Current Assets | 35.4 M |
Cash & Short-Term Investments | 35.1 M |
Receivables | 143 K |
Other Current Assets | 196 K |
Non-Current Assets | 7.34 M |
Long-Term Investments | 5.86 M |
PP&E | 101 K |
Other Non-Current Assets | 1.38 M |
Current Liabilities | 1.93 M |
Accounts Payable | 38 K |
Short-Term Debt | 0 |
Other Current Liabilities | 1.89 M |
Non-Current Liabilities | 84 K |
Long-Term Debt | 84 K |
Other Non-Current Liabilities | 0 |
Revenue | 2.97 M |
Cost Of Revenue | 1.49 M |
Gross Profit | 1.48 M |
Operating Expenses | 5.18 M |
Operating Income | -3.7 M |
Other Expenses | -1.4 M |
Net Income | -2.3 M |
Net Income | -2.3 M |
Depreciation & Amortization | 58 K |
Capital Expenditures | -50 K |
Stock-Based Compensation | 0 |
Change in Working Capital | -858 K |
Others | -174 K |
Free Cash Flow | -2.38 M |