Current Assets | 251 M |
Cash & Short-Term Investments | 51.9 M |
Receivables | 78.4 M |
Other Current Assets | 121 M |
Non-Current Assets | 20.1 M |
Long-Term Investments | 457 K |
PP&E | 1.97 M |
Other Non-Current Assets | 17.7 M |
Current Liabilities | 59.5 M |
Accounts Payable | 38.9 M |
Short-Term Debt | 6.22 M |
Other Current Liabilities | 14.4 M |
Non-Current Liabilities | 818 K |
Long-Term Debt | 818 K |
Other Non-Current Liabilities | -1 |
Revenue | 340 M |
Cost Of Revenue | 309 M |
Gross Profit | 30.9 M |
Operating Expenses | 27.2 M |
Operating Income | 3.71 M |
Other Expenses | 2.78 M |
Net Income | 924 K |
Net Income | 924 K |
Depreciation & Amortization | 1.04 M |
Capital Expenditures | -26.7 K |
Stock-Based Compensation | 0 |
Change in Working Capital | -97.6 M |
Others | -30.2 M |
Free Cash Flow | -75.7 M |