Current Assets | 1.92 M |
Cash & Short-Term Investments | 935 K |
Receivables | 64.5 K |
Other Current Assets | 923 K |
Non-Current Assets | 319 K |
Long-Term Investments | 0 |
PP&E | 319 K |
Other Non-Current Assets | 0 |
Current Liabilities | 1.32 M |
Accounts Payable | 397 K |
Short-Term Debt | 0 |
Other Current Liabilities | 923 K |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 5.36 M |
Cost Of Revenue | 3.28 M |
Gross Profit | 2.08 M |
Operating Expenses | 9.46 M |
Operating Income | -7.38 M |
Other Expenses | -239 K |
Net Income | -7.14 M |
Net Income | -7.14 M |
Depreciation & Amortization | 6.5 K |
Capital Expenditures | -326 K |
Stock-Based Compensation | 1.23 M |
Change in Working Capital | -1.03 M |
Others | -587 K |
Free Cash Flow | -7.3 M |
Date | Value | Insider | Amount | Avg Price |
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