Current Assets | 117 M |
Cash & Short-Term Investments | 94.7 M |
Receivables | 19 M |
Other Current Assets | 3.49 M |
Non-Current Assets | 13.4 M |
Long-Term Investments | 0 |
PP&E | 4.3 M |
Other Non-Current Assets | 9.08 M |
Current Liabilities | 27.9 M |
Accounts Payable | 2.46 M |
Short-Term Debt | 966 K |
Other Current Liabilities | 24.5 M |
Non-Current Liabilities | 6.99 M |
Long-Term Debt | 2.44 M |
Other Non-Current Liabilities | 4.55 M |
Revenue | 61 M |
Cost Of Revenue | 15.7 M |
Gross Profit | 45.3 M |
Operating Expenses | 42.2 M |
Operating Income | 3.09 M |
Other Expenses | -3.88 M |
Net Income | 6.97 M |
Net Income | 6.97 M |
Depreciation & Amortization | 679 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 6.1 M |
Change in Working Capital | -2.36 M |
Others | -2.36 M |
Free Cash Flow | 11 M |