Current Assets | 49.2 M |
Cash & Short-Term Investments | 2.22 M |
Receivables | 43.5 M |
Other Current Assets | 3.51 M |
Non-Current Assets | 44.8 M |
Long-Term Investments | 0 |
PP&E | 4.15 M |
Other Non-Current Assets | 40.6 M |
Current Liabilities | 24.1 M |
Accounts Payable | 174 K |
Short-Term Debt | 6.92 M |
Other Current Liabilities | 17 M |
Non-Current Liabilities | 5.11 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 5.11 M |
Revenue | 34.6 M |
Cost Of Revenue | 0 |
Gross Profit | 34.6 M |
Operating Expenses | 30.2 M |
Operating Income | 4.37 M |
Other Expenses | 696 K |
Net Income | 3.67 M |
Net Income | 3.67 M |
Depreciation & Amortization | 2.79 M |
Capital Expenditures | -68 K |
Stock-Based Compensation | 1.76 M |
Change in Working Capital | 0 |
Others | 2.6 M |
Free Cash Flow | 12.2 M |