Current Assets | 14.8 M |
Cash & Short-Term Investments | 14 M |
Receivables | 359 K |
Other Current Assets | 454 K |
Non-Current Assets | 1.07 M |
Long-Term Investments | 0 |
PP&E | 238 K |
Other Non-Current Assets | 830 K |
Current Liabilities | 2.04 M |
Accounts Payable | 1.22 M |
Short-Term Debt | 150 K |
Other Current Liabilities | 669 K |
Non-Current Liabilities | 113 K |
Long-Term Debt | 113 K |
Other Non-Current Liabilities | 0 |
Revenue | 3.6 M |
Cost Of Revenue | 2.48 M |
Gross Profit | 1.12 M |
Operating Expenses | 7.61 M |
Operating Income | -6.49 M |
Other Expenses | -1.19 M |
Net Income | -5.3 M |
Net Income | -5.3 M |
Depreciation & Amortization | 272 K |
Capital Expenditures | -218 K |
Stock-Based Compensation | 528 K |
Change in Working Capital | 80 K |
Others | -807 K |
Free Cash Flow | -4.59 M |