Current Assets | 20.3 M |
Cash & Short-Term Investments | 6.9 M |
Receivables | 5.47 M |
Other Current Assets | 7.9 M |
Non-Current Assets | 7.67 M |
Long-Term Investments | 0 |
PP&E | 4.51 M |
Other Non-Current Assets | 3.16 M |
Current Liabilities | 8.72 M |
Accounts Payable | 6.96 M |
Short-Term Debt | 1.61 M |
Other Current Liabilities | 140 K |
Non-Current Liabilities | 14.2 M |
Long-Term Debt | 13.8 M |
Other Non-Current Liabilities | 426 K |
Revenue | 30.1 M |
Cost Of Revenue | 16 M |
Gross Profit | 14 M |
Operating Expenses | 18.2 M |
Operating Income | -4.14 M |
Other Expenses | -504 K |
Net Income | -3.64 M |
Net Income | -3.64 M |
Depreciation & Amortization | 570 K |
Capital Expenditures | -3.02 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 125 K |
Others | 278 K |
Free Cash Flow | -6.06 M |
Date | Value | Insider | Amount | Avg Price |
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