- Filed
- Feb 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Feb 2, 2018 | 89.74M sh |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $48.4M |
| Short Term Debt | Q1 2018 · Sep 30, 2017 | $51.1M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $41.4M |
| Cash And Equivalents | Q1 2018 · Sep 30, 2017 | $53.9M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $430.8M |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $509.4M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.44B |
| Total Liabilities | Q1 2018 · Sep 30, 2017 | $1.48B |
| Current Assets | Q1 2018 · Dec 31, 2017 | $995.1M |
| Current Assets | Q1 2018 · Sep 30, 2017 | $990M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $2.24B |
| Total Assets | Q1 2018 · Sep 30, 2017 | $2.25B |
| Cost Of Revenue | Q1 2018 · Dec 31, 2017 | $822.7M |
| Cost Of Revenue | Q1 2018 · Dec 31, 2016 | $710.4M |
| Shares Diluted | Q1 2018 · Dec 31, 2016 | 76.75M sh |
| Capex | Q1 2018 · Dec 31, 2016 | $6.6M |
| Operating Cash Flow | Q1 2018 · Dec 31, 2016 | −$9.8M |
| Stockholders Equity | Q1 2018 · Dec 31, 2016 | $725.2M |
| Stockholders Equity | Q1 2018 · Sep 30, 2016 | $744.8M |
| Eps Diluted | Q1 2018 · Dec 31, 2016 | −$0.11 |
| Eps Basic | Q1 2018 · Dec 31, 2016 | −$0.11 |
| Sga Expense | Q1 2018 · Dec 31, 2016 | $74.5M |
| Net Income | Q1 2018 · Dec 31, 2016 | −$8.3M |
| Operating Income | Q1 2018 · Dec 31, 2016 | −$1.5M |
| Gross Profit | Q1 2018 · Dec 31, 2016 | $84.4M |