SOLAI Ltd: Form 20-F for the period ended Dec 31, 2017
Filed with the SEC on Apr 27, 2018 and accepted by EDGAR at Apr 27, 2018, 13:22 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2017-01-01 to 2017-12-31 | $8.2m | us-gaap:CostOfServices |
| Research and development | 12 months2017-01-01 to 2017-12-31 | $10.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2017-01-01 to 2017-12-31 | −$53.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-01-01 to 2017-12-31 | $0 | us-gaap:InterestExpense |
| Income tax | 12 months2017-01-01 to 2017-12-31 | −$1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2017-01-01 to 2017-12-31 | −$48.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | −$0.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2017-01-01 to 2017-12-31 | −$0.12 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-01-01 to 2017-12-31 | 408,310,122 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | −$31.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $11.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2017-01-01 to 2017-12-31 | $2.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-12-31 | $81.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $113.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $269.7m | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $27.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-31 | $34.3m | us-gaap:Liabilities |
| Long-term debt | At period end2017-12-31 | $4.3m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2017-12-31 | $216.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-18-022893. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.