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As Reported Financials

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q2 YTD 10-Q 6/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q2 YTD 10-Q 6/30/2019 USD

ASSETS

CURRENT ASSETS

Cash and cash equivalents 45,741 34,346 27,249 26,049 36,379
Short-term investments 46,593 42,408 57,675 66,052 57,571
Accounts receivable, net 22,824 26,190 17,662 16,185 11,915
Inventories 10,775 12,629 13,495 16,117 14,303
Prepaid expenses and other current assets 7,613 6,289 6,396 6,399 6,763
Deferred cost of goods sold 757 NA NA NA NA
Total current assets 134,303 121,862 122,477 130,802 126,931
Property and equipment, net 9,156 9,008 6,381 5,947 4,552
Operating lease right-of-use assets NA NA NA 0 4,066
Goodwill 513 513 513 513 513
Other assets 3,680 5,100 4,900 4,255 4,276
Total assets 147,652 136,483 134,271 141,517 140,338

LIABILITIES AND STOCKHOLDERS' EQUITY

CURRENT LIABILITIES

Accounts payable 15,140 10,762 11,946 16,129 14,061
Accrued liabilities 11,856 9,300 8,602 8,937 7,707
Operating lease liabilities, current NA NA NA 0 1,024
Debt, current 0 20,000 0 20,000 0
Deferred revenue, current 27,893 31,727 33,279 38,786 41,532
Total current liabilities 54,889 71,789 53,827 83,852 64,324
Debt, non-current 20,000 0 20,000 0 20,000
Deferred revenue, non-current 31,369 34,177 33,761 38,475 40,877
Operating lease liabilities, non-current NA NA NA 0 3,211
Other liabilities 463 1,829 1,769 1,582 1,179
Total liabilities 106,721 107,795 109,357 123,909 129,591

Stockholders' equity

Preferred stock 0 0 0 0 0
Common stock 49 52 55 56 57
Additional paid-in capital 231,289 258,063 278,528 293,910 301,722
Treasury stock 0 (2,139) (6,216) (10,584) (10,584)
Accumulated other comprehensive income (loss) (61) (31) (30) (14) 46
Accumulated deficit (190,346) (227,257) (247,423) (265,760) (280,494)
Total stockholders' equity 40,931 28,688 24,914 17,608 10,747
Total liabilities and stockholders' equity 147,652 136,483 134,271 141,517 140,338
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.