- Filed
- Nov 10, 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 | Q3 2020 · Nov 10, 2020 | 200K sh |
| Short Term Investments | Q3 2020 · Sep 30, 2020 | $11M |
| Short Term Investments | Q3 2020 · Dec 31, 2019 | $52M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $303M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $148M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $9.46B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $8.91B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $10.74B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $9.96B |
| Operating Cash Flow restated | Q3 2020 · Sep 30, 2019 | −$6M |
| Stockholders Equity restated | Q3 2020 · Sep 30, 2019 | $1.11B |
| Stockholders Equity restated | Q3 2020 · Jun 30, 2019 | $1.04B |
| Stockholders Equity restated | Q3 2020 · Dec 31, 2018 | $837M |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $91M |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $197M |