Current Assets | 3.59 M |
Cash & Short-Term Investments | 1.88 M |
Receivables | 1.44 M |
Other Current Assets | 265 K |
Non-Current Assets | 5.76 M |
Long-Term Investments | 0 |
PP&E | 422 K |
Other Non-Current Assets | 5.34 M |
Current Liabilities | 5.77 M |
Accounts Payable | 4.2 M |
Short-Term Debt | 43.4 K |
Other Current Liabilities | 1.53 M |
Non-Current Liabilities | 269 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 269 K |
Revenue | 9.29 M |
Cost Of Revenue | 5.3 M |
Gross Profit | 3.99 M |
Operating Expenses | 16.7 M |
Operating Income | -12.7 M |
Other Expenses | -230 K |
Net Income | -12.5 M |
Net Income | -12.5 M |
Depreciation & Amortization | 2.29 M |
Capital Expenditures | -56.5 K |
Stock-Based Compensation | 250 K |
Change in Working Capital | 0 |
Others | 1.31 M |
Free Cash Flow | -8.3 M |