Current Assets | 39.8 M |
Cash & Short-Term Investments | 80.5 K |
Receivables | 11.8 M |
Other Current Assets | 27.9 M |
Non-Current Assets | 22 M |
Long-Term Investments | 0 |
PP&E | 15.1 M |
Other Non-Current Assets | 6.82 M |
Current Liabilities | 16.4 M |
Accounts Payable | 3.43 M |
Short-Term Debt | 6.33 M |
Other Current Liabilities | 6.69 M |
Non-Current Liabilities | 970 K |
Long-Term Debt | 970 K |
Other Non-Current Liabilities | 0 |
Revenue | 23.8 M |
Cost Of Revenue | 16.7 M |
Gross Profit | 7.11 M |
Operating Expenses | 5.24 M |
Operating Income | 1.87 M |
Other Expenses | 1.51 M |
Net Income | 365 K |
Net Income | 365 K |
Depreciation & Amortization | 1.28 M |
Capital Expenditures | -7.05 K |
Stock-Based Compensation | 1.32 M |
Change in Working Capital | -11.7 M |
Others | -5.26 M |
Free Cash Flow | -7.73 M |
Date | Value | Insider | Amount | Avg Price |
---|