Current Assets | 3.74 M |
Cash & Short-Term Investments | 1.26 M |
Receivables | 838 K |
Other Current Assets | 1.65 M |
Non-Current Assets | 55.6 M |
Long-Term Investments | 20.4 M |
PP&E | 31.7 K |
Other Non-Current Assets | 35.2 M |
Current Liabilities | 63.4 M |
Accounts Payable | 6.41 M |
Short-Term Debt | 9.84 K |
Other Current Liabilities | 57 M |
Non-Current Liabilities | 15 M |
Long-Term Debt | 15 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 26 K |
Gross Profit | -26 K |
Operating Expenses | 2.97 M |
Operating Income | -3 M |
Other Expenses | 144 M |
Net Income | -147 M |
Net Income | -147 M |
Depreciation & Amortization | 26 K |
Capital Expenditures | -1.07 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -2.89 M |
Others | 125 M |
Free Cash Flow | -16.2 M |
Date | Value | Insider | Amount | Avg Price |
---|