Current Assets | 14.7 M |
Cash & Short-Term Investments | 6.1 M |
Receivables | 6.88 M |
Other Current Assets | 1.71 M |
Non-Current Assets | 27.2 M |
Long-Term Investments | 0 |
PP&E | 88 K |
Other Non-Current Assets | 27.1 M |
Current Liabilities | 17.9 M |
Accounts Payable | 8.84 M |
Short-Term Debt | 0 |
Other Current Liabilities | 9.02 M |
Non-Current Liabilities | 12.3 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 12.3 M |
Revenue | 44.6 M |
Cost Of Revenue | 25 M |
Gross Profit | 19.6 M |
Operating Expenses | 20.4 M |
Operating Income | -770 K |
Other Expenses | 3.02 M |
Net Income | -3.79 M |
Net Income | -3.79 M |
Depreciation & Amortization | 836 K |
Capital Expenditures | -71.5 K |
Stock-Based Compensation | 0 |
Change in Working Capital | 1.11 M |
Others | 6.29 M |
Free Cash Flow | 3.48 M |