Current Assets | 108 M |
Cash & Short-Term Investments | 40.6 M |
Receivables | 1.57 M |
Other Current Assets | 66.1 M |
Non-Current Assets | 5 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 5 M |
Current Liabilities | 488 M |
Accounts Payable | 4.98 M |
Short-Term Debt | 0 |
Other Current Liabilities | 483 M |
Non-Current Liabilities | 4.78 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 4.78 M |
Revenue | 52.7 M |
Cost Of Revenue | 38.2 M |
Gross Profit | 14.5 M |
Operating Expenses | 56.2 M |
Operating Income | -41.7 M |
Other Expenses | 39.6 M |
Net Income | -81.3 M |
Net Income | -81.3 M |
Depreciation & Amortization | 1.89 M |
Capital Expenditures | -729 K |
Stock-Based Compensation | -6.88 M |
Change in Working Capital | 49.9 M |
Others | 59.6 M |
Free Cash Flow | 7.88 M |
Date | Value | Insider | Amount | Avg Price |
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