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As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD

ASSETS

CURRENT ASSETS

Cash and cash equivalents 35,023 98,044 45,741 34,346 33,949
Short-term investments NA 0 46,593 42,408 49,064
Accounts receivable, net of allowance for doubtful accounts 17,578 24,695 22,824 26,190 17,186
Inventories 6,817 8,360 10,775 12,629 13,206
Prepaid expenses and other current assets 4,949 2,610 7,613 6,289 7,864
Deferred cost of goods sold 1,427 1,001 757 NA NA
Total current assets 65,794 134,710 134,303 121,862 121,269
Property and equipment, net 3,281 8,862 9,156 9,008 7,005
Goodwill 513 513 513 513 513
Intangible assets, net 149 NA NA NA NA
Other assets 120 169 3,680 5,100 5,362
Total assets 69,857 144,254 147,652 136,483 134,149

LIABILITIES AND STOCKHOLDERS' EQUITY

CURRENT LIABILITIES

Accounts payable 10,802 10,154 15,140 10,762 9,709
Accrued liabilities 7,561 9,181 11,856 9,300 8,976
Debt, current 10,000 12,451 0 20,000 0
Deferred revenue, current 15,915 22,014 27,893 31,727 36,761
Total current liabilities 44,278 53,800 54,889 71,789 55,446
Debt, non-current 9,624 7,301 20,000 0 20,000
Convertible preferred stock warrant liability 3,903 NA NA NA NA
Deferred revenue, non-current 14,655 24,141 31,369 34,177 35,732
Other liabilities 742 857 463 1,829 1,791
Total liabilities 73,202 86,099 106,721 107,795 112,969

Stockholders' equity

Convertible preferred stock 69 NA NA NA NA
Preferred stock 0 0 0 0 0
Common stock 18 46 49 52 55
Additional paid-in capital 116,902 208,998 231,289 258,063 273,287
Treasury stock NA NA 0 (2,139) (5,169)
Accumulated other comprehensive loss NA 0 (61) (31) (9)
Accumulated deficit (120,334) (150,889) (190,346) (227,257) (246,984)
Total stockholders' equity (3,345) 58,155 40,931 28,688 21,180
Total liabilities and stockholders' equity 69,857 144,254 147,652 136,483 134,149
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.