Current Assets | 7.38 M |
Cash & Short-Term Investments | 3.53 M |
Receivables | 1.97 M |
Other Current Assets | 1.88 M |
Non-Current Assets | 4.54 M |
Long-Term Investments | 0 |
PP&E | 4.46 M |
Other Non-Current Assets | 77 K |
Current Liabilities | 6.21 M |
Accounts Payable | 2.29 M |
Short-Term Debt | 2.44 M |
Other Current Liabilities | 1.48 M |
Non-Current Liabilities | 1.61 M |
Long-Term Debt | 1.61 M |
Other Non-Current Liabilities | 0 |
Revenue | 13.9 M |
Cost Of Revenue | 11.5 M |
Gross Profit | 2.31 M |
Operating Expenses | 11.6 M |
Operating Income | -9.28 M |
Other Expenses | 1.78 M |
Net Income | -11.1 M |
Net Income | -11.1 M |
Depreciation & Amortization | 1.16 M |
Capital Expenditures | -303 K |
Stock-Based Compensation | 144 K |
Change in Working Capital | -561 K |
Others | 1.79 M |
Free Cash Flow | -8.82 M |