Current Assets | 19.8 M |
Cash & Short-Term Investments | 10.2 M |
Receivables | 9.66 M |
Other Current Assets | 0 |
Non-Current Assets | 14.4 M |
Long-Term Investments | 0 |
PP&E | 5.32 M |
Other Non-Current Assets | 9.11 M |
Current Liabilities | 7.97 M |
Accounts Payable | 7.97 M |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 188 M |
Long-Term Debt | 188 M |
Other Non-Current Liabilities | 0 |
Revenue | 63 M |
Cost Of Revenue | -62.1 M |
Gross Profit | 125 M |
Operating Expenses | 63 M |
Operating Income | -103 M |
Other Expenses | -131 M |
Net Income | 27.5 M |
Net Income | 27.5 M |
Depreciation & Amortization | 571 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 336 K |
Change in Working Capital | 6.58 M |
Others | 4.23 M |
Free Cash Flow | 35 M |