- Filed
- Nov 6, 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 | Q3 2018 · Nov 1, 2018 | 37.75M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $3.27M |
| Stock Repurchased restated | Q3 2018 · Sep 30, 2017 | $633K |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $47.67M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $912K |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $3.32M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $312K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $161.56M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $96.75M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $59.32M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $53.69M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $257.53M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $103.17M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $635.21M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $533.17M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $807.4M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $616.8M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $29.31M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $92.54M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $26.64M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $74.78M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $32.83M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $88.46M |
| Rd Expense restated | Q3 2018 · Sep 30, 2017 | $39.34M |
| Rd Expense restated | Q3 2018 · Sep 30, 2017 | $104.68M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $318K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $708K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $0 |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $0 |
| Capex restated | Q3 2018 · Sep 30, 2017 | $8.9M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$127.79M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −$65.01M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −$191.66M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$65.83M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$195.71M |
| Revenue | Q3 2018 · Sep 30, 2017 | $0 |
| Revenue | Q3 2018 · Sep 30, 2017 | $0 |