Current Assets | 35 M |
Cash & Short-Term Investments | 7.38 M |
Receivables | 14.7 M |
Other Current Assets | 12.9 M |
Non-Current Assets | 16.3 M |
Long-Term Investments | 0 |
PP&E | 6.5 M |
Other Non-Current Assets | 9.79 M |
Current Liabilities | 23.8 M |
Accounts Payable | 11.2 M |
Short-Term Debt | 8.38 M |
Other Current Liabilities | 4.16 M |
Non-Current Liabilities | 4.51 M |
Long-Term Debt | 4.51 M |
Other Non-Current Liabilities | 0 |
Revenue | 86.1 M |
Cost Of Revenue | 46.8 M |
Gross Profit | 39.3 M |
Operating Expenses | 40.2 M |
Operating Income | -963 K |
Other Expenses | 565 K |
Net Income | -1.53 M |
Net Income | -1.53 M |
Depreciation & Amortization | 2.51 M |
Capital Expenditures | 3 |
Stock-Based Compensation | 513 K |
Change in Working Capital | 4.07 M |
Others | -2.32 M |
Free Cash Flow | 6.16 M |