- 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 26, 2018 | 36.73M sh |
| Capex | FY 2017 · Dec 31, 2017 | $32.05M |
| Capex restated | FY 2017 · Dec 31, 2016 | $19.18M |
| Capex restated | FY 2017 · Dec 31, 2015 | $221K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$157.38M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$48.02M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | −$13.8M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $324.12M |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2016 | $240.43M |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2015 | $62.25M |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2014 | $3.12M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $332.74M |
| Stockholders Equity restated | FY 2017 · Dec 31, 2016 | $246.13M |
| Stockholders Equity restated | FY 2017 · Dec 31, 2015 | $57.17M |
| Stockholders Equity restated | FY 2017 · Dec 31, 2014 | −$2.43M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $58.31M |
| Current Liabilities restated | FY 2017 · Dec 31, 2016 | $24.44M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $58.84M |
| Total Liabilities restated | FY 2017 · Dec 31, 2016 | $24.44M |
| Current Assets | FY 2017 · Dec 31, 2017 | $332.44M |
| Current Assets restated | FY 2017 · Dec 31, 2016 | $245.18M |
| Total Assets | FY 2017 · Dec 31, 2017 | $391.58M |
| Total Assets restated | FY 2017 · Dec 31, 2016 | $270.58M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $69.98M |
| Sga Expense restated | FY 2017 · Dec 31, 2016 | $24.52M |
| Sga Expense restated | FY 2017 · Dec 31, 2015 | $11.08M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $150.39M |
| Rd Expense restated | FY 2017 · Dec 31, 2016 | $58.89M |
| Rd Expense restated | FY 2017 · Dec 31, 2015 | $27.49M |
| Net Income | FY 2017 · Dec 31, 2017 | −$81.67M |
| Net Income | FY 2017 · Dec 31, 2017 | −$218.05M |
| Net Income | FY 2017 · Sep 30, 2017 | −$48.64M |
| Net Income | FY 2017 · Jun 30, 2017 | −$58.03M |
| Net Income | FY 2017 · Mar 31, 2017 | −$29.72M |
| Net Income restated | FY 2017 · Dec 31, 2016 | −$25.38M |
| Net Income restated | FY 2017 · Dec 31, 2016 | −$83.01M |
| Net Income restated | FY 2017 · Sep 30, 2016 | −$21.08M |
| Net Income restated | FY 2017 · Jun 30, 2016 | −$15.72M |
| Net Income restated | FY 2017 · Mar 31, 2016 | −$20.84M |
| Net Income restated | FY 2017 · Dec 31, 2015 | −$38.47M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$82.52M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$220.37M |
| Operating Income | FY 2017 · Sep 30, 2017 | −$49.52M |
| Operating Income | FY 2017 · Jun 30, 2017 | −$58.36M |
| Operating Income | FY 2017 · Mar 31, 2017 | −$29.96M |
| Operating Income restated | FY 2017 · Dec 31, 2016 | −$25.55M |
| Operating Income restated | FY 2017 · Dec 31, 2016 | −$83.42M |
| Operating Income restated | FY 2017 · Sep 30, 2016 | −$21.18M |
| Operating Income restated | FY 2017 · Jun 30, 2016 | −$15.8M |
| Operating Income restated | FY 2017 · Mar 31, 2016 | −$20.89M |
| Operating Income restated | FY 2017 · Dec 31, 2015 | −$38.57M |
| Stock Issued | FY 2017 · Jun 26, 2017 | 4.11M sh |