- Filed
- Nov 5, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 31, 2018 | 269.78M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $7.29M |
| Capex | Q3 2018 · Sep 30, 2017 | $12.86M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$59.1M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$218.63M |
| Short Term Investments | Q3 2018 · Sep 30, 2018 | $100.12M |
| Short Term Investments | Q3 2018 · Dec 31, 2017 | $1.25M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $287.52M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $499.6M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $52.61M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $152.68M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $325.99M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $226.28M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $606.92M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $522.8M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $818.95M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $912.16M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.17B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.17B |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $47.27M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $142.52M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $48.17M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $150.65M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$63.67M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$287.35M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$66.24M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$473.65M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$58.46M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$279.52M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$58.94M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$451.26M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $156.13M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $356.14M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $135.86M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $353.3M |
| Revenue | Q3 2018 · Sep 30, 2018 | $417.63M |
| Revenue | Q3 2018 · Sep 30, 2018 | $1.12B |
| Revenue | Q3 2018 · Sep 30, 2017 | $378.64M |
| Revenue | Q3 2018 · Sep 30, 2017 | $1.07B |