Current Assets | 4.29 M |
Cash & Short-Term Investments | 1.15 M |
Receivables | 1.45 M |
Other Current Assets | 1.69 M |
Non-Current Assets | 19 M |
Long-Term Investments | 7.5 M |
PP&E | 4.38 M |
Other Non-Current Assets | 7.12 M |
Current Liabilities | 9.76 M |
Accounts Payable | 1.21 M |
Short-Term Debt | 641 K |
Other Current Liabilities | 7.91 M |
Non-Current Liabilities | 2.65 M |
Long-Term Debt | 2.18 M |
Other Non-Current Liabilities | 470 K |
Revenue | 8.15 M |
Cost Of Revenue | 2.84 M |
Gross Profit | 5.31 M |
Operating Expenses | 12.7 M |
Operating Income | -7.43 M |
Other Expenses | -854 K |
Net Income | -6.57 M |
Net Income | -6.57 M |
Depreciation & Amortization | 426 K |
Capital Expenditures | -40.3 K |
Stock-Based Compensation | 1.98 M |
Change in Working Capital | -4.48 M |
Others | 2.96 M |
Free Cash Flow | -9.52 M |
Date | Value | Insider | Amount | Avg Price |
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