Current Assets | 9.91 M |
Cash & Short-Term Investments | 4.67 M |
Receivables | 4.68 M |
Other Current Assets | 571 K |
Non-Current Assets | 11 M |
Long-Term Investments | 0 |
PP&E | 536 K |
Other Non-Current Assets | 10.5 M |
Current Liabilities | 3.19 M |
Accounts Payable | 443 K |
Short-Term Debt | 0 |
Other Current Liabilities | 2.74 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 20 M |
Cost Of Revenue | 1.83 M |
Gross Profit | 18.2 M |
Operating Expenses | 19.1 M |
Operating Income | -1.17 M |
Other Expenses | -250 K |
Net Income | -918 K |
Net Income | -918 K |
Depreciation & Amortization | 436 K |
Capital Expenditures | -57 K |
Stock-Based Compensation | 876 K |
Change in Working Capital | -3.34 M |
Others | -923 K |
Free Cash Flow | -2.75 M |