Current Assets | 4.92 M |
Cash & Short-Term Investments | 2.33 M |
Receivables | 449 K |
Other Current Assets | 2.14 M |
Non-Current Assets | 7.94 M |
Long-Term Investments | 0 |
PP&E | 5.63 M |
Other Non-Current Assets | 2.31 M |
Current Liabilities | 8.81 M |
Accounts Payable | 1.19 M |
Short-Term Debt | 6.37 M |
Other Current Liabilities | 1.25 M |
Non-Current Liabilities | 1.7 M |
Long-Term Debt | 1.7 M |
Other Non-Current Liabilities | 0 |
Revenue | 6.52 M |
Cost Of Revenue | 5.65 M |
Gross Profit | 864 K |
Operating Expenses | 4.77 M |
Operating Income | -3.9 M |
Other Expenses | 849 K |
Net Income | -4.75 M |
Net Income | -4.75 M |
Depreciation & Amortization | 206 K |
Capital Expenditures | -2.85 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -1.5 M |
Others | 1.19 M |
Free Cash Flow | -7.71 M |