Current Assets | 41.4 M |
Cash & Short-Term Investments | 5.03 M |
Receivables | 14.1 M |
Other Current Assets | 22.3 M |
Non-Current Assets | 44 M |
Long-Term Investments | 16.3 M |
PP&E | 7.93 M |
Other Non-Current Assets | 19.8 M |
Current Liabilities | 16.9 M |
Accounts Payable | 1.08 M |
Short-Term Debt | 7.27 M |
Other Current Liabilities | 8.55 M |
Non-Current Liabilities | 7.48 M |
Long-Term Debt | 7.48 M |
Other Non-Current Liabilities | 0 |
Revenue | 21.1 M |
Cost Of Revenue | 19.6 M |
Gross Profit | 1.51 M |
Operating Expenses | 5.73 M |
Operating Income | -4.22 M |
Other Expenses | 3.87 M |
Net Income | -8.09 M |
Net Income | -8.09 M |
Depreciation & Amortization | 950 K |
Capital Expenditures | -4.12 M |
Stock-Based Compensation | 379 K |
Change in Working Capital | -9.34 M |
Others | 2.12 M |
Free Cash Flow | -14.4 M |
Date | Value | Insider | Amount | Avg Price |
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