Current Assets | 55.3 M |
Cash & Short-Term Investments | 916 K |
Receivables | 28.7 M |
Other Current Assets | 25.7 M |
Non-Current Assets | 17.1 M |
Long-Term Investments | 0 |
PP&E | 14.4 M |
Other Non-Current Assets | 2.75 M |
Current Liabilities | 21.4 M |
Accounts Payable | 11.6 M |
Short-Term Debt | 1.32 M |
Other Current Liabilities | 8.53 M |
Non-Current Liabilities | 17 M |
Long-Term Debt | 16.7 M |
Other Non-Current Liabilities | 284 K |
Revenue | 128 M |
Cost Of Revenue | 111 M |
Gross Profit | 16.7 M |
Operating Expenses | 16.3 M |
Operating Income | -195 K |
Other Expenses | 1.1 M |
Net Income | -1.3 M |
Net Income | -1.3 M |
Depreciation & Amortization | 1.74 M |
Capital Expenditures | -1.27 M |
Stock-Based Compensation | 461 K |
Change in Working Capital | -3.24 M |
Others | -4.23 M |
Free Cash Flow | -3.52 M |