Current Assets | 2.65 M |
Cash & Short-Term Investments | 792 K |
Receivables | 989 K |
Other Current Assets | 870 K |
Non-Current Assets | 7.21 M |
Long-Term Investments | 0 |
PP&E | 3.14 M |
Other Non-Current Assets | 4.07 M |
Current Liabilities | 5.34 M |
Accounts Payable | 150 K |
Short-Term Debt | 500 K |
Other Current Liabilities | 4.69 M |
Non-Current Liabilities | 230 K |
Long-Term Debt | 218 K |
Other Non-Current Liabilities | 11.6 K |
Revenue | 6.81 M |
Cost Of Revenue | 5.25 M |
Gross Profit | 1.56 M |
Operating Expenses | 5.76 M |
Operating Income | -4.72 M |
Other Expenses | -1.06 M |
Net Income | -3.67 M |
Net Income | -3.67 M |
Depreciation & Amortization | 1.5 M |
Capital Expenditures | -672 K |
Stock-Based Compensation | 444 K |
Change in Working Capital | 863 K |
Others | 1.14 M |
Free Cash Flow | -664 K |
Date | Value | Insider | Amount | Avg Price |
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