Current Assets | 43 M |
Cash & Short-Term Investments | 22.5 M |
Receivables | 5.93 M |
Other Current Assets | 14.6 M |
Non-Current Assets | 14.6 M |
Long-Term Investments | 0 |
PP&E | 7.24 M |
Other Non-Current Assets | 7.33 M |
Current Liabilities | 3.9 M |
Accounts Payable | 1.03 M |
Short-Term Debt | 32.3 K |
Other Current Liabilities | 2.83 M |
Non-Current Liabilities | 519 K |
Long-Term Debt | 381 K |
Other Non-Current Liabilities | 138 K |
Revenue | 20.3 M |
Cost Of Revenue | 6.14 M |
Gross Profit | 14.2 M |
Operating Expenses | 10.6 M |
Operating Income | 3.58 M |
Other Expenses | -61.9 K |
Net Income | 3.65 M |
Net Income | 3.65 M |
Depreciation & Amortization | 771 K |
Capital Expenditures | -2.02 M |
Stock-Based Compensation | 138 K |
Change in Working Capital | 0 |
Others | -2.35 M |
Free Cash Flow | 368 K |