Current Assets | 13.6 M |
Cash & Short-Term Investments | 2.62 M |
Receivables | 9.53 M |
Other Current Assets | 1.5 M |
Non-Current Assets | 12.5 M |
Long-Term Investments | 0 |
PP&E | 12 M |
Other Non-Current Assets | 520 K |
Current Liabilities | 21.5 M |
Accounts Payable | 5.8 M |
Short-Term Debt | 1.34 M |
Other Current Liabilities | 14.4 M |
Non-Current Liabilities | 6.49 M |
Long-Term Debt | 6.09 M |
Other Non-Current Liabilities | 401 K |
Revenue | 50.2 M |
Cost Of Revenue | 29.4 M |
Gross Profit | 20.8 M |
Operating Expenses | 28.1 M |
Operating Income | -7.36 M |
Other Expenses | -80 K |
Net Income | -7.28 M |
Net Income | -7.28 M |
Depreciation & Amortization | 1.87 M |
Capital Expenditures | -836 K |
Stock-Based Compensation | 1.12 M |
Change in Working Capital | -3.82 M |
Others | -320 K |
Free Cash Flow | -6.97 M |