Current Assets | 1.23 M |
Cash & Short-Term Investments | 835 K |
Receivables | 394 K |
Other Current Assets | 0 |
Non-Current Assets | 70.8 M |
Long-Term Investments | 70.8 M |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 4.44 M |
Accounts Payable | 2.26 M |
Short-Term Debt | 0 |
Other Current Liabilities | 2.18 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 10.1 M |
Cost Of Revenue | 0 |
Gross Profit | 10.1 M |
Operating Expenses | 1.34 M |
Operating Income | 8.78 M |
Other Expenses | -43 K |
Net Income | 8.83 M |
Net Income | 8.83 M |
Depreciation & Amortization | 6.06 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 405 K |
Free Cash Flow | 15.3 M |