Current Assets | 9.54 M |
Cash & Short-Term Investments | 7.83 M |
Receivables | 1.48 M |
Other Current Assets | 226 K |
Non-Current Assets | 6.28 M |
Long-Term Investments | 0 |
PP&E | 999 K |
Other Non-Current Assets | 5.28 M |
Current Liabilities | 2.02 M |
Accounts Payable | 359 K |
Short-Term Debt | 804 K |
Other Current Liabilities | 856 K |
Non-Current Liabilities | 1.1 M |
Long-Term Debt | 555 K |
Other Non-Current Liabilities | 543 K |
Revenue | 12.2 M |
Cost Of Revenue | 3.66 M |
Gross Profit | 8.49 M |
Operating Expenses | 5.34 M |
Operating Income | 3.16 M |
Other Expenses | 685 K |
Net Income | 2.47 M |
Net Income | 2.47 M |
Depreciation & Amortization | 629 K |
Capital Expenditures | -84 K |
Stock-Based Compensation | 149 K |
Change in Working Capital | -1.16 M |
Others | -619 K |
Free Cash Flow | 2.66 M |