- Filed
- Aug 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 | Q2 2018 · Jul 31, 2018 | 30.47M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $2.61M |
| Capex | Q2 2018 · Jun 30, 2017 | $164K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $74.85M |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | −$50.23M |
| Short Term Investments | Q2 2018 · Jun 30, 2018 | $523.34M |
| Short Term Investments | Q2 2018 · Dec 31, 2017 | $484.18M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $147.65M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $142.03M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $260.27M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $392.12M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $378.21M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $185.91M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $221.57M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $324.39M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $405.23M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $676.74M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $781.81M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $716.51M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $783.44M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $15.74M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $27.94M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $6.52M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $11.29M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $41.56M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $73.55M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $24.4M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $44.57M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$11.73M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$15.28M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$30.4M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$54.93M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$14.7M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$20.45M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$30.91M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$55.86M |
| Revenue | Q2 2018 · Jun 30, 2018 | $42.6M |
| Revenue | Q2 2018 · Jun 30, 2018 | $81.03M |