Current Assets | 2.34 M |
Cash & Short-Term Investments | 1.26 M |
Receivables | 1.05 M |
Other Current Assets | 36.4 K |
Non-Current Assets | 9.34 M |
Long-Term Investments | 9.08 M |
PP&E | 199 K |
Other Non-Current Assets | 63.9 K |
Current Liabilities | 315 K |
Accounts Payable | 5.82 K |
Short-Term Debt | 83.8 K |
Other Current Liabilities | 225 K |
Non-Current Liabilities | 1.14 M |
Long-Term Debt | 62.8 K |
Other Non-Current Liabilities | 1.08 M |
Revenue | 108 K |
Cost Of Revenue | 8.07 K |
Gross Profit | 99.4 K |
Operating Expenses | 1.84 M |
Operating Income | -1.74 M |
Other Expenses | 268 K |
Net Income | -2 M |
Net Income | -2 M |
Depreciation & Amortization | 111 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | -216 K |
Others | 149 K |
Free Cash Flow | -1.75 M |