Current Assets | 156 M |
Cash & Short-Term Investments | 149 M |
Receivables | 0 |
Other Current Assets | 7 M |
Non-Current Assets | 0 |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 5 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 5 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 43 M |
Cost Of Revenue | 36 M |
Gross Profit | 7 M |
Operating Expenses | 86 M |
Operating Income | -79 M |
Other Expenses | -4 M |
Net Income | -75 M |
Net Income | -75 M |
Depreciation & Amortization | 1 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 12 M |
Change in Working Capital | -25 M |
Others | -17 M |
Free Cash Flow | -94 M |