- Filed
- Nov 9, 2018 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 2018 · Nov 8, 2018 | 248.04M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $193K |
| Capex | Q3 2018 · Sep 30, 2017 | $48K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$89.1M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$89.08M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$180.05M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $45.65M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $136.99M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $117.79M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $82.39M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$96.24M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$5.52M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $157.93M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $38.15M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $179.28M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $172.12M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $81.66M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $165.16M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $83.04M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $166.61M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $33.89M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $108.65M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $45.11M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $140.08M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$29.61M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$97.35M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$47.7M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$184.01M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $7.18M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $20.43M |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $3.29M |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $2.42M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $3.92M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $11.51M |
| Cost Of Revenue restated | Q3 2018 · Sep 30, 2017 | $1.72M |
| Cost Of Revenue restated | Q3 2018 · Sep 30, 2017 | $5M |
| Revenue | Q3 2018 · Sep 30, 2018 | $11.11M |
| Revenue | Q3 2018 · Sep 30, 2018 | $31.95M |
| Revenue | Q3 2018 · Sep 30, 2017 | $5.01M |
| Revenue | Q3 2018 · Sep 30, 2017 | $7.42M |