Current Assets | 13.2 M |
Cash & Short-Term Investments | 12.6 M |
Receivables | 165 K |
Other Current Assets | 432 K |
Non-Current Assets | 3.39 M |
Long-Term Investments | 3.26 M |
PP&E | 125 K |
Other Non-Current Assets | 0 |
Current Liabilities | 2.75 M |
Accounts Payable | 1.88 M |
Short-Term Debt | 41 K |
Other Current Liabilities | 830 K |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 31 K |
Gross Profit | -31 K |
Operating Expenses | -7.49 M |
Operating Income | 7.49 M |
Other Expenses | 14.4 M |
Net Income | -6.91 M |
Net Income | -6.91 M |
Depreciation & Amortization | 31 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 892 K |
Change in Working Capital | 132 K |
Others | 188 K |
Free Cash Flow | -6.14 M |
Date | Value | Insider | Amount | Avg Price |
---|