Current Assets | 4.66 M |
Cash & Short-Term Investments | 986 K |
Receivables | 1.81 M |
Other Current Assets | 1.86 M |
Non-Current Assets | 0 |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 61.1 K |
Accounts Payable | 5.32 K |
Short-Term Debt | 0 |
Other Current Liabilities | 55.8 K |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 2.65 M |
Cost Of Revenue | 2.13 M |
Gross Profit | 510 K |
Operating Expenses | 2.85 M |
Operating Income | -2.34 M |
Other Expenses | -33.6 K |
Net Income | -2.3 M |
Net Income | -2.3 M |
Depreciation & Amortization | 33.6 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 432 K |
Change in Working Capital | 225 K |
Others | 666 K |
Free Cash Flow | -1.02 M |
Date | Value | Insider | Amount | Avg Price |
---|