Current Assets | 5.53 M |
Cash & Short-Term Investments | 3.34 M |
Receivables | 685 K |
Other Current Assets | 1.51 M |
Non-Current Assets | 9.83 M |
Long-Term Investments | 0 |
PP&E | 8.92 M |
Other Non-Current Assets | 913 K |
Current Liabilities | 2.91 M |
Accounts Payable | 636 K |
Short-Term Debt | 558 K |
Other Current Liabilities | 1.71 M |
Non-Current Liabilities | 3.69 M |
Long-Term Debt | 3.69 M |
Other Non-Current Liabilities | 0 |
Revenue | 2.63 M |
Cost Of Revenue | 784 K |
Gross Profit | 1.84 M |
Operating Expenses | 15.2 M |
Operating Income | -13.4 M |
Other Expenses | -5.1 M |
Net Income | -8.26 M |
Net Income | -8.26 M |
Depreciation & Amortization | 1.66 M |
Capital Expenditures | -530 K |
Stock-Based Compensation | 291 K |
Change in Working Capital | -1.55 M |
Others | -6.89 M |
Free Cash Flow | -14.6 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 years ago
Nov 29, 2022
|
Sell 8.3
USD
|
Truetzel David W.
Director
|
- 67
|
0.1239 USD |
4 years ago
Aug 27, 2020
|
Bought
409 USD
|
O'Brien David Francis
Chief Operating Officer
|
+ 269
|
1.52 USD |
4 years ago
Aug 25, 2020
|
Bought
9.58 K USD
|
O'Brien David Francis
Chief Operating Officer
|
+ 5477
|
1.75 USD |
9 years ago
Dec 09, 2015
|
Sell 2.6 K
USD
|
Truetzel David W.
Director
|
- 20625
|
0.126 USD |
9 years ago
Sep 10, 2015
|
Bought
10 K USD
|
LOMBARDI TY
VP Finance
|
+ 25000
|
0.4 USD |
10 years ago
Dec 11, 2014
|
Sell 10.2 K
USD
|
Truetzel David W.
Director
|
- 15000
|
0.68 USD |
10 years ago
Nov 21, 2014
|
Bought
90.4 K USD
|
Truetzel David W.
Director
|
+ 80000
|
1.13 USD |
10 years ago
Nov 21, 2014
|
Bought
118 K USD
|
Truetzel David W.
Director
|
+ 80000
|
1.48 USD |
10 years ago
Dec 08, 2014
|
Bought
5.95 K USD
|
White Jeffrey S.
Director
|
+ 9600
|
0.62 USD |
10 years ago
Feb 18, 2014
|
Bought
29.1 K USD
|
Truetzel David W.
Director
|
+ 5000
|
5.8163 USD |
20 years ago
Oct 06, 2004
|
Sell 19.7 M
USD
|
FRONTENAC CO VII LLC
10 percent owner
|
- 952369
|
20.65 USD |
20 years ago
Oct 06, 2004
|
Sell 984 K
USD
|
FRONTENAC CO VII LLC
10 percent owner
|
- 47631
|
20.65 USD |
20 years ago
Jun 09, 2004
|
Sell 216 K
USD
|
FRONTENAC CO VII LLC
10 percent owner
|
- 10000
|
21.6 USD |
20 years ago
Jun 10, 2004
|
Sell 323 K
USD
|
FRONTENAC CO VII LLC
10 percent owner
|
- 15000
|
21.55 USD |
21 years ago
Sep 11, 2003
|
Sell 417 K
USD
|
FRONTENAC CO VII LLC
10 percent owner
|
- 25000
|
16.6815 USD |