Current Assets | 12.1 M |
Cash & Short-Term Investments | 6.55 M |
Receivables | 478 K |
Other Current Assets | 5.02 M |
Non-Current Assets | 7.39 M |
Long-Term Investments | 5.25 M |
PP&E | 1.67 M |
Other Non-Current Assets | 473 K |
Current Liabilities | 10.8 M |
Accounts Payable | 974 K |
Short-Term Debt | 600 K |
Other Current Liabilities | 9.24 M |
Non-Current Liabilities | 4.26 M |
Long-Term Debt | 4.19 M |
Other Non-Current Liabilities | 63.7 K |
Revenue | 6.16 M |
Cost Of Revenue | 4.36 M |
Gross Profit | 1.79 M |
Operating Expenses | 7.93 M |
Operating Income | -6.14 M |
Other Expenses | -351 K |
Net Income | -5.79 M |
Net Income | -5.79 M |
Depreciation & Amortization | 476 K |
Capital Expenditures | -277 K |
Stock-Based Compensation | 1.82 M |
Change in Working Capital | -4.54 M |
Others | -4.86 M |
Free Cash Flow | -8.22 M |
Date | Value | Insider | Amount | Avg Price |
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