Current Assets | 18.8 M |
Cash & Short-Term Investments | 6.49 M |
Receivables | 7.24 M |
Other Current Assets | 5.11 M |
Non-Current Assets | 7.81 M |
Long-Term Investments | 0 |
PP&E | 2.36 M |
Other Non-Current Assets | 5.44 M |
Current Liabilities | 7.54 M |
Accounts Payable | 1.55 M |
Short-Term Debt | 1.68 M |
Other Current Liabilities | 4.31 M |
Non-Current Liabilities | 6.41 M |
Long-Term Debt | 3.85 M |
Other Non-Current Liabilities | 2.55 M |
Revenue | 17.9 M |
Cost Of Revenue | 8.41 M |
Gross Profit | 9.51 M |
Operating Expenses | 20 M |
Operating Income | -10.5 M |
Other Expenses | 870 K |
Net Income | -11.3 M |
Net Income | -11.3 M |
Depreciation & Amortization | 1.61 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.63 M |
Change in Working Capital | 0 |
Others | -1.75 M |
Free Cash Flow | -9.88 M |