- Filed
- Mar 2, 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 · Jan 31, 2018 | 29.92M sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$244.51M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$165.67M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2015 | −$1.65M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $431.65M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $613.53M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$1.79B |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$841.33M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $1.45B |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $2.11B |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $161.39M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $533.95M |
| Current Assets | FY 2017 · Dec 31, 2017 | $657.88M |
| Current Assets | FY 2017 · Dec 31, 2016 | $1.15B |
| Total Assets | FY 2017 · Dec 31, 2017 | $1.6B |
| Total Assets | FY 2017 · Dec 31, 2016 | $2.23B |
| Sga Expense | FY 2017 · Dec 31, 2017 | $104.56M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $127.86M |
| Sga Expense restated | FY 2017 · Dec 31, 2015 | $110.63M |
| Net Income | FY 2017 · Dec 31, 2017 | −$326.82M |
| Net Income | FY 2017 · Sep 30, 2017 | −$149.62M |
| Net Income | FY 2017 · Jun 30, 2017 | −$185.57M |
| Net Income | FY 2017 · Mar 31, 2017 | −$306.26M |
| Net Income | FY 2017 · Dec 31, 2016 | −$1.87B |
| Net Income restated | FY 2017 · Sep 30, 2016 | −$218.21M |
| Net Income restated | FY 2017 · Jun 30, 2016 | −$205.55M |
| Net Income | FY 2017 · Mar 31, 2016 | −$46.62M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$481.01M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$2.26B |
| Operating Income restated | FY 2017 · Dec 31, 2015 | −$638.69M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $13.15M |
| Gross Profit | FY 2017 · Sep 30, 2017 | $11.79M |
| Gross Profit | FY 2017 · Jun 30, 2017 | $10.71M |
| Gross Profit | FY 2017 · Mar 31, 2017 | $7.17M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $5.23M |
| Gross Profit restated | FY 2017 · Sep 30, 2016 | $1.86M |
| Gross Profit restated | FY 2017 · Jun 30, 2016 | $1.47M |
| Gross Profit | FY 2017 · Mar 31, 2016 | $680K |
| Revenue | FY 2017 · Dec 31, 2017 | $15.85M |
| Revenue | FY 2017 · Sep 30, 2017 | $14.43M |
| Revenue | FY 2017 · Jun 30, 2017 | $13.75M |
| Revenue | FY 2017 · Mar 31, 2017 | $9.87M |
| Revenue | FY 2017 · Dec 31, 2016 | $7.77M |
| Revenue | FY 2017 · Sep 30, 2016 | $4.23M |
| Revenue | FY 2017 · Jun 30, 2016 | $3.17M |
| Revenue | FY 2017 · Mar 31, 2016 | $1.64M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $2.48B |
| Short Term Investments | FY 2017 · Dec 31, 2016 | $340.42M |