Current Assets | 22.3 M |
Cash & Short-Term Investments | 21.6 M |
Receivables | 120 K |
Other Current Assets | 568 K |
Non-Current Assets | 189 K |
Long-Term Investments | 0 |
PP&E | 165 K |
Other Non-Current Assets | 23.8 K |
Current Liabilities | 1.51 M |
Accounts Payable | 272 K |
Short-Term Debt | 0 |
Other Current Liabilities | 1.24 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 11.2 M |
Cost Of Revenue | 7.35 M |
Gross Profit | 3.85 M |
Operating Expenses | 5 M |
Operating Income | -1.16 M |
Other Expenses | -1.16 M |
Net Income | 8.35 K |
Net Income | 8.35 K |
Depreciation & Amortization | 41.1 K |
Capital Expenditures | -90.1 K |
Stock-Based Compensation | 409 K |
Change in Working Capital | -964 K |
Others | -555 K |
Free Cash Flow | -1.31 M |