Current Assets | 8.72 M |
Cash & Short-Term Investments | 2.29 M |
Receivables | 3.49 M |
Other Current Assets | 2.93 M |
Non-Current Assets | 1.1 M |
Long-Term Investments | 0 |
PP&E | 883 K |
Other Non-Current Assets | 216 K |
Current Liabilities | 3.25 M |
Accounts Payable | 1.16 M |
Short-Term Debt | 726 K |
Other Current Liabilities | 1.37 M |
Non-Current Liabilities | 754 K |
Long-Term Debt | 314 K |
Other Non-Current Liabilities | 440 K |
Revenue | 6.08 M |
Cost Of Revenue | 2.56 M |
Gross Profit | 3.52 M |
Operating Expenses | 2.17 M |
Operating Income | 1.35 M |
Other Expenses | 2.58 M |
Net Income | -1.23 M |
Net Income | -1.23 M |
Depreciation & Amortization | 97.2 K |
Capital Expenditures | -191 K |
Stock-Based Compensation | 154 K |
Change in Working Capital | -1.23 M |
Others | -25.2 K |
Free Cash Flow | -2.41 M |