Current Assets | 1.47 M |
Cash & Short-Term Investments | 306 K |
Receivables | 905 K |
Other Current Assets | 264 K |
Non-Current Assets | 4.68 M |
Long-Term Investments | 0 |
PP&E | 478 K |
Other Non-Current Assets | 4.2 M |
Current Liabilities | 2.51 M |
Accounts Payable | 510 K |
Short-Term Debt | 400 K |
Other Current Liabilities | 1.6 M |
Non-Current Liabilities | 337 K |
Long-Term Debt | 204 K |
Other Non-Current Liabilities | 133 K |
Revenue | 4.15 M |
Cost Of Revenue | 0 |
Gross Profit | 4.15 M |
Operating Expenses | 7.03 M |
Operating Income | -2.87 M |
Other Expenses | 114 K |
Net Income | -2.99 M |
Net Income | -2.99 M |
Depreciation & Amortization | 1.47 M |
Capital Expenditures | -2.17 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | -1.11 M |
Free Cash Flow | -3.28 M |
Date | Value | Insider | Amount | Avg Price |
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