Current Assets | 18.1 M |
Cash & Short-Term Investments | 4.47 M |
Receivables | 1.65 M |
Other Current Assets | 12 M |
Non-Current Assets | 40.4 M |
Long-Term Investments | 0 |
PP&E | 487 K |
Other Non-Current Assets | 39.9 M |
Current Liabilities | 11.3 M |
Accounts Payable | 4.07 M |
Short-Term Debt | 4.58 M |
Other Current Liabilities | 2.66 M |
Non-Current Liabilities | 11.1 M |
Long-Term Debt | 8.88 M |
Other Non-Current Liabilities | 2.21 M |
Revenue | 64.5 M |
Cost Of Revenue | 36.4 M |
Gross Profit | 28.1 M |
Operating Expenses | 15 M |
Operating Income | 13.1 M |
Other Expenses | 4.14 M |
Net Income | 8.98 M |
Net Income | 8.98 M |
Depreciation & Amortization | 108 K |
Capital Expenditures | -10 K |
Stock-Based Compensation | 459 K |
Change in Working Capital | 56 K |
Others | 3 K |
Free Cash Flow | 9.6 M |