Current Assets | 2.18 M |
Cash & Short-Term Investments | 313 K |
Receivables | 1.16 M |
Other Current Assets | 712 K |
Non-Current Assets | 5.36 M |
Long-Term Investments | 2.26 M |
PP&E | 1.15 M |
Other Non-Current Assets | 1.95 M |
Current Liabilities | 6.56 M |
Accounts Payable | 0 |
Short-Term Debt | 1.79 M |
Other Current Liabilities | 4.77 M |
Non-Current Liabilities | 258 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 258 K |
Revenue | 509 K |
Cost Of Revenue | 763 |
Gross Profit | 508 K |
Operating Expenses | 5.01 M |
Operating Income | -4.71 M |
Other Expenses | 554 K |
Net Income | -5.26 M |
Net Income | -5.26 M |
Depreciation & Amortization | 201 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | -408 K |
Others | 3.25 M |
Free Cash Flow | -1.81 M |