Current Assets | 19.5 M |
Cash & Short-Term Investments | 7.49 M |
Receivables | 11 M |
Other Current Assets | 1 M |
Non-Current Assets | 47.2 M |
Long-Term Investments | 0 |
PP&E | 4.33 M |
Other Non-Current Assets | 42.9 M |
Current Liabilities | 21.7 M |
Accounts Payable | 21.7 M |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 43.8 M |
Long-Term Debt | 28.8 M |
Other Non-Current Liabilities | 14.9 M |
Revenue | 164 M |
Cost Of Revenue | 152 M |
Gross Profit | 11.9 M |
Operating Expenses | 10.4 M |
Operating Income | 1.48 M |
Other Expenses | 6.04 M |
Net Income | -4.56 M |
Net Income | -4.56 M |
Depreciation & Amortization | 1.02 M |
Capital Expenditures | -85 K |
Stock-Based Compensation | 0 |
Change in Working Capital | 314 K |
Others | 1.3 M |
Free Cash Flow | -702 K |