- Filed
- Nov 8, 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 | Q3 2018 · Nov 2, 2018 | 100.87M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $45.36M |
| Capex | Q3 2018 · Sep 30, 2017 | $52.07M |
| Short Term Investments | Q3 2018 · Sep 30, 2018 | $48.41M |
| Short Term Investments | Q3 2018 · Dec 31, 2017 | $16.71M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$97.77M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$35.74M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $332.08M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $358.4M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $535.59M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $584.49M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.04B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.11B |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$62.66M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $139M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $403.08M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −$60.96M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −$238.44M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$74.43M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$223.21M |