Current Assets | 36.5 M |
Cash & Short-Term Investments | 18 M |
Receivables | 11.7 M |
Other Current Assets | 6.79 M |
Non-Current Assets | 39.1 M |
Long-Term Investments | 0 |
PP&E | 6.45 M |
Other Non-Current Assets | 32.7 M |
Current Liabilities | 31.6 M |
Accounts Payable | 13.9 M |
Short-Term Debt | 5.46 M |
Other Current Liabilities | 12.3 M |
Non-Current Liabilities | 21.4 M |
Long-Term Debt | 15.1 M |
Other Non-Current Liabilities | 6.3 M |
Revenue | 37.9 M |
Cost Of Revenue | 6.59 M |
Gross Profit | 26.4 M |
Operating Expenses | 33.5 M |
Operating Income | -7.1 M |
Other Expenses | 6.44 |
Net Income | (6.44) |
Net Income | (6.44) |
Depreciation & Amortization | 6.04 |
Capital Expenditures | -180 K |
Stock-Based Compensation | 302 K |
Change in Working Capital | 1.29 M |
Others | -212 B |
Free Cash Flow | -792 K |