Current Assets | 40.1 M |
Cash & Short-Term Investments | 17 M |
Receivables | 20.1 M |
Other Current Assets | 3.04 M |
Non-Current Assets | 12.4 M |
Long-Term Investments | 0 |
PP&E | 1.27 M |
Other Non-Current Assets | 11.2 M |
Current Liabilities | 11.2 M |
Accounts Payable | 1.79 M |
Short-Term Debt | 623 K |
Other Current Liabilities | 8.81 M |
Non-Current Liabilities | 933 K |
Long-Term Debt | 441 K |
Other Non-Current Liabilities | 492 K |
Revenue | 140 M |
Cost Of Revenue | 0 |
Gross Profit | 140 M |
Operating Expenses | 144 M |
Operating Income | -3.81 M |
Other Expenses | 961 K |
Net Income | -4.77 M |
Net Income | -4.77 M |
Depreciation & Amortization | 1.36 M |
Capital Expenditures | -18 K |
Stock-Based Compensation | 1.28 M |
Change in Working Capital | -1.23 M |
Others | -1.13 M |
Free Cash Flow | -2.8 M |