Current Assets | 52.1 M |
Cash & Short-Term Investments | 25 M |
Receivables | 25.1 M |
Other Current Assets | 1.97 M |
Non-Current Assets | 1.33 M |
Long-Term Investments | 0 |
PP&E | 1.33 M |
Other Non-Current Assets | 0 |
Current Liabilities | 28 M |
Accounts Payable | 27.5 M |
Short-Term Debt | 178 K |
Other Current Liabilities | 344 K |
Non-Current Liabilities | 194 K |
Long-Term Debt | 194 K |
Other Non-Current Liabilities | 0 |
Revenue | 436 M |
Cost Of Revenue | 429 M |
Gross Profit | 7.21 M |
Operating Expenses | 5.55 M |
Operating Income | 1.66 M |
Other Expenses | 529 K |
Net Income | 1.13 M |
Net Income | 1.13 M |
Depreciation & Amortization | 314 K |
Capital Expenditures | -774 K |
Stock-Based Compensation | 0 |
Change in Working Capital | -11.3 M |
Others | -13.3 M |
Free Cash Flow | -10.8 M |
Date | Value | Insider | Amount | Avg Price |
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