

3

3

3

3

3

2

2

2

3

2

2

2

2

2

2

2

2

2

2

2

2

0

-

Treasury stock, at cost; 0 and 1,154,480 shares at December 31, 2016 and December 31, 2015, respectively

-

-

-

-

-

-

-

-

-

-

12,262

12,262

10,757

9,020

4,942

2,148

-

-

-

-

-

-

-

-

-

Additional paid-in capital

234,999

235,529

240,394

236,434

236,229

242,281

234,640

230,094

223,474

220,370

229,688

225,396

222,721

220,782

218,851

216,626

214,728

212,388

209,187

207,450

204,991

200,545

199,354

15,019

12,988

Accumulated deficit

-30,355

-28,385

-58,908

-64,620

-71,260

-72,225

-73,038

-78,223

-82,116

-82,626

-86,640

-88,417

-88,941

-95,580

-94,927

-96,118

-98,159

-93,928

-97,849

-100,612

-102,623

-102,084

-104,354

-106,085

-105,587

Accumulated other comprehensive loss

-798

-800

-797

-724

-646

-531

-478

-505

-419

-864

-482

-644

-274

-739

-888

-378

-407

-160

-70

29

-21

11

2

-10

-4

Total stockholders' equity

203,849

206,347

180,692

171,093

164,326

169,528

161,127

151,368

140,941

136,882

130,307

124,075

122,751

115,445

118,096

117,984

116,164

118,302

111,270

106,869

102,349

98,474

95,004

-91,076

-92,603

Total liabilities and stockholders’ equity

257,357

252,548

225,676

214,684

203,147

214,497

196,507

183,374

170,286

165,058

161,757

158,926

158,425

141,863

143,462

142,456

141,377

142,030

133,691

129,359

126,049

122,686

121,690

55,273

50,638