Current Assets | 13.7 M |
Cash & Short-Term Investments | 5.39 M |
Receivables | 1.48 M |
Other Current Assets | 6.88 M |
Non-Current Assets | 21 M |
Long-Term Investments | 0 |
PP&E | 1.62 M |
Other Non-Current Assets | 19.4 M |
Current Liabilities | 8.15 M |
Accounts Payable | 874 K |
Short-Term Debt | 2.73 M |
Other Current Liabilities | 4.55 M |
Non-Current Liabilities | 19.8 M |
Long-Term Debt | 12 M |
Other Non-Current Liabilities | 7.87 M |
Revenue | 5.63 M |
Cost Of Revenue | 5.15 M |
Gross Profit | 473 K |
Operating Expenses | 9.52 M |
Operating Income | -9.04 M |
Other Expenses | -1.73 M |
Net Income | -7.31 M |
Net Income | -7.31 M |
Depreciation & Amortization | 1.01 M |
Capital Expenditures | -158 K |
Stock-Based Compensation | 2.05 M |
Change in Working Capital | -3.05 M |
Others | -1.01 M |
Free Cash Flow | -9.49 M |