Current Assets | 43.1 M |
Cash & Short-Term Investments | 5.12 M |
Receivables | 37.2 M |
Other Current Assets | 759 K |
Non-Current Assets | 27.6 M |
Long-Term Investments | 0 |
PP&E | 1.39 M |
Other Non-Current Assets | 26.2 M |
Current Liabilities | 39.8 M |
Accounts Payable | 33.9 M |
Short-Term Debt | 1.6 M |
Other Current Liabilities | 4.27 M |
Non-Current Liabilities | 34.6 M |
Long-Term Debt | 29.4 M |
Other Non-Current Liabilities | 5.2 M |
Revenue | 157 M |
Cost Of Revenue | 120 M |
Gross Profit | 37.6 M |
Operating Expenses | 39.8 M |
Operating Income | -2.18 M |
Other Expenses | 4.66 M |
Net Income | -6.84 M |
Net Income | -6.84 M |
Depreciation & Amortization | 2.37 M |
Capital Expenditures | -178 K |
Stock-Based Compensation | 706 K |
Change in Working Capital | 4.75 M |
Others | 801 K |
Free Cash Flow | 2.38 M |