Current Assets | 3.23 M |
Cash & Short-Term Investments | 1.73 M |
Receivables | 1.23 M |
Other Current Assets | 264 K |
Non-Current Assets | 4.76 M |
Long-Term Investments | 0 |
PP&E | 276 K |
Other Non-Current Assets | 4.48 M |
Current Liabilities | 2.96 M |
Accounts Payable | 156 K |
Short-Term Debt | 94.2 K |
Other Current Liabilities | 2.71 M |
Non-Current Liabilities | 185 K |
Long-Term Debt | 185 K |
Other Non-Current Liabilities | -1 |
Revenue | 6.73 M |
Cost Of Revenue | 2.65 M |
Gross Profit | 3.88 M |
Operating Expenses | 6.68 M |
Operating Income | -2.6 M |
Other Expenses | 0 |
Net Income | -2.6 M |
Net Income | -2.6 M |
Depreciation & Amortization | 204 K |
Capital Expenditures | -263 K |
Stock-Based Compensation | 175 K |
Change in Working Capital | -577 K |
Others | 468 M |
Free Cash Flow | -2.76 M |