Current Assets | 151 M |
Cash & Short-Term Investments | 146 M |
Receivables | 5 M |
Other Current Assets | 0 |
Non-Current Assets | 1.15 B |
Long-Term Investments | 1.09 B |
PP&E | 8.9 M |
Other Non-Current Assets | 55.7 M |
Current Liabilities | 812 M |
Accounts Payable | 0 |
Short-Term Debt | 66.6 M |
Other Current Liabilities | 745 M |
Non-Current Liabilities | 206 M |
Long-Term Debt | 196 M |
Other Non-Current Liabilities | 10.8 M |
Revenue | 63.8 M |
Cost Of Revenue | 31.1 M |
Gross Profit | 32.7 M |
Operating Expenses | 29.9 M |
Operating Income | 2.76 M |
Other Expenses | 814 K |
Net Income | 1.95 M |
Net Income | 1.95 M |
Depreciation & Amortization | 760 K |
Capital Expenditures | -138 K |
Stock-Based Compensation | 593 K |
Change in Working Capital | -1.93 M |
Others | -1.85 M |
Free Cash Flow | 1.26 M |