Current Assets | 4.51 M |
Cash & Short-Term Investments | 1.44 M |
Receivables | 932 K |
Other Current Assets | 2.14 M |
Non-Current Assets | 14.9 M |
Long-Term Investments | 0 |
PP&E | 1.01 M |
Other Non-Current Assets | 13.9 M |
Current Liabilities | 8.54 M |
Accounts Payable | 2.38 M |
Short-Term Debt | 2.81 M |
Other Current Liabilities | 3.35 M |
Non-Current Liabilities | 4.19 M |
Long-Term Debt | 1.48 M |
Other Non-Current Liabilities | 2.72 M |
Revenue | 69.4 M |
Cost Of Revenue | 63.5 M |
Gross Profit | 5.95 M |
Operating Expenses | 17.2 M |
Operating Income | -11.2 M |
Other Expenses | 3.15 M |
Net Income | -14.3 M |
Net Income | -14.3 M |
Depreciation & Amortization | 1.02 M |
Capital Expenditures | -5.03 K |
Stock-Based Compensation | 4.73 M |
Change in Working Capital | 1.4 M |
Others | 4.65 M |
Free Cash Flow | -3 M |