Current Assets | 20.7 M |
Cash & Short-Term Investments | 5.91 M |
Receivables | 5.32 M |
Other Current Assets | 9.47 M |
Non-Current Assets | 1.4 M |
Long-Term Investments | 0 |
PP&E | 983 K |
Other Non-Current Assets | 418 K |
Current Liabilities | 12 M |
Accounts Payable | 1.86 M |
Short-Term Debt | 548 K |
Other Current Liabilities | 9.62 M |
Non-Current Liabilities | 5.65 M |
Long-Term Debt | 4.37 M |
Other Non-Current Liabilities | 1.27 M |
Revenue | 37.3 M |
Cost Of Revenue | 17.9 M |
Gross Profit | 19.4 M |
Operating Expenses | 36.7 M |
Operating Income | -17.2 M |
Other Expenses | 549 K |
Net Income | -17.8 M |
Net Income | -17.8 M |
Depreciation & Amortization | 820 K |
Capital Expenditures | -10 K |
Stock-Based Compensation | 1.02 M |
Change in Working Capital | 0 |
Others | 5.65 M |
Free Cash Flow | -10.3 M |