- Filed
- Nov 12, 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 · Nov 7, 2019 | 11.02M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 11.02M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 11.02M sh |
| Shares Diluted restated | Q3 2019 · Sep 30, 2018 | 11.02M sh |
| Shares Diluted restated | Q3 2019 · Sep 30, 2018 | 11.05M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $326.57K |
| Capex | Q3 2019 · Sep 30, 2018 | $491.14K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$69.9M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $461.35M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $154.1K |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $0 |
| Short Term Investments | Q3 2019 · Sep 30, 2019 | $195.06M |
| Short Term Investments | Q3 2019 · Dec 31, 2018 | $0 |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $651.32K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $233.39K |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $1.54B |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $1.15B |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $2.37B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $2.06B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $3.05B |
| Current Assets | Q3 2019 · Dec 31, 2018 | $1.99B |
| Total Assets | Q3 2019 · Sep 30, 2019 | $3.32B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $2.7B |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$2.18 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.46 |
| Eps Diluted restated | Q3 2019 · Sep 30, 2018 | $1.20 |
| Eps Diluted restated | Q3 2019 · Sep 30, 2018 | $3.62 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$2.18 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.46 |
| Eps Basic restated | Q3 2019 · Sep 30, 2018 | $1.20 |
| Eps Basic restated | Q3 2019 · Sep 30, 2018 | $3.63 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $2.27M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $11.62M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $2.42M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $7.4M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $12.79M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $128.05M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $58.59M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $181.23M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $15.17M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $140M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $61.23M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $189.26M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $367.62M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $1.29B |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $564.94M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $1.66B |
| Revenue | Q3 2019 · Sep 30, 2019 | $382.79M |
| Revenue | Q3 2019 · Sep 30, 2019 | $1.43B |
| Revenue | Q3 2019 · Sep 30, 2018 | $626.17M |
| Revenue | Q3 2019 · Sep 30, 2018 | $1.84B |