Current Assets | 55.5 M |
Cash & Short-Term Investments | 251 M |
Receivables | 20.8 M |
Other Current Assets | -217 M |
Non-Current Assets | 327 M |
Long-Term Investments | 327 M |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 255 M |
Long-Term Debt | 255 M |
Other Non-Current Liabilities | 0 |
Revenue | 87.7 M |
Cost Of Revenue | 31.3 M |
Gross Profit | 56.4 M |
Operating Expenses | 289 M |
Operating Income | -202 M |
Other Expenses | -645 K |
Net Income | -201 M |
Net Income | -201 M |
Depreciation & Amortization | -5.26 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 153 M |
Others | 102 M |
Free Cash Flow | -67.4 M |