Current Assets | 52.9 M |
Cash & Short-Term Investments | 17.9 M |
Receivables | 3.79 M |
Other Current Assets | 31.2 M |
Non-Current Assets | 29 M |
Long-Term Investments | 12.2 M |
PP&E | 3.89 M |
Other Non-Current Assets | 12.9 M |
Current Liabilities | 11 M |
Accounts Payable | 1.11 M |
Short-Term Debt | 1.71 M |
Other Current Liabilities | 8.21 M |
Non-Current Liabilities | 4.39 M |
Long-Term Debt | 4.39 M |
Other Non-Current Liabilities | 0 |
Revenue | 15.9 M |
Cost Of Revenue | 14.8 M |
Gross Profit | 1.14 M |
Operating Expenses | 5.93 M |
Operating Income | -4.79 M |
Other Expenses | 2.47 M |
Net Income | -7.26 M |
Net Income | -7.26 M |
Depreciation & Amortization | 1.18 M |
Capital Expenditures | -4.99 M |
Stock-Based Compensation | 1.26 M |
Change in Working Capital | -7.33 M |
Others | -6.7 M |
Free Cash Flow | -14.1 M |
Date | Value | Insider | Amount | Avg Price |
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