Current Assets | 15.4 M |
Cash & Short-Term Investments | 12.3 M |
Receivables | 2.23 M |
Other Current Assets | 860 K |
Non-Current Assets | 9.86 M |
Long-Term Investments | 0 |
PP&E | 4.02 M |
Other Non-Current Assets | 5.85 M |
Current Liabilities | 3.55 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 3.55 M |
Non-Current Liabilities | 562 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 562 K |
Revenue | 25.4 M |
Cost Of Revenue | 14.3 M |
Gross Profit | 11.1 M |
Operating Expenses | 11 M |
Operating Income | 79.9 K |
Other Expenses | -433 K |
Net Income | 513 K |
Net Income | 513 K |
Depreciation & Amortization | 1.35 M |
Capital Expenditures | -1.8 M |
Stock-Based Compensation | 795 K |
Change in Working Capital | -965 K |
Others | -514 K |
Free Cash Flow | -60.3 K |