Current Assets | 37.9 M |
Cash & Short-Term Investments | 20.9 M |
Receivables | 361 K |
Other Current Assets | 16.6 M |
Non-Current Assets | 10.7 M |
Long-Term Investments | 917 K |
PP&E | 9.18 M |
Other Non-Current Assets | 638 K |
Current Liabilities | 3.08 M |
Accounts Payable | 2.59 M |
Short-Term Debt | 11.5 K |
Other Current Liabilities | 475 K |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 1.58 M |
Cost Of Revenue | 406 K |
Gross Profit | 1.17 M |
Operating Expenses | 5.51 M |
Operating Income | -4.34 M |
Other Expenses | -737 K |
Net Income | -3.6 M |
Net Income | -3.6 M |
Depreciation & Amortization | 610 K |
Capital Expenditures | -235 K |
Stock-Based Compensation | 0 |
Change in Working Capital | 6.58 M |
Others | -251 K |
Free Cash Flow | 3.39 M |
Date | Value | Insider | Amount | Avg Price |
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