Current Assets | 45.1 M |
Cash & Short-Term Investments | 44.3 M |
Receivables | 851 K |
Other Current Assets | 0 |
Non-Current Assets | 232 M |
Long-Term Investments | 207 M |
PP&E | 6.08 M |
Other Non-Current Assets | 18.8 M |
Current Liabilities | 186 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 186 M |
Non-Current Liabilities | 10.8 M |
Long-Term Debt | 9.56 M |
Other Non-Current Liabilities | 1.26 M |
Revenue | 9.88 M |
Cost Of Revenue | 4.85 M |
Gross Profit | 5.03 M |
Operating Expenses | 9.01 M |
Operating Income | -3.98 M |
Other Expenses | -894 K |
Net Income | -3.09 M |
Net Income | -3.09 M |
Depreciation & Amortization | 412 K |
Capital Expenditures | -430 K |
Stock-Based Compensation | 812 K |
Change in Working Capital | -395 K |
Others | 5.93 M |
Free Cash Flow | 2.74 M |