Control4 Corp. (CTRL) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Control4 Corp.
Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 74.93M 93.38M 109.51M 128.51M
Cost of Goods Sold (COGS) incl. D&A - 43.36M 50.53M 59.07M 63.85M
COGS excluding D&A - 41.74M 48.78M 57.08M 61.33M
Depreciation & Amortization Expense - 1.61M 1.75M 1.99M 2.52M
Depreciation - 1.59M 1.62M 1.71M 2.2M
Amortization of Intangibles - 21,000 139,000 271,000 319,000
Gross Income - 31.57M 42.84M 50.45M 64.66M
2010 2011 2012 2013 5-year trend
SG&A Expense - 47.29M 46.56M 50.64M 59.28M
Research & Development - 15.92M 19.21M 20.31M 24.98M
Other SG&A - 31.37M 27.35M 30.33M 34.3M
Other Operating Expense - 0 0 0 0
Unusual Expense - 140,000 (227,000) 3.12M 1.14M
EBIT after Unusual Expense - (140,000) 227,000 (3.12M) (1.14M)
Non Operating Income/Expense - 0 0 0 (29,000)
Non-Operating Interest Income - 7,000 4,000 13,000 16,000
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 411,000 396,000 277,000 470,000
Gross Interest Expense - 411,000 396,000 277,000 470,000
Interest Capitalized - 0 0 0 0
Pretax Income - (16.27M) (3.89M) (3.58M) 3.75M
Income Tax - 0 0 141,000 248,000
Income Tax - Current Domestic - (36,000) 0 72,000 -
Income Tax - Current Foreign - 0 0 69,000 -
Income Tax - Deferred Domestic - 0 (251,000) (88,000) -
Income Tax - Deferred Foreign - 36,000 251,000 88,000 -
Income Tax Credits - 0 0 0 -
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (16.27M) (3.89M) (3.72M) 3.5M
Minority Interest Expense - 0 0 0 0
Net Income - (16.27M) (3.89M) (3.72M) 3.5M
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (16.27M) (3.89M) (3.72M) 3.5M
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (16.27M) (3.89M) (3.72M) 3.5M
EPS (Basic) - (0.91) (0.22) (0.21) 0.33
Basic Shares Outstanding - 17.95M 17.95M 17.95M 10.61M
EPS (Diluted) - (0.91) (0.22) (0.21) 0.16
Diluted Shares Outstanding - 17.95M 17.95M 17.95M 22.26M
EBITDA - (14.11M) (1.97M) 1.79M 7.89M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Control4 Corp.
Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 74.93M 93.38M 109.51M 128.51M
Cost of Goods Sold (COGS) incl. D&A - 43.36M 50.53M 59.07M 63.85M
COGS excluding D&A - 41.74M 48.78M 57.08M 61.33M
Depreciation & Amortization Expense - 1.61M 1.75M 1.99M 2.52M
Depreciation - 1.59M 1.62M 1.71M 2.2M
Amortization of Intangibles - 21,000 139,000 271,000 319,000
Gross Income - 31.57M 42.84M 50.45M 64.66M
2010 2011 2012 2013 5-year trend
SG&A Expense - 47.29M 46.56M 50.64M 59.28M
Research & Development - 15.92M 19.21M 20.31M 24.98M
Other SG&A - 31.37M 27.35M 30.33M 34.3M
Other Operating Expense - 0 0 0 0
Unusual Expense - 140,000 (227,000) 3.12M 1.14M
EBIT after Unusual Expense - (140,000) 227,000 (3.12M) (1.14M)
Non Operating Income/Expense - 0 0 0 (29,000)
Non-Operating Interest Income - 7,000 4,000 13,000 16,000
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 411,000 396,000 277,000 470,000
Gross Interest Expense - 411,000 396,000 277,000 470,000
Interest Capitalized - 0 0 0 0
Pretax Income - (16.27M) (3.89M) (3.58M) 3.75M
Income Tax - 0 0 141,000 248,000
Income Tax - Current Domestic - (36,000) 0 72,000 -
Income Tax - Current Foreign - 0 0 69,000 -
Income Tax - Deferred Domestic - 0 (251,000) (88,000) -
Income Tax - Deferred Foreign - 36,000 251,000 88,000 -
Income Tax Credits - 0 0 0 -
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (16.27M) (3.89M) (3.72M) 3.5M
Minority Interest Expense - 0 0 0 0
Net Income - (16.27M) (3.89M) (3.72M) 3.5M
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (16.27M) (3.89M) (3.72M) 3.5M
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (16.27M) (3.89M) (3.72M) 3.5M
EPS (Basic) - (0.91) (0.22) (0.21) 0.33
Basic Shares Outstanding - 17.95M 17.95M 17.95M 10.61M
EPS (Diluted) - (0.91) (0.22) (0.21) 0.16
Diluted Shares Outstanding - 17.95M 17.95M 17.95M 22.26M
EBITDA - (14.11M) (1.97M) 1.79M 7.89M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
