Current Assets | 52.2 M |
Cash & Short-Term Investments | 52.2 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 919 M |
Long-Term Investments | 0 |
PP&E | 15.5 M |
Other Non-Current Assets | 904 M |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 834 M |
Long-Term Debt | 143 M |
Other Non-Current Liabilities | 692 M |
Revenue | 11.9 M |
Cost Of Revenue | -148 K |
Gross Profit | 12 M |
Operating Expenses | 13.2 M |
Operating Income | -1.16 M |
Other Expenses | 1.01 M |
Net Income | -2.17 M |
Net Income | -2.17 M |
Depreciation & Amortization | 490 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.11 M |
Change in Working Capital | 0 |
Others | -1.24 M |
Free Cash Flow | -3.15 M |