Current Assets | 143 M |
Cash & Short-Term Investments | 16 M |
Receivables | 115 M |
Other Current Assets | 12.5 M |
Non-Current Assets | 42.8 M |
Long-Term Investments | 22.4 M |
PP&E | 7.89 M |
Other Non-Current Assets | 12.5 M |
Current Liabilities | 27.3 M |
Accounts Payable | 15.5 M |
Short-Term Debt | 7.95 M |
Other Current Liabilities | 3.84 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 96.9 M |
Cost Of Revenue | 63.6 M |
Gross Profit | 33.3 M |
Operating Expenses | 19 M |
Operating Income | 14.3 M |
Other Expenses | 3.47 M |
Net Income | 10.8 M |
Net Income | 10.8 M |
Depreciation & Amortization | 571 K |
Capital Expenditures | -134 K |
Stock-Based Compensation | 0 |
Change in Working Capital | -28 K |
Others | 5.99 M |
Free Cash Flow | 14.5 M |