Current Assets | 17.2 M |
Cash & Short-Term Investments | 16.5 M |
Receivables | 506 K |
Other Current Assets | 195 K |
Non-Current Assets | 4.91 M |
Long-Term Investments | 0 |
PP&E | 43 K |
Other Non-Current Assets | 4.87 M |
Current Liabilities | 967 K |
Accounts Payable | 10 K |
Short-Term Debt | 250 K |
Other Current Liabilities | 707 K |
Non-Current Liabilities | 50 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 50 K |
Revenue | 3.06 M |
Cost Of Revenue | 240 K |
Gross Profit | 2.82 M |
Operating Expenses | 6.04 M |
Operating Income | -3.22 M |
Other Expenses | 138 K |
Net Income | -3.35 M |
Net Income | -3.35 M |
Depreciation & Amortization | 170 K |
Capital Expenditures | -330 K |
Stock-Based Compensation | 418 K |
Change in Working Capital | 253 K |
Others | 785 K |
Free Cash Flow | -2.22 M |