Current Assets | 14.5 M |
Cash & Short-Term Investments | 7.63 M |
Receivables | 3.25 M |
Other Current Assets | 3.6 M |
Non-Current Assets | 6.8 M |
Long-Term Investments | 0 |
PP&E | 1.16 M |
Other Non-Current Assets | 5.64 M |
Current Liabilities | 23.2 M |
Accounts Payable | 3 M |
Short-Term Debt | 474 K |
Other Current Liabilities | 19.8 M |
Non-Current Liabilities | 462 K |
Long-Term Debt | 393 K |
Other Non-Current Liabilities | 69 K |
Revenue | 7.11 M |
Cost Of Revenue | 5.24 M |
Gross Profit | 1.86 M |
Operating Expenses | 11.2 M |
Operating Income | -9.32 M |
Other Expenses | 916 K |
Net Income | -10.2 M |
Net Income | -10.2 M |
Depreciation & Amortization | 652 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 805 K |
Change in Working Capital | 10.4 M |
Others | 9.52 M |
Free Cash Flow | 2.44 M |