Current Assets | 9.24 M |
Cash & Short-Term Investments | 7.52 M |
Receivables | 131 K |
Other Current Assets | 1.58 M |
Non-Current Assets | 600 K |
Long-Term Investments | 0 |
PP&E | 108 K |
Other Non-Current Assets | 493 K |
Current Liabilities | 738 M |
Accounts Payable | 693 K |
Short-Term Debt | 0 |
Other Current Liabilities | 737 M |
Non-Current Liabilities | 5.45 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 5.45 M |
Revenue | 1.64 M |
Cost Of Revenue | 1.42 M |
Gross Profit | 215 K |
Operating Expenses | 8.14 M |
Operating Income | -7.92 M |
Other Expenses | -157 K |
Net Income | -7.77 M |
Net Income | -7.77 M |
Depreciation & Amortization | 149 K |
Capital Expenditures | -267 K |
Stock-Based Compensation | 775 K |
Change in Working Capital | 0 |
Others | 252 K |
Free Cash Flow | -7.01 M |