Current Assets | 5.69 M |
Cash & Short-Term Investments | 1.31 M |
Receivables | 3.77 M |
Other Current Assets | 613 K |
Non-Current Assets | 6.02 M |
Long-Term Investments | 0 |
PP&E | 24 K |
Other Non-Current Assets | 6 M |
Current Liabilities | 10.4 M |
Accounts Payable | 5.28 M |
Short-Term Debt | 4.98 M |
Other Current Liabilities | 188 K |
Non-Current Liabilities | 1.1 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 1.1 M |
Revenue | 16.2 M |
Cost Of Revenue | 10.1 M |
Gross Profit | 3.56 M |
Operating Expenses | 22.9 M |
Operating Income | -16.9 M |
Other Expenses | -263 K |
Net Income | -16.6 M |
Net Income | -16.6 M |
Depreciation & Amortization | 2.61 M |
Capital Expenditures | -475 K |
Stock-Based Compensation | 1.29 M |
Change in Working Capital | 1.36 M |
Others | 550 K |
Free Cash Flow | -11.9 M |