Current Assets | 126 M |
Cash & Short-Term Investments | 114 M |
Receivables | 318 K |
Other Current Assets | 12 M |
Non-Current Assets | 94.4 M |
Long-Term Investments | 0 |
PP&E | 1.01 M |
Other Non-Current Assets | 93.4 M |
Current Liabilities | 31.6 M |
Accounts Payable | 4.69 M |
Short-Term Debt | 0 |
Other Current Liabilities | 26.9 M |
Non-Current Liabilities | 33.2 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 33.2 M |
Revenue | 18.7 M |
Cost Of Revenue | 2.79 M |
Gross Profit | 15.9 M |
Operating Expenses | 158 M |
Operating Income | -142 M |
Other Expenses | -9.87 M |
Net Income | -132 M |
Net Income | -132 M |
Depreciation & Amortization | 807 K |
Capital Expenditures | -121 K |
Stock-Based Compensation | 10.9 M |
Change in Working Capital | 10.9 M |
Others | 105 M |
Free Cash Flow | -20.2 M |