Current Assets | 24.4 M |
Cash & Short-Term Investments | 3.37 M |
Receivables | 12 M |
Other Current Assets | 8.96 M |
Non-Current Assets | 9.98 M |
Long-Term Investments | 0 |
PP&E | 4.2 M |
Other Non-Current Assets | 5.79 M |
Current Liabilities | 10.7 M |
Accounts Payable | 6.36 M |
Short-Term Debt | 615 K |
Other Current Liabilities | 3.69 M |
Non-Current Liabilities | 2.35 M |
Long-Term Debt | 1.56 M |
Other Non-Current Liabilities | 791 K |
Revenue | 39.9 M |
Cost Of Revenue | 30.7 M |
Gross Profit | 9.29 M |
Operating Expenses | 7.86 M |
Operating Income | 1.44 M |
Other Expenses | -861 K |
Net Income | 2.3 M |
Net Income | 2.3 M |
Depreciation & Amortization | 560 K |
Capital Expenditures | -519 K |
Stock-Based Compensation | 74 K |
Change in Working Capital | -2.82 M |
Others | 1.17 M |
Free Cash Flow | 775 K |