Current Assets | 4.22 M |
Cash & Short-Term Investments | 3.23 M |
Receivables | 556 K |
Other Current Assets | 437 K |
Non-Current Assets | 5.35 M |
Long-Term Investments | 5.35 M |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 725 K |
Accounts Payable | 390 K |
Short-Term Debt | 0 |
Other Current Liabilities | 335 K |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 2 M |
Cost Of Revenue | 0 |
Gross Profit | 2 M |
Operating Expenses | 5.63 M |
Operating Income | -3.63 M |
Other Expenses | -571 K |
Net Income | -3.06 M |
Net Income | -3.06 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 625 K |
Change in Working Capital | -1.54 M |
Others | -982 K |
Free Cash Flow | -4.33 M |