- Filed
- May 9, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 1, 2018 | 32.56M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $1M |
| Capex | Q1 2018 · Mar 31, 2017 | $0 |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $163M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $192M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $480M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $509M |
| Cash And Equivalents restated | Q1 2018 · Mar 31, 2017 | $866M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $523M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $553M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $990M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.26B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.51B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.81B |
| Revenue | Q1 2018 · Mar 31, 2018 | $50M |
| Revenue restated | Q1 2018 · Mar 31, 2017 | $40M |