Current Assets | 163 M |
Cash & Short-Term Investments | 162 M |
Receivables | 0 |
Other Current Assets | 537 K |
Non-Current Assets | 58 M |
Long-Term Investments | 56.4 M |
PP&E | 1.57 M |
Other Non-Current Assets | 34 K |
Current Liabilities | 53.2 M |
Accounts Payable | 551 K |
Short-Term Debt | 51.3 M |
Other Current Liabilities | 1.38 M |
Non-Current Liabilities | 4.44 M |
Long-Term Debt | 342 K |
Other Non-Current Liabilities | 4.1 M |
Revenue | 1.34 M |
Cost Of Revenue | 0 |
Gross Profit | 1.34 M |
Operating Expenses | 17.1 M |
Operating Income | -15.8 M |
Other Expenses | -20.9 M |
Net Income | 5.09 M |
Net Income | 5.09 M |
Depreciation & Amortization | 196 K |
Capital Expenditures | -254 K |
Stock-Based Compensation | 4.21 M |
Change in Working Capital | -2.7 M |
Others | -17.6 M |
Free Cash Flow | -10.5 M |