- Filed
- Apr 27, 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 Diluted | FY 2017 · Dec 31, 2017 | 4.16B sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 4.16B sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 4.12B sh |
| Shares Outstanding | FY 2017 · Dec 31, 2017 | 4.16B sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$48.8M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $145.2M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $261.1M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $436.7M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $543.7M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $385.2M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $377.4M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $183.4M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $390M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $200M |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2014 | $156.7M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $456M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $408.2M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $340.2M |
| Stockholders Equity restated | FY 2017 · Dec 31, 2014 | $229.7M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $1.24B |
| Current Liabilities restated | FY 2017 · Dec 31, 2016 | $1.13B |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $1.81B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $1.8B |
| Current Assets | FY 2017 · Dec 31, 2017 | $1.25B |
| Current Assets restated | FY 2017 · Dec 31, 2016 | $1.33B |
| Total Assets | FY 2017 · Dec 31, 2017 | $2.26B |
| Total Assets | FY 2017 · Dec 31, 2016 | $2.21B |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.00 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.03 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | $0.01 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.00 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.03 |
| Eps Basic | FY 2017 · Dec 31, 2015 | $0.01 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $99.1M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $78.2M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $91.7M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $24M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $49.2M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $48.3M |
| Net Income | FY 2017 · Dec 31, 2017 | −$12.4M |
| Net Income | FY 2017 · Dec 31, 2016 | $127.5M |
| Net Income | FY 2017 · Dec 31, 2015 | $43.8M |
| Operating Income | FY 2017 · Dec 31, 2017 | $25.6M |
| Operating Income | FY 2017 · Dec 31, 2016 | $192.1M |
| Operating Income | FY 2017 · Dec 31, 2015 | $77.9M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $244.8M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $440.3M |
| Gross Profit | FY 2017 · Dec 31, 2015 | $334M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $1.94B |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $1.99B |
| Cost Of Revenue | FY 2017 · Dec 31, 2015 | $1.47B |
| Revenue | FY 2017 · Dec 31, 2017 | $2.19B |
| Revenue | FY 2017 · Dec 31, 2016 | $2.43B |
| Revenue | FY 2017 · Dec 31, 2015 | $1.8B |