Current Assets | 1.17 M |
Cash & Short-Term Investments | 17 K |
Receivables | 1.11 M |
Other Current Assets | 48.3 K |
Non-Current Assets | 8.72 M |
Long-Term Investments | 8.42 M |
PP&E | 6.31 K |
Other Non-Current Assets | 288 K |
Current Liabilities | 4.27 M |
Accounts Payable | 1.63 M |
Short-Term Debt | 76 K |
Other Current Liabilities | 2.56 M |
Non-Current Liabilities | 229 K |
Long-Term Debt | 458 K |
Other Non-Current Liabilities | -229 K |
Revenue | 2.57 M |
Cost Of Revenue | 1.44 M |
Gross Profit | 1.13 M |
Operating Expenses | 4.42 M |
Operating Income | -3.31 M |
Other Expenses | 162 K |
Net Income | -3.47 M |
Net Income | -3.47 M |
Depreciation & Amortization | 16 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 369 K |
Change in Working Capital | 2.22 M |
Others | 1.23 M |
Free Cash Flow | -706 K |