Current Assets | 9.08 M |
Cash & Short-Term Investments | 5.18 M |
Receivables | 2.61 M |
Other Current Assets | 1.29 M |
Non-Current Assets | 5.13 M |
Long-Term Investments | 0 |
PP&E | 1.57 M |
Other Non-Current Assets | 3.56 M |
Current Liabilities | 403 K |
Accounts Payable | 0 |
Short-Term Debt | 359 K |
Other Current Liabilities | 44.2 K |
Non-Current Liabilities | 1.65 M |
Long-Term Debt | 1.32 M |
Other Non-Current Liabilities | 328 K |
Revenue | 0 |
Cost Of Revenue | 181 K |
Gross Profit | -181 K |
Operating Expenses | 12 M |
Operating Income | -12 M |
Other Expenses | 531 K |
Net Income | -12.5 M |
Net Income | -12.5 M |
Depreciation & Amortization | 347 K |
Capital Expenditures | -2.92 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -1.32 M |
Others | -1.02 M |
Free Cash Flow | -16.2 M |
Date | Value | Insider | Amount | Avg Price |
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