Current Assets | 23.4 M |
Cash & Short-Term Investments | 863 K |
Receivables | 16.7 M |
Other Current Assets | 5.82 M |
Non-Current Assets | 15.8 M |
Long-Term Investments | 1.63 M |
PP&E | 4.18 M |
Other Non-Current Assets | 10 M |
Current Liabilities | 34.9 M |
Accounts Payable | 11.2 M |
Short-Term Debt | 17.4 M |
Other Current Liabilities | 6.38 M |
Non-Current Liabilities | 1.12 M |
Long-Term Debt | 637 K |
Other Non-Current Liabilities | 487 K |
Revenue | 54 M |
Cost Of Revenue | 45.6 M |
Gross Profit | 8.45 M |
Operating Expenses | 18.7 M |
Operating Income | -10.2 M |
Other Expenses | 1.54 M |
Net Income | -11.8 M |
Net Income | -11.8 M |
Depreciation & Amortization | 2.18 M |
Capital Expenditures | -156 K |
Stock-Based Compensation | 369 K |
Change in Working Capital | 2.48 M |
Others | 472 K |
Free Cash Flow | -1.23 M |