Current Assets | 92.9 M |
Cash & Short-Term Investments | 668 K |
Receivables | 1.8 M |
Other Current Assets | 90.4 M |
Non-Current Assets | 0 |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 3.05 M |
Accounts Payable | 730 K |
Short-Term Debt | 760 K |
Other Current Liabilities | 1.56 M |
Non-Current Liabilities | 8.23 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 8.23 M |
Revenue | 1.8 M |
Cost Of Revenue | 730 K |
Gross Profit | 1.07 M |
Operating Expenses | 1.09 M |
Operating Income | -16.8 K |
Other Expenses | -21.6 M |
Net Income | 21.5 M |
Net Income | 21.5 M |
Depreciation & Amortization | 16.8 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 4.8 K |
Others | -28.9 M |
Free Cash Flow | 0 |