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As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 3/31/2018 USD 2018 Q1 YTD 3/31/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 3/31/2018 USD 2018 Q1 YTD 3/31/2018 USD

ASSETS

CURRENT ASSETS

Cash and cash equivalents 98,044 45,741 34,346 27,249 21,484
Short-term investments 0 46,593 42,408 57,675 56,388
Accounts receivable, net of allowance for doubtful accounts 24,695 22,824 26,190 17,662 19,474
Inventories 8,360 10,775 12,629 13,495 13,558
Prepaid expenses and other current assets 2,610 7,613 6,289 6,396 6,205
Deferred cost of goods sold 1,001 757 NA NA NA
Total current assets 134,710 134,303 121,862 122,477 117,109
Property and equipment, net 8,862 9,156 9,008 6,381 6,988
Goodwill 513 513 513 513 513
Other assets 169 3,680 5,100 4,900 5,009
Total assets 144,254 147,652 136,483 134,271 129,619

LIABILITIES AND STOCKHOLDERS' EQUITY

CURRENT LIABILITIES

Accounts payable 10,154 15,140 10,762 11,946 12,020
Accrued liabilities 9,181 11,856 9,300 8,602 7,811
Debt, current 12,451 0 20,000 0 20,000
Deferred revenue, current 22,014 27,893 31,727 33,279 33,885
Total current liabilities 53,800 54,889 71,789 53,827 73,716
Debt, non-current 7,301 20,000 0 20,000 0
Deferred revenue, non-current 24,141 31,369 34,177 33,761 33,993
Other liabilities 857 463 1,829 1,769 1,734
Total liabilities 86,099 106,721 107,795 109,357 109,443

Stockholders' equity

Preferred stock 0 0 0 0 0
Common stock 46 49 52 55 55
Additional paid-in capital 208,998 231,289 258,063 278,528 281,146
Treasury stock NA 0 (2,139) (6,216) (6,216)
Accumulated other comprehensive loss 0 (61) (31) (30) (69)
Accumulated deficit (150,889) (190,346) (227,257) (247,423) (254,740)
Total stockholders' equity 58,155 40,931 28,688 24,914 20,176
Total liabilities and stockholders' equity 144,254 147,652 136,483 134,271 129,619
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.