Current Assets | 6.33 M |
Cash & Short-Term Investments | 288 K |
Receivables | 1.17 M |
Other Current Assets | 4.87 M |
Non-Current Assets | 3.68 M |
Long-Term Investments | 0 |
PP&E | 3.18 M |
Other Non-Current Assets | 497 K |
Current Liabilities | 15.3 M |
Accounts Payable | 3.19 M |
Short-Term Debt | 8.44 M |
Other Current Liabilities | 3.63 M |
Non-Current Liabilities | 2.37 M |
Long-Term Debt | 2.37 M |
Other Non-Current Liabilities | 0 |
Revenue | 11.4 M |
Cost Of Revenue | 11.5 M |
Gross Profit | -120 K |
Operating Expenses | 12.1 M |
Operating Income | -12.2 M |
Other Expenses | 5.38 M |
Net Income | -17.6 M |
Net Income | -17.6 M |
Depreciation & Amortization | 240 K |
Capital Expenditures | -3.09 K |
Stock-Based Compensation | 656 K |
Change in Working Capital | 7.75 M |
Others | 4.74 M |
Free Cash Flow | -7.02 M |