Current Assets | 9.24 M |
Cash & Short-Term Investments | 4.24 M |
Receivables | 3.07 M |
Other Current Assets | 1.93 M |
Non-Current Assets | 4.28 M |
Long-Term Investments | 0 |
PP&E | 178 K |
Other Non-Current Assets | 4.1 M |
Current Liabilities | 2.56 M |
Accounts Payable | 703 K |
Short-Term Debt | 155 K |
Other Current Liabilities | 1.7 M |
Non-Current Liabilities | 4.73 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 4.73 M |
Revenue | 5.04 M |
Cost Of Revenue | 2.96 M |
Gross Profit | 2.08 M |
Operating Expenses | 5.73 M |
Operating Income | -3.65 M |
Other Expenses | 3.39 M |
Net Income | -7.04 M |
Net Income | -7.04 M |
Depreciation & Amortization | 113 K |
Capital Expenditures | -16 K |
Stock-Based Compensation | 512 K |
Change in Working Capital | -596 K |
Others | -2.3 M |
Free Cash Flow | -9.64 M |