Current Assets | 763 K |
Cash & Short-Term Investments | 238 K |
Receivables | 170 K |
Other Current Assets | 355 K |
Non-Current Assets | 967 K |
Long-Term Investments | 0 |
PP&E | 316 K |
Other Non-Current Assets | 651 K |
Current Liabilities | 4.14 M |
Accounts Payable | 25.9 K |
Short-Term Debt | 1.04 M |
Other Current Liabilities | 3.07 M |
Non-Current Liabilities | 161 K |
Long-Term Debt | 51.8 K |
Other Non-Current Liabilities | 109 K |
Revenue | 4.01 M |
Cost Of Revenue | 3.25 M |
Gross Profit | 762 K |
Operating Expenses | 18.1 M |
Operating Income | -17.3 M |
Other Expenses | 268 K |
Net Income | -17.6 M |
Net Income | -17.6 M |
Depreciation & Amortization | 173 K |
Capital Expenditures | -116 K |
Stock-Based Compensation | 0 |
Change in Working Capital | 195 K |
Others | 15.4 M |
Free Cash Flow | -2.15 M |