Current Assets | 7.5 M |
Cash & Short-Term Investments | 2.06 M |
Receivables | 4.96 M |
Other Current Assets | 483 K |
Non-Current Assets | 2.84 M |
Long-Term Investments | 1.31 M |
PP&E | 59 K |
Other Non-Current Assets | 1.48 M |
Current Liabilities | 1.4 M |
Accounts Payable | 816 K |
Short-Term Debt | 37 K |
Other Current Liabilities | 546 K |
Non-Current Liabilities | 9 K |
Long-Term Debt | 9 K |
Other Non-Current Liabilities | 0 |
Revenue | 1.31 M |
Cost Of Revenue | 800 K |
Gross Profit | 506 K |
Operating Expenses | 7.82 M |
Operating Income | -7.32 M |
Other Expenses | 156 K |
Net Income | -7.47 M |
Net Income | -7.47 M |
Depreciation & Amortization | 482 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 569 K |
Change in Working Capital | 136 K |
Others | 1.19 M |
Free Cash Flow | -5.1 M |