- Filed
- Aug 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 9, 2018 | 200K sh |
| Short Term Investments | Q2 2018 · Jun 30, 2018 | $32.91M |
| Short Term Investments | Q2 2018 · Dec 31, 2017 | $0 |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $116.4M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $86.15M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $7.62B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $7.64B |
| Total Assets | Q2 2018 · Jun 30, 2018 | $8.4B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $8.49B |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $69.28M |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | $681.39M |
| Stockholders Equity | Q2 2018 · Dec 31, 2016 | $696.73M |
| Revenue | Q2 2018 · Jun 30, 2017 | $47.59M |
| Revenue | Q2 2018 · Jun 30, 2017 | −$40.92M |