Current Assets | 22 M |
Cash & Short-Term Investments | 549 K |
Receivables | 4.46 M |
Other Current Assets | 17 M |
Non-Current Assets | 3.27 M |
Long-Term Investments | 0 |
PP&E | 3.16 M |
Other Non-Current Assets | 108 K |
Current Liabilities | 10.2 M |
Accounts Payable | 1.76 M |
Short-Term Debt | 5.68 M |
Other Current Liabilities | 2.77 M |
Non-Current Liabilities | 1.86 M |
Long-Term Debt | 1.86 M |
Other Non-Current Liabilities | 0 |
Revenue | 15.3 M |
Cost Of Revenue | 14.6 M |
Gross Profit | 695 K |
Operating Expenses | 6.68 M |
Operating Income | -5.99 M |
Other Expenses | 558 K |
Net Income | -6.55 M |
Net Income | -6.55 M |
Depreciation & Amortization | 387 K |
Capital Expenditures | -194 K |
Stock-Based Compensation | 0 |
Change in Working Capital | 2.28 M |
Others | 195 K |
Free Cash Flow | -3.62 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
3 years ago
Dec 06, 2021
|
Sell 22 K
USD
|
Albrecht Keith
Director
|
- 4633
|
4.75 USD |
3 years ago
Dec 03, 2021
|
Sell 23.2 K
USD
|
Albrecht Keith
Director
|
- 5000
|
4.65 USD |
3 years ago
Dec 03, 2021
|
Sell 23.3 K
USD
|
Albrecht Keith
Director
|
- 5000
|
4.6601 USD |
3 years ago
Dec 03, 2021
|
Sell 1.67 K
USD
|
Albrecht Keith
Director
|
- 367
|
4.55 USD |
3 years ago
Dec 03, 2021
|
Sell 16.7 K
USD
|
Albrecht Keith
Director
|
- 3714
|
4.5 USD |
3 years ago
Dec 03, 2021
|
Sell 10.9 K
USD
|
Albrecht Keith
Director
|
- 2300
|
4.72 USD |
3 years ago
May 18, 2021
|
Sell 23.5 K
USD
|
Albrecht Keith
Director
|
- 2320
|
10.15 USD |
6 years ago
Nov 09, 2018
|
Sell 9 K
USD
|
Sams Arthur D.
President, CEO and Secretary
|
- 1500
|
6 USD |