- Filed
- Mar 16, 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 | FY 2017 · Mar 1, 2018 | 215.34M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 213.71M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 212.32M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 211.62M sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $26.06M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $6.36M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $2.15M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $61.35M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $74.45M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $22.13M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $7.18M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $8.36M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $25.14M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$363.44M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$225.34M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $398.32M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $287.1M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $613.91M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $513.82M |
| Current Assets | FY 2017 · Dec 31, 2017 | $51.33M |
| Current Assets | FY 2017 · Dec 31, 2016 | $22.71M |
| Total Assets | FY 2017 · Dec 31, 2017 | $251.13M |
| Total Assets | FY 2017 · Dec 31, 2016 | $289.2M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$0.06 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | −$0.07 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | −$0.46 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | −$0.12 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$0.30 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | −$0.11 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | −$0.11 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | −$0.15 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$0.06 |
| Eps Basic | FY 2017 · Sep 30, 2017 | −$0.07 |
| Eps Basic | FY 2017 · Jun 30, 2017 | −$0.46 |
| Eps Basic | FY 2017 · Mar 31, 2017 | −$0.12 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$0.30 |
| Eps Basic | FY 2017 · Sep 30, 2016 | −$0.11 |
| Eps Basic | FY 2017 · Jun 30, 2016 | −$0.11 |
| Eps Basic | FY 2017 · Mar 31, 2016 | −$0.15 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $11.05M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $13.77M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $15.91M |
| Net Income | FY 2017 · Dec 31, 2017 | −$12.75M |
| Net Income | FY 2017 · Dec 31, 2017 | −$151.89M |
| Net Income | FY 2017 · Sep 30, 2017 | −$14.07M |
| Net Income | FY 2017 · Jun 30, 2017 | −$98.57M |
| Net Income | FY 2017 · Mar 31, 2017 | −$26.51M |
| Net Income | FY 2017 · Dec 31, 2016 | −$63.95M |
| Net Income | FY 2017 · Dec 31, 2016 | −$142.4M |
| Net Income | FY 2017 · Sep 30, 2016 | −$23.47M |
| Net Income | FY 2017 · Jun 30, 2016 | −$22.57M |
| Net Income | FY 2017 · Mar 31, 2016 | −$32.41M |
| Net Income restated | FY 2017 · Dec 31, 2015 | −$430.94M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$6.28M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$130.54M |
| Operating Income | FY 2017 · Sep 30, 2017 | −$10.03M |
| Operating Income | FY 2017 · Jun 30, 2017 | −$89.13M |
| Operating Income | FY 2017 · Mar 31, 2017 | −$25.09M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$59.68M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$136.99M |
| Operating Income | FY 2017 · Sep 30, 2016 | −$21.82M |
| Operating Income | FY 2017 · Jun 30, 2016 | −$27.2M |
| Operating Income | FY 2017 · Mar 31, 2016 | −$28.29M |
| Operating Income restated | FY 2017 · Dec 31, 2015 | −$416.43M |