Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.control4.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001259515 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
34,813,000  
29,530,000  
Restricted cash
247,000  
296,000  
Short-term investments
22,970,000  
37,761,000  
Accounts receivable, net
24,727,000  
21,322,000  
Inventories
26,231,000  
19,855,000  
Prepaid expenses and other current assets
3,662,000  
3,842,000  
Total current assets
112,650,000  
 
112,606,000  
 
Property and equipment, net
6,463,000  
6,584,000  
Long-term investments
4,008,000  
13,716,000  
Intangible assets, net
23,120,000  
4,547,000  
Goodwill
16,809,000  
2,760,000  
Other assets
2,008,000  
1,650,000  
Total assets
165,058,000  
 
141,863,000  
 
Liabilities and stockholders' equity
 
 
Current liabilities:
 
 
Accounts payable
17,010,000  
17,588,000  
Accrued liabilities
8,912,000  
5,880,000  
Current portion of deferred revenue
1,553,000  
1,099,000  
Current portion of notes payable
 
727,000  
Total current liabilities
27,475,000  
 
25,294,000  
 
Notes payable
 
186,000  
Other long-term liabilities
701,000  
938,000  
Total liabilities
28,176,000  
 
26,418,000  
 
Commitments and contingencies (Note 11)
xsi:nil  
xsi:nil  
Stockholders' equity:
 
 
Common stock, $0.0001 par value; 500,000,000 shares authorized; 23,729,780 and 24,590,768 shares issued; 23,729,780 and 23,436,288 shares outstanding at December 31, 2016 and 2015, respectively
2,000  
2,000  
Treasury stock, at cost; 0 and 1,154,480 shares at December 31, 2016 and December 31, 2015, respectively
 
(9,020,000) 
Additional paid-in capital
220,370,000  
220,782,000  
Accumulated deficit
(82,626,000) 
(95,580,000) 
Accumulated other comprehensive loss
(864,000) 
(739,000) 
Total stockholders' equity
136,882,000  
 
115,445,000  
 
Total liabilities and stockholders' equity
165,058,000  
 
141,863,000