Current Assets | 9.17 M |
Cash & Short-Term Investments | 812 K |
Receivables | 3.84 M |
Other Current Assets | 4.52 M |
Non-Current Assets | 513 K |
Long-Term Investments | 397 K |
PP&E | 116 K |
Other Non-Current Assets | 0 |
Current Liabilities | 5.85 M |
Accounts Payable | 93 K |
Short-Term Debt | 0 |
Other Current Liabilities | 5.75 M |
Non-Current Liabilities | 122 K |
Long-Term Debt | 122 K |
Other Non-Current Liabilities | 0 |
Revenue | 15.4 M |
Cost Of Revenue | 15 M |
Gross Profit | 446 K |
Operating Expenses | 4.2 M |
Operating Income | -3.76 M |
Other Expenses | 12 K |
Net Income | -3.77 M |
Net Income | -3.77 M |
Depreciation & Amortization | 960 K |
Capital Expenditures | -3 K |
Stock-Based Compensation | 684 K |
Change in Working Capital | -763 K |
Others | 1.44 M |
Free Cash Flow | -2.06 M |