Current Assets | 8.81 M |
Cash & Short-Term Investments | 1.67 M |
Receivables | 715 K |
Other Current Assets | 6.43 M |
Non-Current Assets | 5.97 M |
Long-Term Investments | 0 |
PP&E | 324 K |
Other Non-Current Assets | 5.65 M |
Current Liabilities | 5.03 M |
Accounts Payable | 707 K |
Short-Term Debt | 609 K |
Other Current Liabilities | 3.72 M |
Non-Current Liabilities | 1.42 M |
Long-Term Debt | 118 K |
Other Non-Current Liabilities | 1.31 M |
Revenue | 381 K |
Cost Of Revenue | 4.07 M |
Gross Profit | -3.69 M |
Operating Expenses | 4.33 M |
Operating Income | -8.01 M |
Other Expenses | -2.28 M |
Net Income | -5.73 M |
Net Income | -5.73 M |
Depreciation & Amortization | 254 K |
Capital Expenditures | -774 K |
Stock-Based Compensation | 283 K |
Change in Working Capital | -3.74 M |
Others | -844 K |
Free Cash Flow | -13 M |