Current Assets | 22 M |
Cash & Short-Term Investments | 2.34 M |
Receivables | 12.4 M |
Other Current Assets | 7.25 M |
Non-Current Assets | 10.5 M |
Long-Term Investments | 0 |
PP&E | 4.29 M |
Other Non-Current Assets | 6.17 M |
Current Liabilities | 10.9 M |
Accounts Payable | 7.71 M |
Short-Term Debt | 405 K |
Other Current Liabilities | 2.79 M |
Non-Current Liabilities | 2.74 M |
Long-Term Debt | 1.91 M |
Other Non-Current Liabilities | 829 K |
Revenue | 44.2 M |
Cost Of Revenue | 35 M |
Gross Profit | 9.21 M |
Operating Expenses | 6.76 M |
Operating Income | 2.45 M |
Other Expenses | 445 K |
Net Income | 2 M |
Net Income | 2 M |
Depreciation & Amortization | 511 K |
Capital Expenditures | -341 K |
Stock-Based Compensation | 98 K |
Change in Working Capital | -527 K |
Others | 626 K |
Free Cash Flow | 1.49 M |
Date | Value | Insider | Amount | Avg Price |
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