Current Assets | 24.2 M |
Cash & Short-Term Investments | 113 K |
Receivables | 4.6 M |
Other Current Assets | 19.5 M |
Non-Current Assets | 22.4 M |
Long-Term Investments | 0 |
PP&E | 21.4 M |
Other Non-Current Assets | 997 K |
Current Liabilities | 9.61 M |
Accounts Payable | 1.4 M |
Short-Term Debt | 3.24 M |
Other Current Liabilities | 4.97 M |
Non-Current Liabilities | 963 K |
Long-Term Debt | 963 K |
Other Non-Current Liabilities | 0 |
Revenue | 29.5 M |
Cost Of Revenue | 20.7 M |
Gross Profit | 8.84 M |
Operating Expenses | 2.92 M |
Operating Income | 5.92 M |
Other Expenses | 1.37 M |
Net Income | 4.55 M |
Net Income | 4.55 M |
Depreciation & Amortization | 1.18 M |
Capital Expenditures | -1.19 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -6.7 M |
Others | -10 M |
Free Cash Flow | -1.84 M |
Date | Value | Insider | Amount | Avg Price |
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