Current Assets | 12.1 M |
Cash & Short-Term Investments | 4.48 M |
Receivables | 691 K |
Other Current Assets | 6.93 M |
Non-Current Assets | 6.18 M |
Long-Term Investments | 0 |
PP&E | 6.11 M |
Other Non-Current Assets | 72.6 K |
Current Liabilities | 1.39 M |
Accounts Payable | 325 K |
Short-Term Debt | 409 K |
Other Current Liabilities | 657 K |
Non-Current Liabilities | 491 K |
Long-Term Debt | 491 K |
Other Non-Current Liabilities | 0 |
Revenue | 6.44 M |
Cost Of Revenue | 5.81 M |
Gross Profit | 633 K |
Operating Expenses | 4.53 M |
Operating Income | -3.87 M |
Other Expenses | -365 K |
Net Income | -3.5 M |
Net Income | -3.5 M |
Depreciation & Amortization | 694 K |
Capital Expenditures | -1.36 M |
Stock-Based Compensation | 667 K |
Change in Working Capital | -1.02 M |
Others | -1.51 M |
Free Cash Flow | -4.52 M |
Date | Value | Insider | Amount | Avg Price |
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