Current Assets | 5.96 M |
Cash & Short-Term Investments | 1.75 M |
Receivables | 416 K |
Other Current Assets | 3.8 M |
Non-Current Assets | 5.18 M |
Long-Term Investments | 969 K |
PP&E | 3.89 M |
Other Non-Current Assets | 318 K |
Current Liabilities | 7.02 M |
Accounts Payable | 137 K |
Short-Term Debt | 3.04 M |
Other Current Liabilities | 3.84 M |
Non-Current Liabilities | 1.87 M |
Long-Term Debt | 1.87 M |
Other Non-Current Liabilities | 0 |
Revenue | 5.18 M |
Cost Of Revenue | 4.13 M |
Gross Profit | 1.05 M |
Operating Expenses | 4 M |
Operating Income | -2.95 M |
Other Expenses | -918 K |
Net Income | -2.03 M |
Net Income | -2.03 M |
Depreciation & Amortization | 612 K |
Capital Expenditures | -123 K |
Stock-Based Compensation | 282 K |
Change in Working Capital | 407 K |
Others | 573 K |
Free Cash Flow | -488 K |