- Filed
- Nov 5, 2019 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 2019 · Oct 30, 2019 | 102.84M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 102.04M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 102.71M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 100.59M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 100.46M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$48.46M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$96.89M |
| Short Term Investments | Q3 2019 · Sep 30, 2019 | $1.5M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $29.33M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $93.88M |
| Cash And Equivalents restated | Q3 2019 · Sep 30, 2018 | $131.48M |
| Cash And Equivalents restated | Q3 2019 · Dec 31, 2017 | $34.55M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$153.64M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$101.98M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $369.96M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $359.49M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $417.97M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $522.57M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $1.25B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $1.06B |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.34 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.52 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.50 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$1.91 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.34 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.52 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.50 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$1.91 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $3.83M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $12.79M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $4.08M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $12.23M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$29.9M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$38.51M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$41.02M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$143.36M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$3.97M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$12.92M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | −$4.08M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | −$12.58M |