Current Assets | 70.1 M |
Cash & Short-Term Investments | 14.3 K |
Receivables | 5.47 M |
Other Current Assets | 64.6 M |
Non-Current Assets | 5.17 M |
Long-Term Investments | 0 |
PP&E | 5.17 M |
Other Non-Current Assets | 0 |
Current Liabilities | 40.6 M |
Accounts Payable | 34.2 M |
Short-Term Debt | 312 K |
Other Current Liabilities | 6.18 M |
Non-Current Liabilities | 2.44 M |
Long-Term Debt | 2.44 M |
Other Non-Current Liabilities | 50 |
Revenue | 18.7 M |
Cost Of Revenue | 17.2 M |
Gross Profit | 1.55 M |
Operating Expenses | 6 M |
Operating Income | -4.46 M |
Other Expenses | 5.07 M |
Net Income | -9.52 M |
Net Income | -9.52 M |
Depreciation & Amortization | 209 K |
Capital Expenditures | 2 |
Stock-Based Compensation | 966 K |
Change in Working Capital | 5.15 M |
Others | 5.44 M |
Free Cash Flow | -885 K |