Current Assets | 4.04 M |
Cash & Short-Term Investments | 3.12 M |
Receivables | 182 K |
Other Current Assets | 737 K |
Non-Current Assets | 7.95 M |
Long-Term Investments | 215 K |
PP&E | 103 K |
Other Non-Current Assets | 7.63 M |
Current Liabilities | 4.15 M |
Accounts Payable | 656 K |
Short-Term Debt | 781 K |
Other Current Liabilities | 2.71 M |
Non-Current Liabilities | 6.28 M |
Long-Term Debt | 5.2 M |
Other Non-Current Liabilities | 1.09 M |
Revenue | 948 K |
Cost Of Revenue | 302 K |
Gross Profit | 646 K |
Operating Expenses | 7.55 M |
Operating Income | -6.9 M |
Other Expenses | 781 K |
Net Income | -7.68 M |
Net Income | -7.68 M |
Depreciation & Amortization | 467 K |
Capital Expenditures | -12.5 K |
Stock-Based Compensation | 0 |
Change in Working Capital | 109 K |
Others | 1.2 M |
Free Cash Flow | -6.05 M |