Current Assets | 44.1 M |
Cash & Short-Term Investments | 26.6 M |
Receivables | 12.9 M |
Other Current Assets | 4.61 M |
Non-Current Assets | 822 K |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 822 K |
Current Liabilities | 6.92 M |
Accounts Payable | 2.88 M |
Short-Term Debt | 2 K |
Other Current Liabilities | 4.04 M |
Non-Current Liabilities | 43.9 M |
Long-Term Debt | 19.3 M |
Other Non-Current Liabilities | 24.6 M |
Revenue | 47.5 M |
Cost Of Revenue | 3.18 M |
Gross Profit | 44.4 M |
Operating Expenses | 41.8 M |
Operating Income | 2.57 M |
Other Expenses | 2.64 M |
Net Income | -70 K |
Net Income | -70 K |
Depreciation & Amortization | 800 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 5.06 M |
Change in Working Capital | 0 |
Others | 21.2 M |
Free Cash Flow | 27 M |