Current Assets | 8.96 M |
Cash & Short-Term Investments | 817 K |
Receivables | 844 K |
Other Current Assets | 7.3 M |
Non-Current Assets | 2.27 M |
Long-Term Investments | 794 K |
PP&E | 237 K |
Other Non-Current Assets | 1.24 M |
Current Liabilities | 4.86 M |
Accounts Payable | 201 K |
Short-Term Debt | 123 K |
Other Current Liabilities | 4.53 M |
Non-Current Liabilities | 124 K |
Long-Term Debt | 124 K |
Other Non-Current Liabilities | 0 |
Revenue | 30.6 M |
Cost Of Revenue | 31 M |
Gross Profit | -436 K |
Operating Expenses | 5.58 M |
Operating Income | -6.01 M |
Other Expenses | -38 K |
Net Income | -5.97 M |
Net Income | -5.97 M |
Depreciation & Amortization | 1.65 M |
Capital Expenditures | -81 K |
Stock-Based Compensation | 107 K |
Change in Working Capital | 135 K |
Others | 1.61 M |
Free Cash Flow | -2.09 M |