- Filed
- Aug 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 14, 2018 | 22.93M sh |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | 469.08M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | 684.76M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | 2.39B |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | 2.79B |
| Short Term Investments | Q2 2018 · Jun 30, 2018 | 76M |
| Short Term Investments | Q2 2018 · Dec 31, 2017 | 338M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | 166.23M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | 109.32M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | 730K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | 157.97M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | 5.41B |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | 5.51B |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | 6.95B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | 7.12B |
| Current Assets | Q2 2018 · Jun 30, 2018 | 1.16B |
| Current Assets | Q2 2018 · Dec 31, 2017 | 1.16B |
| Total Assets | Q2 2018 · Jun 30, 2018 | 3.09B |
| Total Assets | Q2 2018 · Dec 31, 2017 | 3.18B |
| Capex | Q2 2018 · Jun 30, 2017 | 24M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −707.01M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | 475.57M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | 987.12M |
| Net Income | Q2 2018 · Jun 30, 2017 | −119.8M |
| Net Income | Q2 2018 · Jun 30, 2017 | −1.03B |
| Operating Income | Q2 2018 · Jun 30, 2017 | −78.34M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −941.96M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | 397.24M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | 45.16M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | 606.24M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | 1.92B |
| Revenue | Q2 2018 · Jun 30, 2017 | 1B |
| Revenue | Q2 2018 · Jun 30, 2017 | 1.97B |