- 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 · Oct 31, 2018 | 30.61M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $3.73M |
| Capex | Q3 2018 · Sep 30, 2017 | $398K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $13.42M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | −$113.12M |
| Short Term Investments | Q3 2018 · Sep 30, 2018 | $485.89M |
| Short Term Investments | Q3 2018 · Dec 31, 2017 | $484.18M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $136.11M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $142.03M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $80.42M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $379.22M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $378.21M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $173.77M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $221.57M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $280.01M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $405.23M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $628.31M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $781.81M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $659.23M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $783.44M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $15.86M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $43.8M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $9.68M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $20.97M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $56.93M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $130.47M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $64.75M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $109.32M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$27.06M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$42.35M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$73.32M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$128.25M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$30.32M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$50.77M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$74.43M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$130.29M |
| Revenue | Q3 2018 · Sep 30, 2018 | $42.47M |
| Revenue | Q3 2018 · Sep 30, 2018 | $123.5M |