- Filed
- Nov 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 8, 2018 | 200K sh |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $140.28M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $86.15M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $7.76B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $7.64B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $8.52B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $8.49B |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $100.19M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $678.34M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $696.73M |
| Revenue | Q3 2018 · Sep 30, 2017 | $11.63M |
| Revenue | Q3 2018 · Sep 30, 2017 | −$29.29M |