Current Assets | 8.8 M |
Cash & Short-Term Investments | 613 K |
Receivables | 48.1 K |
Other Current Assets | 8.14 M |
Non-Current Assets | 16.6 M |
Long-Term Investments | 0 |
PP&E | 6.07 M |
Other Non-Current Assets | 10.5 M |
Current Liabilities | 7.67 M |
Accounts Payable | 171 K |
Short-Term Debt | 7.5 M |
Other Current Liabilities | 0 |
Non-Current Liabilities | 66 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 66 M |
Revenue | 9.76 M |
Cost Of Revenue | 2.67 M |
Gross Profit | 7.09 M |
Operating Expenses | 12.2 M |
Operating Income | -5.13 M |
Other Expenses | -259 K |
Net Income | -4.87 M |
Net Income | -4.87 M |
Depreciation & Amortization | 5.03 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 380 K |
Change in Working Capital | 460 K |
Others | 530 K |
Free Cash Flow | 1.02 M |