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Quarterly · source: SEC XBRL
| Metric | FY2018 Q3 | FY2017 Q3 | FY2016 Q2 | FY2013 Q2 | FY2011 Q3 |
|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — |
| Metric | FY2018 Q3 | FY2017 Q3 | FY2016 Q2 | FY2013 Q2 | FY2011 Q3 |
|---|---|---|---|---|---|
Total assets Assets | $1.07B | $1.25B | $1.26B | $1.08B | $1.11B |
Total liabilities Liabilities | — | — | $416.34M | $236.34M | $212.59M |
Total equity StockholdersEquity | $614.02M | $761.87M | $846.53M | $847.39M | $898.96M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $45.53M | $31.15M | $29.52M | $71.13M | $10.4M |
| Metric | FY2018 Q3 | FY2017 Q3 | FY2016 Q2 | FY2013 Q2 | FY2011 Q3 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
