Current Assets | 13.9 M |
Cash & Short-Term Investments | 13 M |
Receivables | 639 K |
Other Current Assets | 240 K |
Non-Current Assets | 4.73 M |
Long-Term Investments | 1.28 M |
PP&E | 1.74 M |
Other Non-Current Assets | 1.71 M |
Current Liabilities | 3.96 M |
Accounts Payable | 2.01 M |
Short-Term Debt | 312 K |
Other Current Liabilities | 1.64 M |
Non-Current Liabilities | 14.3 M |
Long-Term Debt | 2.77 M |
Other Non-Current Liabilities | 11.5 M |
Revenue | 10.9 M |
Cost Of Revenue | 524 K |
Gross Profit | 10.4 M |
Operating Expenses | 16.1 M |
Operating Income | -5.73 M |
Other Expenses | 9.33 M |
Net Income | -15.1 M |
Net Income | -15.1 M |
Depreciation & Amortization | 524 K |
Capital Expenditures | -450 K |
Stock-Based Compensation | 0 |
Change in Working Capital | 1.55 M |
Others | 12.7 M |
Free Cash Flow | -2.57 M |