Current Assets | 26 M |
Cash & Short-Term Investments | 9.69 M |
Receivables | 3.87 M |
Other Current Assets | 12.4 M |
Non-Current Assets | 4.59 M |
Long-Term Investments | 0 |
PP&E | 1.48 M |
Other Non-Current Assets | 3.11 M |
Current Liabilities | 6.31 M |
Accounts Payable | 5.54 M |
Short-Term Debt | 208 K |
Other Current Liabilities | 564 K |
Non-Current Liabilities | 745 K |
Long-Term Debt | 745 K |
Other Non-Current Liabilities | 0 |
Revenue | 34.9 M |
Cost Of Revenue | 24.2 M |
Gross Profit | 10.7 M |
Operating Expenses | 17.4 M |
Operating Income | -5.81 M |
Other Expenses | -678 K |
Net Income | -5.13 M |
Net Income | -5.13 M |
Depreciation & Amortization | 224 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | -5.38 M |
Others | -3.26 M |
Free Cash Flow | -12.5 M |