Current Assets | 10.3 M |
Cash & Short-Term Investments | 5.2 M |
Receivables | 2.99 M |
Other Current Assets | 2.13 M |
Non-Current Assets | 1.01 M |
Long-Term Investments | 32.7 K |
PP&E | 817 K |
Other Non-Current Assets | 162 K |
Current Liabilities | 3.06 M |
Accounts Payable | 1.21 M |
Short-Term Debt | 627 K |
Other Current Liabilities | 1.22 M |
Non-Current Liabilities | 1.38 M |
Long-Term Debt | 913 K |
Other Non-Current Liabilities | 469 K |
Revenue | 4.03 M |
Cost Of Revenue | 2.1 M |
Gross Profit | 1.93 M |
Operating Expenses | 4.86 M |
Operating Income | -2.93 M |
Other Expenses | -220 K |
Net Income | -2.71 M |
Net Income | -2.71 M |
Depreciation & Amortization | 60.6 K |
Capital Expenditures | -90.5 K |
Stock-Based Compensation | 127 K |
Change in Working Capital | -1.37 M |
Others | 881 K |
Free Cash Flow | -3.96 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
19 years ago
May 18, 2005
|
Bought
8.25 K USD
|
MARCUM W PHILLIP
Chairman, President & CEO
|
+ 3000
|
2.75 USD |
19 years ago
May 18, 2005
|
Bought
18.9 K USD
|
MARCUM W PHILLIP
Chairman, President & CEO
|
+ 7000
|
2.7 USD |
20 years ago
Aug 31, 2004
|
Bought
3 K USD
|
GABBARD ALAN BRADLEY
Exec. VP & CFO
|
+ 2000
|
1.5 USD |
20 years ago
Aug 19, 2004
|
Bought
3.5 K USD
|
GABBARD ALAN BRADLEY
Exec. VP & CFO
|
+ 2000
|
1.75 USD |
20 years ago
Aug 19, 2004
|
Bought
2.55 K USD
|
GABBARD ALAN BRADLEY
Exec. VP & CFO
|
+ 1500
|
1.7 USD |
20 years ago
Aug 18, 2004
|
Bought
15.3 K USD
|
MARCUM W PHILLIP
Chairman, President & CEO
|
+ 10000
|
1.53 USD |
20 years ago
Jun 01, 2004
|
Bought
14.8 K USD
|
MARCUM W PHILLIP
Chairman, President & CEO
|
+ 5000
|
2.95 USD |