| Sep'18 | Jun'18 | Mar'18 | Dec'17 | |||
|---|---|---|---|---|---|---|
Assets | ||||||
Current Assets: | ||||||
Cash and cash equivalents | ||||||
186,423 | 182,317 | 168,597 | 175,496 | |||
Restricted cash | ||||||
1,122 | 1,120 | - | - | |||
Accounts receivable - trade, net of allowance | ||||||
6,756 | 6,103 | 5,791 | 5,765 | |||
Prepaid expenses and other current assets | ||||||
6,128 | 5,599 | 7,996 | 9,087 | |||
Total current assets | ||||||
200,429 | 195,139 | 182,384 | 190,348 | |||
Noncurrent Assets: | ||||||
Property and equipment, net | ||||||
35,858 | 34,249 | 34,529 | 29,192 | |||
Intangible assets, net | ||||||
6,213 | 1,554 | 1,675 | 1,795 | |||
Other assets | ||||||
964 | 322 | 306 | 300 | |||
Goodwill | ||||||
1,648 | 1,648 | 1,648 | 1,648 | |||
Total noncurrent assets | ||||||
44,683 | 37,773 | 38,158 | 32,935 | |||
Total assets | ||||||
245,112 | 232,912 | 220,542 | 223,283 | |||
Liabilities and Stockholders Equity | ||||||
Current liabilities: | ||||||
Accounts payable and accrued liabilities | ||||||
13,612 | 9,405 | 9,790 | 13,837 | |||
Current portion of capital lease obligations | ||||||
6,397 | 6,208 | 6,218 | 6,110 | |||
Current portion of note payable | ||||||
2,005 | - | - | - | |||
Current portion of deferred rent | ||||||
1,263 | 1,138 | 797 | 328 | |||
Other current liabilities | ||||||
1,260 | 1,273 | 1,150 | 1,575 | |||
Total current liabilities | ||||||
24,537 | 18,024 | 17,955 | 21,850 | |||
Long-Term Obligations, Net of Current Portion: | ||||||
Capital lease obligations, net of current portion | ||||||
10,165 | 10,492 | 11,138 | 11,095 | |||
Note payable, net of current portion | ||||||
3,842 | - | - | - | |||
Deferred rent, net of current portion | ||||||
9,231 | 9,561 | 9,889 | 10,054 | |||
Other long-term liabilities | ||||||
487 | 532 | 528 | 510 | |||
Total long-term obligations, net of current portion: | ||||||
23,725 | 20,585 | 21,555 | 21,659 | |||
Total liabilities | ||||||
48,262 | 38,609 | 39,510 | 43,509 | |||
Commitment and contingencies (notes 5 - 14) | ||||||
0 | 0 | 0 | 0 | |||
Stockholders equity: | ||||||
Common stock, $0.001 par value, 250,000,000 shares authorized as of Sep. 30, 2018 and Dec. 31, 2017, 47,049,147 and 42,175,647 shares issued and outstanding as of Sep. 30, 2018 and Dec. 31, 2017, respectively | ||||||
47 | 46 | 40 | 39 | |||
Preferred stock, $0.001 par value, 10,000,000 shares authorized as of Sep. 30, 2018 and Dec. 31, 2017. None issued or outstanding. | ||||||
0 | 0 | 0 | 0 | |||
Additional paid-in capital | ||||||
251,298 | 246,328 | 232,747 | 229,594 | |||
Accumulated deficit | ||||||
-54,489 | -52,066 | -51,756 | -49,857 | |||
Accumulated other comprehensive loss | ||||||
-6 | -5 | 1 | -2 | |||
Total stockholders equity | ||||||
196,850 | 194,303 | 181,032 | 179,774 | |||
Total liabilities and stockholders equity | ||||||
245,112 | 232,912 | 220,542 | 223,283 | |||