Current Assets | 10.4 M |
Cash & Short-Term Investments | 840 K |
Receivables | 614 K |
Other Current Assets | 8.9 M |
Non-Current Assets | 6.73 M |
Long-Term Investments | 4.62 M |
PP&E | 914 K |
Other Non-Current Assets | 1.2 M |
Current Liabilities | 13.6 M |
Accounts Payable | 1.41 M |
Short-Term Debt | 2.26 M |
Other Current Liabilities | 9.9 M |
Non-Current Liabilities | 3.1 M |
Long-Term Debt | 2.24 M |
Other Non-Current Liabilities | 854 K |
Revenue | 10.2 M |
Cost Of Revenue | 7.8 M |
Gross Profit | 2.36 M |
Operating Expenses | 4.93 M |
Operating Income | -2.56 M |
Other Expenses | 1.41 M |
Net Income | -3.97 M |
Net Income | -3.97 M |
Depreciation & Amortization | 480 K |
Capital Expenditures | -133 K |
Stock-Based Compensation | 0 |
Change in Working Capital | -2.55 M |
Others | -1.33 M |
Free Cash Flow | -5.03 M |
Date | Value | Insider | Amount | Avg Price |
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