- Filed
- Nov 14, 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 14, 2018 | 22.93M sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | 510.79M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | 684.76M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | 2.49B |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | 2.79B |
| Short Term Investments | Q3 2018 · Sep 30, 2018 | 69M |
| Short Term Investments | Q3 2018 · Dec 31, 2017 | 338M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | 374.68M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | 109.32M |
| Cash And Equivalents restated | Q3 2018 · Sep 30, 2017 | 164.49M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | 157.97M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | 5.53B |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | 5.51B |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | 7.11B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | 7.12B |
| Current Assets | Q3 2018 · Sep 30, 2018 | 1.08B |
| Current Assets | Q3 2018 · Dec 31, 2017 | 1.16B |
| Total Assets | Q3 2018 · Sep 30, 2018 | 2.99B |
| Total Assets | Q3 2018 · Dec 31, 2017 | 3.18B |
| Capex | Q3 2018 · Sep 30, 2017 | 33.7M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −1.96B |
| Sga Expense | Q3 2018 · Sep 30, 2017 | 1.34B |
| Sga Expense | Q3 2018 · Sep 30, 2017 | 2.32B |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −1.03B |
| Net Income | Q3 2018 · Sep 30, 2017 | −2.06B |
| Operating Income | Q3 2018 · Sep 30, 2017 | −958.64M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −1.9B |
| Gross Profit | Q3 2018 · Sep 30, 2017 | 379.01M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | 424.17M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | 547.42M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | 2.47B |
| Revenue | Q3 2018 · Sep 30, 2017 | 926.43M |
| Revenue | Q3 2018 · Sep 30, 2017 | 2.9B |