- Filed
- Feb 28, 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 · Feb 22, 2018 | 54.56M sh |
| Capex | FY 2017 · Dec 31, 2017 | $5.98M |
| Capex | FY 2017 · Dec 31, 2016 | $2.9M |
| Capex | FY 2017 · Dec 31, 2015 | $2.31M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$400.12M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$287.67M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | −$194.53M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $437.11M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $131.78M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $643.1M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $785.88M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $249.09M |
| Stockholders Equity restated | FY 2017 · Dec 31, 2016 | $628.12M |
| Stockholders Equity restated | FY 2017 · Dec 31, 2015 | $90.53M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $124.06M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $166.21M |
| Current Liabilities restated | FY 2017 · Dec 31, 2016 | $77.01M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $613.1M |
| Total Liabilities restated | FY 2017 · Dec 31, 2016 | $214.18M |
| Current Assets | FY 2017 · Dec 31, 2017 | $787.96M |
| Current Assets restated | FY 2017 · Dec 31, 2016 | $817.29M |
| Total Assets | FY 2017 · Dec 31, 2017 | $862.19M |
| Total Assets restated | FY 2017 · Dec 31, 2016 | $842.29M |
| Net Income | FY 2017 · Dec 31, 2017 | −$496.13M |
| Net Income | FY 2017 · Dec 31, 2016 | −$374.22M |
| Net Income | FY 2017 · Dec 31, 2015 | −$247.75M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$175.67M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$479.52M |
| Operating Income | FY 2017 · Sep 30, 2017 | −$22.09M |
| Operating Income | FY 2017 · Jun 30, 2017 | −$148.51M |
| Operating Income | FY 2017 · Mar 31, 2017 | −$133.25M |
| Operating Income restated | FY 2017 · Dec 31, 2016 | −$131.1M |
| Operating Income restated | FY 2017 · Dec 31, 2016 | −$357.7M |
| Operating Income restated | FY 2017 · Sep 30, 2016 | −$84.26M |
| Operating Income restated | FY 2017 · Jun 30, 2016 | −$55.24M |
| Operating Income restated | FY 2017 · Mar 31, 2016 | −$87.1M |
| Operating Income restated | FY 2017 · Dec 31, 2015 | −$232.38M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $30.86M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $41.14M |
| Cost Of Revenue | FY 2017 · Sep 30, 2017 | $6.22M |
| Cost Of Revenue | FY 2017 · Jun 30, 2017 | $3.62M |
| Cost Of Revenue | FY 2017 · Mar 31, 2017 | $444K |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $512K |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $1.2M |
| Cost Of Revenue | FY 2017 · Sep 30, 2016 | $378K |
| Cost Of Revenue | FY 2017 · Jun 30, 2016 | $234K |
| Cost Of Revenue | FY 2017 · Mar 31, 2016 | $79K |
| Cost Of Revenue restated | FY 2017 · Dec 31, 2015 | $62K |