- Filed
- Aug 7, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Aug 1, 2019 | 68.32M sh |
| Capex | Q2 2019 · Jun 30, 2019 | $791K |
| Capex | Q2 2019 · Jun 30, 2018 | $1.26M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | −$117.7M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | −$180.31M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $57.06M |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $19.57M |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $11.8M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $185.39M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $138.95M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2018 | $173.05M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2017 | $181.57M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | $594K |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | $88.4M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $84.31M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $69.01M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $365.9M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $295.85M |
| Current Assets | Q2 2019 · Jun 30, 2019 | $305.92M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $353.33M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $366.5M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $386.42M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $53.86M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $106.89M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $40.21M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $71.76M |
| Rd Expense | Q2 2019 · Jun 30, 2019 | $33.54M |
| Rd Expense | Q2 2019 · Jun 30, 2019 | $69.12M |
| Rd Expense | Q2 2019 · Jun 30, 2018 | $66.44M |
| Rd Expense | Q2 2019 · Jun 30, 2018 | $126.51M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$66.2M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$144.36M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$106.19M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$190.37M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$63.96M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$137.56M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$103.7M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$189M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2019 | $4.99M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2019 | $12.14M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2018 | $1.05M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2018 | $1.39M |
| Revenue | Q2 2019 · Jun 30, 2019 | $28.42M |
| Revenue | Q2 2019 · Jun 30, 2019 | $50.59M |
| Revenue | Q2 2019 · Jun 30, 2018 | $4.01M |
| Revenue | Q2 2019 · Jun 30, 2018 | $10.66M |