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	10-K
Assets
Cash and equivalents	40.4	29.8	34.8	29.5	29.2	84.5	18.7	18.5
Short-term investments	52.8	44.1	23.0	37.8	53.5
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
Other current assets	6.4	4.6	3.9	4.1	2.4	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, plant, and equipment, net	9.7	7.3	6.5	6.6	5.1	3.9	2.7	2.1
Intangibles	20.7	26.1	23.1	4.5	1.4	0.9	0.9	1.2
Goodwill	21.5	21.9	16.8	2.8	0.2
Long-term investments		12.0	4.0	13.7	14.5
Other fixed 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

Accounts payable	26.2	25.7	17.0	17.6	15.0	13.3	14.4	9.8
Accrued expenses	9.1	10.8	8.9	5.9	4.8	6.8	6.6	4.5
Short-term and curr portion of long-term debt [+]	0.0	0.0	0.0	0.7	0.9	1.1	1.3	1.0
Short-term debt				0.7	0.9	1.1	1.3
Current portion of long-term debt								1.0
Deferred revenues		4.5	1.6	1.1	0.8	0.6	0.5	0.6
Other current liabilities	5.5
Total current liabilities	40.9	41.0	27.5	25.3	21.5	21.9	22.9	15.8
Long-term debt				0.2	0.9	1.8	1.8	1.3
Other liabilities	5.3	3.9	0.7	0.9	1.3	0.5	2.2	2.6
Total liabilities	46.2	45.0	28.2	26.4	23.7	24.2	26.9	19.7

Shareholders' equity [+]	206.3	169.5	136.9	115.4	118.3	98.5	23.7	23.8
Paid-in capital	235.5	242.3	220.4	220.8	212.4	200.5	13.0	9.3
Retained earnings	-28.4	-72.2	-82.6	-95.6	-93.9	-102.1	-105.6	-101.9
Treasury stock				-9.0
Tangible shareholders' equity	164.2	121.6	97.0	108.1	116.7	97.5	22.8	22.6