Current Assets | 122 M |
Cash & Short-Term Investments | 121 M |
Receivables | 1.55 M |
Other Current Assets | 0 |
Non-Current Assets | 435 M |
Long-Term Investments | 399 M |
PP&E | 5.18 M |
Other Non-Current Assets | 30.9 M |
Current Liabilities | 405 M |
Accounts Payable | 1.11 M |
Short-Term Debt | 0 |
Other Current Liabilities | 404 M |
Non-Current Liabilities | 80.1 M |
Long-Term Debt | 71 M |
Other Non-Current Liabilities | 9.05 M |
Revenue | 18.8 M |
Cost Of Revenue | 8.84 M |
Gross Profit | 9.98 M |
Operating Expenses | 16.4 M |
Operating Income | -6.4 M |
Other Expenses | 388 K |
Net Income | -6.79 M |
Net Income | -6.79 M |
Depreciation & Amortization | 492 K |
Capital Expenditures | -812 K |
Stock-Based Compensation | 807 K |
Change in Working Capital | 1.27 M |
Others | 3.27 M |
Free Cash Flow | -1.52 M |