Current Assets | 7.29 M |
Cash & Short-Term Investments | 3.71 M |
Receivables | 416 K |
Other Current Assets | 3.17 M |
Non-Current Assets | 3.34 M |
Long-Term Investments | 0 |
PP&E | 137 K |
Other Non-Current Assets | 3.2 M |
Current Liabilities | 18 M |
Accounts Payable | 2.33 M |
Short-Term Debt | 7.31 M |
Other Current Liabilities | 8.39 M |
Non-Current Liabilities | 75.2 M |
Long-Term Debt | 75.2 K |
Other Non-Current Liabilities | 75.1 M |
Revenue | 5.11 M |
Cost Of Revenue | 1.21 M |
Gross Profit | 3.9 M |
Operating Expenses | 21.6 M |
Operating Income | -17.7 M |
Other Expenses | -3.36 M |
Net Income | -14.3 M |
Net Income | -14.3 M |
Depreciation & Amortization | 2.94 M |
Capital Expenditures | -24.6 K |
Stock-Based Compensation | 197 K |
Change in Working Capital | 4.53 M |
Others | 5.83 M |
Free Cash Flow | -2.63 M |