Current Assets | 37 M |
Cash & Short-Term Investments | 21.6 M |
Receivables | 8.29 M |
Other Current Assets | 7.14 M |
Non-Current Assets | 22.2 M |
Long-Term Investments | 0 |
PP&E | 10.3 M |
Other Non-Current Assets | 11.8 M |
Current Liabilities | 14.1 M |
Accounts Payable | 2.87 M |
Short-Term Debt | 0 |
Other Current Liabilities | 11.2 M |
Non-Current Liabilities | 12.5 M |
Long-Term Debt | 11.1 M |
Other Non-Current Liabilities | 1.43 M |
Revenue | 101 M |
Cost Of Revenue | 84 M |
Gross Profit | 17.5 M |
Operating Expenses | 16.9 M |
Operating Income | 608 K |
Other Expenses | 1.09 M |
Net Income | -480 K |
Net Income | -480 K |
Depreciation & Amortization | 2.18 M |
Capital Expenditures | -1.01 M |
Stock-Based Compensation | 1.29 M |
Change in Working Capital | -1.53 M |
Others | 579 K |
Free Cash Flow | 3.19 M |