Current Assets | 21.9 M |
Cash & Short-Term Investments | 14.9 M |
Receivables | 1.42 M |
Other Current Assets | 5.56 M |
Non-Current Assets | 15.3 M |
Long-Term Investments | 4.99 M |
PP&E | 3.99 M |
Other Non-Current Assets | 6.3 M |
Current Liabilities | 1.3 M |
Accounts Payable | 330 K |
Short-Term Debt | 479 K |
Other Current Liabilities | 488 K |
Non-Current Liabilities | 4.75 M |
Long-Term Debt | 2.54 M |
Other Non-Current Liabilities | 2.21 M |
Revenue | 12.3 M |
Cost Of Revenue | 8.08 M |
Gross Profit | 4.19 M |
Operating Expenses | 6.06 M |
Operating Income | -1.87 M |
Other Expenses | -921 K |
Net Income | -951 K |
Net Income | -951 K |
Depreciation & Amortization | 192 K |
Capital Expenditures | -462 K |
Stock-Based Compensation | 156 K |
Change in Working Capital | 890 K |
Others | -1.7 M |
Free Cash Flow | -652 K |