Current Assets | 13.7 M |
Cash & Short-Term Investments | 11.5 M |
Receivables | 2.25 M |
Other Current Assets | 0 |
Non-Current Assets | 74.6 M |
Long-Term Investments | 60.7 M |
PP&E | 5.87 M |
Other Non-Current Assets | 8.07 M |
Current Liabilities | 68.8 M |
Accounts Payable | 3.9 M |
Short-Term Debt | 0 |
Other Current Liabilities | 64.9 M |
Non-Current Liabilities | 317 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 317 M |
Revenue | 21 M |
Cost Of Revenue | 6.95 M |
Gross Profit | 14 M |
Operating Expenses | 3.66 M |
Operating Income | 11.1 M |
Other Expenses | 7.37 M |
Net Income | 3.76 M |
Net Income | 3.76 M |
Depreciation & Amortization | 518 K |
Capital Expenditures | -2.28 M |
Stock-Based Compensation | 161 K |
Change in Working Capital | 376 K |
Others | 1.76 M |
Free Cash Flow | 3.43 M |
Date | Value | Insider | Amount | Avg Price |
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