Current Assets | 8.24 M |
Cash & Short-Term Investments | 5.01 M |
Receivables | 2.94 M |
Other Current Assets | 292 K |
Non-Current Assets | 7.58 M |
Long-Term Investments | 0 |
PP&E | 322 K |
Other Non-Current Assets | 7.26 M |
Current Liabilities | 6.05 M |
Accounts Payable | 3.93 M |
Short-Term Debt | 167 K |
Other Current Liabilities | 1.96 M |
Non-Current Liabilities | 29.1 K |
Long-Term Debt | 29.1 K |
Other Non-Current Liabilities | 0 |
Revenue | 9.93 M |
Cost Of Revenue | 4.82 M |
Gross Profit | 5.11 M |
Operating Expenses | 16.3 M |
Operating Income | -11.2 M |
Other Expenses | -69.9 K |
Net Income | -11.1 M |
Net Income | -11.1 M |
Depreciation & Amortization | 2.12 M |
Capital Expenditures | -4.74 M |
Stock-Based Compensation | 460 K |
Change in Working Capital | 2.59 M |
Others | 430 K |
Free Cash Flow | -10.6 M |