- Filed
- Aug 3, 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 | Q2 2018 · Aug 1, 2018 | 32.58M sh |
| Stock Repurchased | Q2 2018 · Jun 30, 2018 | $0 |
| Stock Repurchased | Q2 2018 · Jun 30, 2017 | $24M |
| Capex | Q2 2018 · Jun 30, 2018 | $2M |
| Capex | Q2 2018 · Jun 30, 2017 | $0 |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $108M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $50M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $453M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $509M |
| Cash And Equivalents restated | Q2 2018 · Jun 30, 2017 | $940M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $489M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $553M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $953M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $1.26B |
| Total Assets | Q2 2018 · Jun 30, 2018 | $1.44B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $1.81B |
| Revenue | Q2 2018 · Jun 30, 2018 | $35M |
| Revenue | Q2 2018 · Jun 30, 2018 | $85M |
| Revenue restated | Q2 2018 · Jun 30, 2017 | $31M |
| Revenue restated | Q2 2018 · Jun 30, 2017 | $71M |