Current Assets | 17.2 M |
Cash & Short-Term Investments | 13.6 M |
Receivables | 2.42 M |
Other Current Assets | 1.22 M |
Non-Current Assets | 281 K |
Long-Term Investments | 0 |
PP&E | 154 K |
Other Non-Current Assets | 127 K |
Current Liabilities | 10.4 M |
Accounts Payable | 2.34 M |
Short-Term Debt | 5.06 M |
Other Current Liabilities | 2.98 M |
Non-Current Liabilities | 101 K |
Long-Term Debt | 101 K |
Other Non-Current Liabilities | 0 |
Revenue | 10.2 M |
Cost Of Revenue | 357 K |
Gross Profit | 9.89 M |
Operating Expenses | 15.1 M |
Operating Income | -5.2 M |
Other Expenses | 148 K |
Net Income | -5.35 M |
Net Income | -5.35 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 773 K |
Change in Working Capital | -1.4 M |
Others | 518 K |
Free Cash Flow | -5.46 M |