Current Assets | 6.22 M |
Cash & Short-Term Investments | 6.03 M |
Receivables | 192 K |
Other Current Assets | 0 |
Non-Current Assets | 13.5 M |
Long-Term Investments | 13.5 M |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 188 K |
Accounts Payable | 41.1 K |
Short-Term Debt | 0 |
Other Current Liabilities | 147 K |
Non-Current Liabilities | 527 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 527 K |
Revenue | 3.3 M |
Cost Of Revenue | 50.1 K |
Gross Profit | 3.25 M |
Operating Expenses | 1.93 M |
Operating Income | 1.33 M |
Other Expenses | 158 K |
Net Income | 1.17 M |
Net Income | 1.17 M |
Depreciation & Amortization | -1.03 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 7.02 M |
Free Cash Flow | 5.65 M |