Current Assets | 2.72 M |
Cash & Short-Term Investments | 554 K |
Receivables | 489 K |
Other Current Assets | 1.67 M |
Non-Current Assets | 1.48 M |
Long-Term Investments | 0 |
PP&E | 303 K |
Other Non-Current Assets | 1.18 M |
Current Liabilities | 10.7 M |
Accounts Payable | 1.43 M |
Short-Term Debt | 7.23 M |
Other Current Liabilities | 2.08 M |
Non-Current Liabilities | 245 K |
Long-Term Debt | 107 K |
Other Non-Current Liabilities | 138 K |
Revenue | 922 M |
Cost Of Revenue | 0 |
Gross Profit | 922 M |
Operating Expenses | 15.4 M |
Operating Income | 266 M |
Other Expenses | 284 M |
Net Income | -17.8 M |
Net Income | -17.8 M |
Depreciation & Amortization | 457 K |
Capital Expenditures | -51 K |
Stock-Based Compensation | 1.63 M |
Change in Working Capital | -142 K |
Others | 4.81 M |
Free Cash Flow | -9.73 M |