Current Assets | 7.03 M |
Cash & Short-Term Investments | 5.97 M |
Receivables | 704 K |
Other Current Assets | 355 K |
Non-Current Assets | 3.51 M |
Long-Term Investments | 0 |
PP&E | 571 K |
Other Non-Current Assets | 2.94 M |
Current Liabilities | 5.57 M |
Accounts Payable | 314 K |
Short-Term Debt | 169 K |
Other Current Liabilities | 5.09 M |
Non-Current Liabilities | 295 K |
Long-Term Debt | 295 K |
Other Non-Current Liabilities | 0 |
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 | -935 K |
Net Income | -7.08 M |
Net Income | -7.08 M |
Depreciation & Amortization | 283 K |
Capital Expenditures | -263 K |
Stock-Based Compensation | 28 K |
Change in Working Capital | -49 K |
Others | -17 K |
Free Cash Flow | -7.09 M |
Date | Value | Insider | Amount | Avg Price |
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