- Filed
- May 13, 2020 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 | Q1 2020 · May 13, 2020 | 200K sh |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $100M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $0 |
| Short Term Investments | Q1 2020 · Mar 31, 2020 | $6M |
| Short Term Investments | Q1 2020 · Dec 31, 2019 | $52M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $293M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $148M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $8.54B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $8.91B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $9.64B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $9.96B |
| Operating Cash Flow restated | Q1 2020 · Mar 31, 2019 | $4M |
| Stockholders Equity restated | Q1 2020 · Mar 31, 2019 | $956M |
| Stockholders Equity restated | Q1 2020 · Dec 31, 2018 | $837M |
| Revenue restated | Q1 2020 · Mar 31, 2019 | $35M |