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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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

ASSETS

CURRENT ASSETS

Cash and cash equivalents 98,044 45,741 34,346 27,249 32,473
Short-term investments 0 46,593 42,408 57,675 62,270
Accounts receivable, net of allowance for doubtful accounts 24,695 22,824 26,190 17,662 14,810
Inventories 8,360 10,775 12,629 13,495 13,690
Prepaid expenses and other current assets 2,610 7,613 6,289 6,396 6,430
Deferred cost of goods sold 1,001 757 NA NA NA
Total current assets 134,710 134,303 121,862 122,477 129,673
Property and equipment, net 8,862 9,156 9,008 6,381 6,529
Goodwill 513 513 513 513 513
Other assets 169 3,680 5,100 4,900 5,244
Total assets 144,254 147,652 136,483 134,271 141,959

LIABILITIES AND STOCKHOLDERS' EQUITY

CURRENT LIABILITIES

Accounts payable 10,154 15,140 10,762 11,946 15,117
Accrued liabilities 9,181 11,856 9,300 8,602 8,568
Debt, current 12,451 0 20,000 0 20,000
Deferred revenue, current 22,014 27,893 31,727 33,279 38,183
Total current liabilities 53,800 54,889 71,789 53,827 81,868
Debt, non-current 7,301 20,000 0 20,000 0
Deferred revenue, non-current 24,141 31,369 34,177 33,761 37,642
Other liabilities 857 463 1,829 1,769 1,612
Total liabilities 86,099 106,721 107,795 109,357 121,122

Stockholders' equity

Preferred stock 0 0 0 0 0
Common stock 46 49 52 55 56
Additional paid-in capital 208,998 231,289 258,063 278,528 289,383
Treasury stock NA 0 (2,139) (6,216) (8,572)
Accumulated other comprehensive loss 0 (61) (31) (30) (25)
Accumulated deficit (150,889) (190,346) (227,257) (247,423) (260,005)
Total stockholders' equity 58,155 40,931 28,688 24,914 20,837
Total liabilities and stockholders' equity 144,254 147,652 136,483 134,271 141,959
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.