Current Assets | 309 M |
Cash & Short-Term Investments | 298 M |
Receivables | 0 |
Other Current Assets | 10.5 M |
Non-Current Assets | 194 M |
Long-Term Investments | 142 M |
PP&E | 48.5 M |
Other Non-Current Assets | 3.03 M |
Current Liabilities | 31.4 M |
Accounts Payable | 468 K |
Short-Term Debt | 9.24 M |
Other Current Liabilities | 21.7 M |
Non-Current Liabilities | 47.6 M |
Long-Term Debt | 94.5 M |
Other Non-Current Liabilities | -46.9 M |
Revenue | 0 |
Cost Of Revenue | 3.8 M |
Gross Profit | 0 |
Operating Expenses | 180 M |
Operating Income | -180 M |
Other Expenses | -17.9 M |
Net Income | -162 M |
Net Income | -162 M |
Depreciation & Amortization | 3.8 M |
Capital Expenditures | -60 K |
Stock-Based Compensation | 27 M |
Change in Working Capital | 1.74 M |
Others | 23 M |
Free Cash Flow | -109 M |