Current Assets | 153 M |
Cash & Short-Term Investments | 1.79 M |
Receivables | 25.1 M |
Other Current Assets | 126 M |
Non-Current Assets | 12 M |
Long-Term Investments | 0 |
PP&E | 12 M |
Other Non-Current Assets | 23 K |
Current Liabilities | 132 M |
Accounts Payable | 27 M |
Short-Term Debt | 7.41 M |
Other Current Liabilities | 97.7 M |
Non-Current Liabilities | 111 K |
Long-Term Debt | 111 K |
Other Non-Current Liabilities | 0 |
Revenue | 701 M |
Cost Of Revenue | 696 M |
Gross Profit | 5.12 M |
Operating Expenses | 16.6 M |
Operating Income | -11.5 M |
Other Expenses | -15.2 M |
Net Income | 3.74 M |
Net Income | 3.74 M |
Depreciation & Amortization | 258 K |
Capital Expenditures | -37 K |
Stock-Based Compensation | 6.66 M |
Change in Working Capital | 7.49 M |
Others | -49.5 M |
Free Cash Flow | -2.81 M |