- Filed
- Nov 14, 2019 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 2019 · Nov 14, 2019 | 59.06M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 58.74M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 58.64M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 14.09M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 13.87M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $10.07M |
| Capex | Q3 2019 · Sep 30, 2018 | $976K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$533.45M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$3.47M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $1.2B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $1.2B |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $46.36M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $315K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $18.99M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $29.52M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$79.45M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | −$72.9M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $83.38M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $40.76M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $50.77M |
| Stockholders Equity restated | Q3 2019 · Dec 31, 2017 | $45.52M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $809.71M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $537.47M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $2.23B |
| Total Liabilities | Q3 2019 · Jan 1, 2019 | $746.44M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $1.78B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $649.37M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $482.58M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $2.15B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $1.86B |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.15 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$2.90 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.89 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$1.87 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.15 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$2.90 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.89 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$1.87 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $99.32M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $315.45M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $25.03M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $58.99M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$8.98M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$170.09M |
| Net Income restated | Q3 2019 · Sep 30, 2018 | −$10.58M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$20.35M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $39.7M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$27.25M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | −$9.25M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$15.4M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $178.26M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $408.86M |
| Gross Profit restated | Q3 2019 · Sep 30, 2018 | $17.16M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $47.84M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $534.17M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $1.26B |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $22.67M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $66.77M |
| Revenue | Q3 2019 · Sep 30, 2019 | $712.43M |
| Revenue | Q3 2019 · Sep 30, 2019 | $1.66B |
| Revenue restated | Q3 2019 · Sep 30, 2018 | $39.83M |
| Revenue | Q3 2019 · Sep 30, 2018 | $114.61M |