Current Assets | 55.3 M |
Cash & Short-Term Investments | 521 K |
Receivables | 0 |
Other Current Assets | 54.8 M |
Non-Current Assets | 25.9 M |
Long-Term Investments | 0 |
PP&E | 14.1 M |
Other Non-Current Assets | 11.7 M |
Current Liabilities | 15.5 M |
Accounts Payable | 5.22 M |
Short-Term Debt | 5.98 M |
Other Current Liabilities | 4.3 M |
Non-Current Liabilities | 26 M |
Long-Term Debt | 25.6 M |
Other Non-Current Liabilities | 411 K |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 0 |
Operating Income | 0 |
Other Expenses | 9.36 M |
Net Income | -9.36 M |
Net Income | -9.36 M |
Depreciation & Amortization | 6.09 M |
Capital Expenditures | -67 K |
Stock-Based Compensation | 752 K |
Change in Working Capital | 2.77 M |
Others | 14.5 M |
Free Cash Flow | 9.75 M |