- Filed
- Aug 6, 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 | Q2 2019 · Aug 2, 2019 | 83.64M sh |
| Capex | Q2 2019 · Jun 30, 2019 | $1.04M |
| Capex | Q2 2019 · Jun 30, 2018 | $277K |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | −$133.87M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | −$126.53M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $188.32M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $88.38M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $87.87M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | $110.31M |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | $109.98M |
| Stockholders Equity | Q2 2019 · Jun 30, 2018 | $239.67M |
| Stockholders Equity | Q2 2019 · Dec 31, 2017 | $279.28M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $50.53M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $28.24M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $245.72M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $212.51M |
| Current Assets | Q2 2019 · Jun 30, 2019 | $451.67M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $419.81M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $462.57M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $426.24M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $21.63M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $66.13M |
| Sga Expense restated | Q2 2019 · Jun 30, 2018 | $11.91M |
| Sga Expense restated | Q2 2019 · Jun 30, 2018 | $23.46M |
| Rd Expense | Q2 2019 · Jun 30, 2019 | $34.13M |
| Rd Expense | Q2 2019 · Jun 30, 2019 | $103.71M |
| Rd Expense | Q2 2019 · Jun 30, 2018 | $52.82M |
| Rd Expense | Q2 2019 · Jun 30, 2018 | $126.87M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$58.41M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$176.35M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$68.39M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$155.42M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$55.76M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$169.85M |
| Operating Income restated | Q2 2019 · Jun 30, 2018 | −$64.73M |
| Operating Income restated | Q2 2019 · Jun 30, 2018 | −$150.33M |
| Revenue | Q2 2019 · Jun 30, 2019 | $0 |
| Revenue | Q2 2019 · Jun 30, 2019 | $0 |
| Revenue | Q2 2019 · Jun 30, 2018 | $0 |
| Revenue | Q2 2019 · Jun 30, 2018 | $0 |