Current Assets | 2.72 M |
Cash & Short-Term Investments | 235 K |
Receivables | 884 K |
Other Current Assets | 1.6 M |
Non-Current Assets | 595 K |
Long-Term Investments | 0 |
PP&E | 333 K |
Other Non-Current Assets | 262 K |
Current Liabilities | 2.62 M |
Accounts Payable | 1.2 M |
Short-Term Debt | 609 K |
Other Current Liabilities | 807 K |
Non-Current Liabilities | 124 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 124 K |
Revenue | 10.7 M |
Cost Of Revenue | 7.05 M |
Gross Profit | 3.67 M |
Operating Expenses | 6.44 M |
Operating Income | -2.77 M |
Other Expenses | 52 K |
Net Income | -2.82 M |
Net Income | -2.82 M |
Depreciation & Amortization | 283 K |
Capital Expenditures | -53 K |
Stock-Based Compensation | 784 K |
Change in Working Capital | -477 K |
Others | 222 K |
Free Cash Flow | -2.28 M |