Current Assets | 43.8 M |
Cash & Short-Term Investments | 9.4 M |
Receivables | 26.3 M |
Other Current Assets | 8.12 M |
Non-Current Assets | 12.3 M |
Long-Term Investments | 0 |
PP&E | 126 K |
Other Non-Current Assets | 12.1 M |
Current Liabilities | 32.1 M |
Accounts Payable | 19.8 M |
Short-Term Debt | 55 K |
Other Current Liabilities | 12.2 M |
Non-Current Liabilities | 1.53 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 1.53 M |
Revenue | 93.6 M |
Cost Of Revenue | 74.3 M |
Gross Profit | 19.3 M |
Operating Expenses | 18.8 M |
Operating Income | 513 K |
Other Expenses | 603 K |
Net Income | -90 K |
Net Income | -90 K |
Depreciation & Amortization | 2.21 M |
Capital Expenditures | -36 K |
Stock-Based Compensation | 1.5 M |
Change in Working Capital | -8.31 M |
Others | -6.38 M |
Free Cash Flow | -4.09 M |