Current Assets | 4.59 M |
Cash & Short-Term Investments | 693 K |
Receivables | 987 K |
Other Current Assets | 2.91 M |
Non-Current Assets | 205 K |
Long-Term Investments | 0 |
PP&E | 154 K |
Other Non-Current Assets | 51 K |
Current Liabilities | 4.98 M |
Accounts Payable | 2.21 M |
Short-Term Debt | 926 K |
Other Current Liabilities | 1.85 M |
Non-Current Liabilities | 61 K |
Long-Term Debt | 41 K |
Other Non-Current Liabilities | 20 K |
Revenue | 8.01 M |
Cost Of Revenue | 2.95 M |
Gross Profit | 5.06 M |
Operating Expenses | 11.7 M |
Operating Income | -6.67 M |
Other Expenses | 462 K |
Net Income | -7.13 M |
Net Income | -7.13 M |
Depreciation & Amortization | 22 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 184 K |
Change in Working Capital | 2.39 M |
Others | 189 K |
Free Cash Flow | -4.43 M |