Current Assets | 45.1 M |
Cash & Short-Term Investments | 44.3 M |
Receivables | 851 K |
Other Current Assets | 0 |
Non-Current Assets | 6.08 M |
Long-Term Investments | 0 |
PP&E | 6.08 M |
Other Non-Current Assets | 0 |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 196 M |
Long-Term Debt | 9.56 M |
Other Non-Current Liabilities | 187 M |
Revenue | 9.88 M |
Cost Of Revenue | 0 |
Gross Profit | 5.17 M |
Operating Expenses | 8 M |
Operating Income | -2.83 M |
Other Expenses | 260 K |
Net Income | -3.09 M |
Net Income | -3.09 M |
Depreciation & Amortization | 412 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 68 K |
Others | 6.39 M |
Free Cash Flow | 2.74 M |