Current Assets | 52.9 M |
Cash & Short-Term Investments | 4.56 M |
Receivables | 20.3 M |
Other Current Assets | 28 M |
Non-Current Assets | 22.6 M |
Long-Term Investments | 0 |
PP&E | 16.5 M |
Other Non-Current Assets | 6.11 M |
Current Liabilities | 42.5 M |
Accounts Payable | 19.3 M |
Short-Term Debt | 18.2 M |
Other Current Liabilities | 4.96 M |
Non-Current Liabilities | 11.4 M |
Long-Term Debt | 11.4 M |
Other Non-Current Liabilities | 0 |
Revenue | 132 M |
Cost Of Revenue | 96.4 M |
Gross Profit | 35.4 M |
Operating Expenses | 37.5 M |
Operating Income | -2.1 M |
Other Expenses | -365 K |
Net Income | -1.73 M |
Net Income | -1.73 M |
Depreciation & Amortization | 3.18 M |
Capital Expenditures | -2.21 M |
Stock-Based Compensation | 401 K |
Change in Working Capital | -7.51 M |
Others | -264 K |
Free Cash Flow | -9.63 M |