Current Assets | 15.6 M |
Cash & Short-Term Investments | 498 K |
Receivables | 2.15 M |
Other Current Assets | 12.9 M |
Non-Current Assets | 1.95 M |
Long-Term Investments | 0 |
PP&E | 1.84 M |
Other Non-Current Assets | 108 K |
Current Liabilities | 8.56 M |
Accounts Payable | 408 K |
Short-Term Debt | 6.44 M |
Other Current Liabilities | 1.71 M |
Non-Current Liabilities | 474 K |
Long-Term Debt | 474 K |
Other Non-Current Liabilities | 0 |
Revenue | 14 M |
Cost Of Revenue | 12.7 M |
Gross Profit | 1.31 M |
Operating Expenses | 5.69 M |
Operating Income | -4.38 M |
Other Expenses | 302 K |
Net Income | -4.68 M |
Net Income | -4.68 M |
Depreciation & Amortization | 167 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 3.07 M |
Others | 289 K |
Free Cash Flow | -536 K |