Current Assets | 11.7 M |
Cash & Short-Term Investments | 2.26 M |
Receivables | 9.38 M |
Other Current Assets | 52.8 K |
Non-Current Assets | 1.22 M |
Long-Term Investments | 1 M |
PP&E | 137 K |
Other Non-Current Assets | 79.2 K |
Current Liabilities | 335 K |
Accounts Payable | 5.98 K |
Short-Term Debt | 72.2 K |
Other Current Liabilities | 257 K |
Non-Current Liabilities | 344 K |
Long-Term Debt | 344 K |
Other Non-Current Liabilities | 0 |
Revenue | 147 K |
Cost Of Revenue | 12.6 K |
Gross Profit | 134 K |
Operating Expenses | 1.9 M |
Operating Income | -1.76 M |
Other Expenses | 140 K |
Net Income | -1.9 M |
Net Income | -1.9 M |
Depreciation & Amortization | 106 K |
Capital Expenditures | -23.4 K |
Stock-Based Compensation | 0 |
Change in Working Capital | -164 K |
Others | -43.4 K |
Free Cash Flow | -1.85 M |
Date | Value | Insider | Amount | Avg Price |
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