Current Assets | 4.16 M |
Cash & Short-Term Investments | 535 K |
Receivables | 646 K |
Other Current Assets | 2.98 M |
Non-Current Assets | 8.08 M |
Long-Term Investments | 2.01 M |
PP&E | 186 K |
Other Non-Current Assets | 5.88 M |
Current Liabilities | 2.31 M |
Accounts Payable | 709 K |
Short-Term Debt | 512 K |
Other Current Liabilities | 1.09 M |
Non-Current Liabilities | 1.42 M |
Long-Term Debt | 45 K |
Other Non-Current Liabilities | 1.38 M |
Revenue | 10 M |
Cost Of Revenue | 9.03 M |
Gross Profit | 976 K |
Operating Expenses | 6.06 M |
Operating Income | -5.09 M |
Other Expenses | -491 K |
Net Income | -4.6 M |
Net Income | -4.6 M |
Depreciation & Amortization | 738 K |
Capital Expenditures | -25 K |
Stock-Based Compensation | 0 |
Change in Working Capital | -716 K |
Others | 844 K |
Free Cash Flow | -2.69 M |