| Schedule of quantitative impacts of the changes on financials |
The quantitative impacts of the changes on the statement of operations for the three months ended June 30, 2018 are set out below (in thousands):
|
|
|
Under previous
revenue
guidance
|
|
Adjustment
|
|
As reported
|
|
|
|
|
|
|
|
|
|
|
|
Revenue
|
|
$
|
3,267
|
|
$
|
5,771
|
|
$
|
9,038
|
|
|
Operating loss
|
|
(34,648
|
)
|
5,771
|
|
(28,877
|
)
|
|
Loss before income taxes
|
|
(49,514
|
)
|
5,771
|
|
(43,743
|
)
|
|
Net loss attributable to ordinary shareholders
|
|
(49,616
|
)
|
5,771
|
|
(43,845
|
)
|
|
Net loss per ordinary share - Basic and diluted
|
|
(0.09
|
)
|
|
|
(0.08
|
)
|
The quantitative impacts of the changes on the statement of operations for the six months ended June 30, 2018 are set out below (in thousands):
|
|
|
Under previous
revenue
guidance
|
|
Adjustment
|
|
As reported
|
|
|
|
|
|
|
|
|
|
|
|
Revenue
|
|
$
|
12,263
|
|
$
|
4,971
|
|
$
|
17,234
|
|
|
Operating loss
|
|
(62,248
|
)
|
4,971
|
|
(57,277
|
)
|
|
Loss before income taxes
|
|
(69,325
|
)
|
4,971
|
|
(64,354
|
)
|
|
Net loss attributable to ordinary shareholders
|
|
(69,554
|
)
|
4,971
|
|
(64,583
|
)
|
|
Net loss per ordinary share - Basic and diluted
|
|
(0.12
|
)
|
|
|
(0.11
|
)
|
The quantitative impacts of the changes on the balance sheet as of June 30, 2018 are set out below (in thousands):
|
|
|
Under previous
revenue
guidance
|
|
Adjustment
|
|
As reported
|
|
|
|
|
|
|
|
|
|
|
|
Deferred revenue
|
|
$
|
30,338
|
|
$
|
(13,616
|
)
|
$
|
16,722
|
|
|
Total current liabilities
|
|
55,926
|
|
(13,616
|
)
|
42,310
|
|
|
Total liabilities
|
|
59,813
|
|
(13,616
|
)
|
46,197
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated deficit
|
|
(301,184
|
)
|
13,616
|
|
(287,568
|
)
|
|
Total stockholders’ equity
|
|
151,486
|
|
13,616
|
|
165,102
|
|
The quantitative impacts of the changes on the statement of cash flows for the six months ended June 30, 2018 are set out below (in thousands):
|
|
|
Under previous
revenue
guidance
|
|
Adjustment
|
|
As reported
|
|
|
|
|
|
|
|
|
|
|
|
Net loss
|
|
$
|
(69,554
|
)
|
$
|
4,971
|
|
$
|
(64,583
|
)
|
|
Decrease in payables and deferred revenue
|
|
(19,191
|
)
|
(4,971
|
)
|
(24,162
|
)
|
|