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As Reported Financials

As Reported Financials

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

ASSETS

CURRENT ASSETS

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

LIABILITIES AND STOCKHOLDERS' EQUITY

CURRENT LIABILITIES

Accounts payable 15,140 10,762 11,946 16,129
Accrued liabilities 11,856 9,300 8,602 8,937
Debt, current 0 20,000 0 20,000
Deferred revenue, current 27,893 31,727 33,279 38,786
Total current liabilities 54,889 71,789 53,827 83,852
Debt, non-current 20,000 0 20,000 0
Deferred revenue, non-current 31,369 34,177 33,761 38,475
Other liabilities 463 1,829 1,769 1,582
Total liabilities 106,721 107,795 109,357 123,909

Stockholders' equity

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