Current Assets | 186 K |
Cash & Short-Term Investments | 170 K |
Receivables | 0 |
Other Current Assets | 16.6 K |
Non-Current Assets | 113 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 113 M |
Current Liabilities | 10.3 M |
Accounts Payable | 2.33 K |
Short-Term Debt | 0 |
Other Current Liabilities | 10.3 M |
Non-Current Liabilities | 7.34 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 7.34 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 2.44 M |
Operating Income | -2.44 M |
Other Expenses | -5.61 M |
Net Income | 3.17 M |
Net Income | 3.17 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 2.27 M |
Others | -2.97 M |
Free Cash Flow | 89.9 K |
Date | Value | Insider | Amount | Avg Price |
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