Current Assets | 8.57 M |
Cash & Short-Term Investments | 1.44 M |
Receivables | 6.02 M |
Other Current Assets | 1.1 M |
Non-Current Assets | 15.6 M |
Long-Term Investments | 0 |
PP&E | 309 K |
Other Non-Current Assets | 15.2 M |
Current Liabilities | 7.7 M |
Accounts Payable | 1.53 M |
Short-Term Debt | 0 |
Other Current Liabilities | 6.17 M |
Non-Current Liabilities | 86 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 86 K |
Revenue | 43.3 M |
Cost Of Revenue | 37.3 M |
Gross Profit | 5.98 M |
Operating Expenses | 11 M |
Operating Income | -5.01 M |
Other Expenses | 9.72 M |
Net Income | -14.7 M |
Net Income | -14.7 M |
Depreciation & Amortization | 1.15 M |
Capital Expenditures | -1.33 M |
Stock-Based Compensation | 3.19 M |
Change in Working Capital | 3.16 M |
Others | 11.5 M |
Free Cash Flow | 883 K |