Current Assets | 7.35 M |
Cash & Short-Term Investments | 7.18 M |
Receivables | 142 K |
Other Current Assets | 29.2 K |
Non-Current Assets | 58.2 M |
Long-Term Investments | 2.61 M |
PP&E | 0 |
Other Non-Current Assets | 55.6 M |
Current Liabilities | 1.72 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 1.72 M |
Non-Current Liabilities | 16.4 M |
Long-Term Debt | 16.4 M |
Other Non-Current Liabilities | 0 |
Revenue | 12.5 M |
Cost Of Revenue | 4.74 M |
Gross Profit | 7.79 M |
Operating Expenses | 4.9 M |
Operating Income | 2.89 M |
Other Expenses | 771 K |
Net Income | 2.12 M |
Net Income | 2.12 M |
Depreciation & Amortization | 1.63 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 332 K |
Change in Working Capital | -84.7 K |
Others | 212 K |
Free Cash Flow | 4.33 M |