Current Assets | 56.8 M |
Cash & Short-Term Investments | 56 M |
Receivables | 870 K |
Other Current Assets | 0 |
Non-Current Assets | 222 M |
Long-Term Investments | 202 M |
PP&E | 5.31 M |
Other Non-Current Assets | 14.7 M |
Current Liabilities | 165 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 165 M |
Non-Current Liabilities | 37.1 M |
Long-Term Debt | 31.8 M |
Other Non-Current Liabilities | 5.3 M |
Revenue | 12 M |
Cost Of Revenue | 3.31 M |
Gross Profit | 8.72 M |
Operating Expenses | 9.51 M |
Operating Income | -789 K |
Other Expenses | 0 |
Net Income | -789 K |
Net Income | -789 K |
Depreciation & Amortization | 293 K |
Capital Expenditures | -319 K |
Stock-Based Compensation | 981 K |
Change in Working Capital | 1.04 M |
Others | 8.99 M |
Free Cash Flow | 9.11 M |