Current Assets | 12.7 M |
Cash & Short-Term Investments | 11.4 M |
Receivables | 1.23 M |
Other Current Assets | 17 K |
Non-Current Assets | 1.05 M |
Long-Term Investments | 0 |
PP&E | 882 K |
Other Non-Current Assets | 166 K |
Current Liabilities | 5.66 M |
Accounts Payable | 759 K |
Short-Term Debt | 305 M |
Other Current Liabilities | -301 M |
Non-Current Liabilities | 61.1 M |
Long-Term Debt | 639 M |
Other Non-Current Liabilities | -578 M |
Revenue | 23 M |
Cost Of Revenue | 12.5 M |
Gross Profit | 10.5 M |
Operating Expenses | 14 M |
Operating Income | -3.5 M |
Other Expenses | 54 M |
Net Income | -57.5 M |
Net Income | -57.5 M |
Depreciation & Amortization | 225 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.36 M |
Change in Working Capital | -4.8 M |
Others | 48.9 M |
Free Cash Flow | -6.5 M |