Current Assets | 21.2 M |
Cash & Short-Term Investments | 1.38 M |
Receivables | 1.51 M |
Other Current Assets | 18.3 M |
Non-Current Assets | 2.81 M |
Long-Term Investments | 0 |
PP&E | 1.77 M |
Other Non-Current Assets | 1.05 M |
Current Liabilities | 13.9 M |
Accounts Payable | 2.22 M |
Short-Term Debt | 1.63 M |
Other Current Liabilities | 10.1 M |
Non-Current Liabilities | 791 K |
Long-Term Debt | 791 K |
Other Non-Current Liabilities | 0 |
Revenue | 21.2 M |
Cost Of Revenue | 18.7 M |
Gross Profit | 2.46 M |
Operating Expenses | 4.4 M |
Operating Income | -1.94 M |
Other Expenses | -1.1 M |
Net Income | -846 K |
Net Income | -846 K |
Depreciation & Amortization | 1.37 M |
Capital Expenditures | -325 K |
Stock-Based Compensation | 0 |
Change in Working Capital | -3.06 M |
Others | -810 K |
Free Cash Flow | -3.26 M |