Current Assets | 131 M |
Cash & Short-Term Investments | 126 M |
Receivables | 0 |
Other Current Assets | 5.61 M |
Non-Current Assets | 48.5 M |
Long-Term Investments | 0 |
PP&E | 45.2 M |
Other Non-Current Assets | 3.32 M |
Current Liabilities | 22.9 M |
Accounts Payable | 1.61 M |
Short-Term Debt | 11.3 M |
Other Current Liabilities | 9.95 M |
Non-Current Liabilities | 86.2 M |
Long-Term Debt | 172 M |
Other Non-Current Liabilities | -85.8 M |
Revenue | 1 M |
Cost Of Revenue | 3.65 M |
Gross Profit | -2.65 M |
Operating Expenses | 140 M |
Operating Income | -139 M |
Other Expenses | -8.23 M |
Net Income | -131 M |
Net Income | -131 M |
Depreciation & Amortization | 3.65 M |
Capital Expenditures | -388 K |
Stock-Based Compensation | 14.4 M |
Change in Working Capital | 911 K |
Others | 20.7 M |
Free Cash Flow | -92.8 M |