CONTROL4 CORP (CTRL) [Rocket]

In millions, except per share items	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13	Dec-31-12	Dec-31-11
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	S-1/A
Assets
Current assets:
Cash and cash equivalents	40.4	29.8	34.8	29.5	29.2	84.5	18.7	18.5
Restricted cash	0.3	0.3	0.2	0.3	0.3
Short-term investments	52.8	44.1	23.0
Accounts receivable, net	33.0	29.9	24.7	21.3	20.2	15.1	13.1	10.7
Inventories	42.7	37.2	26.2	19.9	14.2	15.3	12.5	9.5
Prepaid expenses and other current assets	6.1	4.4	3.7	3.8	2.1	1.8	1.9	1.5
Total current assets	175.2	145.6	112.7	112.6	119.5	116.7	46.2	40.1
Property and equipment, net	9.7	7.3	6.5	6.6	5.1	3.9	2.7	2.1
Long-term investments		12.0	4.0	13.7	14.5
Intangible assets, net	20.7	26.1	23.1	4.5	1.4	0.9	0.9
Goodwill	21.5	21.9	16.8	2.8	0.2
Other assets	25.5	1.6	2.0	1.7	1.3	1.1	0.9	0.1
Total assets	252.5	214.5	165.1	141.9	142.0	122.7	50.6	43.5

Liabilities and stockholders' equity
Current liabilities:
Accounts payable	26.2	25.7	17.0	17.6	15.0	13.3	14.4	9.8
Accrued liabilities	9.1	10.8	8.9	5.9	4.8	6.8	6.6	4.5
Current portion of deferred revenue	5.5	4.5
Total current liabilities	40.9	41.0	27.5	25.3	21.5	21.9	22.9	15.8
Other long-term liabilities	5.3	3.9	0.7	0.9	1.3	0.5	1.6	2.2
Total liabilities	46.2	45.0	28.2	26.4	23.7	24.2	26.9	19.7

Commitments and contingencies (Note 14)
Stockholders’ equity:
Common stock	0.0	0.0	0.0	0.0	0.0	0.0
Additional paid-in capital	235.5	242.3	220.4	220.8	212.4	200.5	13.0	9.3
Accumulated deficit	-28.4	-72.2	-82.6	-95.6	-93.9	-102.1	-105.6	-101.9
Accumulated other comprehensive loss	-0.8	-0.5	-0.9	-0.7	-0.2	0.0	0.0	0.0
Total stockholders' equity	206.3	169.5	136.9	115.4	118.3	98.5	-92.6	-92.5
Total liabilities and stockholders’ equity	252.5	214.5	165.1	141.9	142.0	122.7	50.6