Current Assets | 21.2 M |
Cash & Short-Term Investments | 10.3 M |
Receivables | 3.96 M |
Other Current Assets | 6.87 M |
Non-Current Assets | 3.81 M |
Long-Term Investments | 0 |
PP&E | 1 M |
Other Non-Current Assets | 2.81 M |
Current Liabilities | 5.07 M |
Accounts Payable | 820 K |
Short-Term Debt | 0 |
Other Current Liabilities | 4.25 M |
Non-Current Liabilities | 2.27 M |
Long-Term Debt | 2.16 M |
Other Non-Current Liabilities | 112 K |
Revenue | 21.8 M |
Cost Of Revenue | 10.2 M |
Gross Profit | 11.6 M |
Operating Expenses | 14.6 M |
Operating Income | -3.04 M |
Other Expenses | 55 K |
Net Income | -3.09 M |
Net Income | -3.09 M |
Depreciation & Amortization | 564 K |
Capital Expenditures | -467 K |
Stock-Based Compensation | 977 K |
Change in Working Capital | 0 |
Others | 1.12 M |
Free Cash Flow | -1.46 M |