CONTROL4 CORP
Technology · Electronic Components & Accessories · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $272.5M | $244.2M | $208.1M | $163.2M | $148.8M | $128.5M |
| Operating income | $21.2M | $13.6M | $4.0M | −$821,000 | $8.9M | $4.9M |
| Net income | $43.8M | $15.5M | $12.3M | −$1.7M | — | — |
| Total assets | $252.5M | $214.5M | $165.1M | $141.9M | $142.0M | $122.7M |
| Total liabilities | $46.2M | $45.0M | $28.2M | $26.4M | $23.7M | $24.2M |
| Equity | $206.3M | $169.5M | $132.2M | $115.4M | $118.3M | $98.5M |
| EPS (diluted) | $1.60 | $0.58 | $0.50 | $-0.07 | $0.32 | $0.16 |
| Shares out. | 25.8M | 23.9M | 23.4M | 24.3M | 22.9M | 22.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 7.8%
- Net margin
- 16.1%
- Return on equity
- 21.2%
- Return on assets
- 17.4%
- Return on capital (ROCE)
- 10.0%
- Liabilities / assets
- 18.3%
- Debt / equity
- 0.22×
- Book value / share
- $7.99
- Revenue growth (YoY)
- 11.6%
- Net income growth (YoY)
- 183.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- 8.38safe
- Accruals / assets
- 3.5%clean
- Beneish M-Score
- -2.22normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 7 good- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Judd BryceOfficer — Sr. Vice President of Sales | Aug 1, 2019 | D | 12,791 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureAug 1, 2019
- Shareholder voteJul 30, 2019
- Other material eventJul 19, 2019
- Other material eventJun 12, 2019
- Other material eventMay 17, 2019
- Entered a material agreement · Results of operations · Regulation FD disclosure · Other material eventMay 9, 2019
- Shareholder voteMay 1, 2019
- Results of operationsFeb 4, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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