Current Assets | 185 M |
Cash & Short-Term Investments | 176 M |
Receivables | 2.72 M |
Other Current Assets | 5.91 M |
Non-Current Assets | 45.2 M |
Long-Term Investments | 0 |
PP&E | 12.5 M |
Other Non-Current Assets | 32.7 M |
Current Liabilities | 41.8 M |
Accounts Payable | 4.69 M |
Short-Term Debt | 18.4 M |
Other Current Liabilities | 18.7 M |
Non-Current Liabilities | 111 M |
Long-Term Debt | 6.59 M |
Other Non-Current Liabilities | 105 M |
Revenue | 14 M |
Cost Of Revenue | 5.88 M |
Gross Profit | 8.12 M |
Operating Expenses | 129 M |
Operating Income | -121 M |
Other Expenses | 9.1 M |
Net Income | -130 M |
Net Income | -130 M |
Depreciation & Amortization | 2.2 M |
Capital Expenditures | -4.95 M |
Stock-Based Compensation | 18.8 M |
Change in Working Capital | 0 |
Others | 16 M |
Free Cash Flow | -98.4 M |