- Filed
- Nov 6, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 6, 2019 | 200K sh |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $165.54M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $120.13M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $8.14B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $7.29B |
| Total Assets | Q3 2019 · Sep 30, 2019 | $9.24B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $8.13B |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $86.69M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $756.73M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $778.74M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $843.49M |
| Revenue | Q3 2019 · Sep 30, 2018 | $18.19M |
| Revenue | Q3 2019 · Sep 30, 2018 | $43.07M |