Current Assets | 32.2 M |
Cash & Short-Term Investments | 10 M |
Receivables | 8.18 M |
Other Current Assets | 14 M |
Non-Current Assets | 4.73 M |
Long-Term Investments | 0 |
PP&E | 3.21 M |
Other Non-Current Assets | 1.53 M |
Current Liabilities | 8.2 M |
Accounts Payable | 2.07 M |
Short-Term Debt | 1.32 M |
Other Current Liabilities | 4.81 M |
Non-Current Liabilities | 1.57 M |
Long-Term Debt | 1.51 M |
Other Non-Current Liabilities | 52.6 K |
Revenue | 54.7 M |
Cost Of Revenue | 47 M |
Gross Profit | 7.72 M |
Operating Expenses | 21.1 M |
Operating Income | -13.4 M |
Other Expenses | 278 K |
Net Income | -13.6 M |
Net Income | -13.6 M |
Depreciation & Amortization | 1.42 M |
Capital Expenditures | -363 K |
Stock-Based Compensation | 1.99 M |
Change in Working Capital | 2.74 M |
Others | 2.01 M |
Free Cash Flow | -471 K |