Current Assets | 33.1 M |
Cash & Short-Term Investments | 8.04 M |
Receivables | 2.91 M |
Other Current Assets | 22.2 M |
Non-Current Assets | 109 M |
Long-Term Investments | 206 K |
PP&E | 3.84 M |
Other Non-Current Assets | 105 M |
Current Liabilities | 5.46 M |
Accounts Payable | 3.29 M |
Short-Term Debt | 0 |
Other Current Liabilities | 2.17 M |
Non-Current Liabilities | 102 M |
Long-Term Debt | 102 M |
Other Non-Current Liabilities | 8.62 K |
Revenue | 18.9 M |
Cost Of Revenue | 6.26 M |
Gross Profit | 12.7 M |
Operating Expenses | 13 M |
Operating Income | -373 K |
Other Expenses | 25.3 M |
Net Income | -25.6 M |
Net Income | -25.6 M |
Depreciation & Amortization | 5.52 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.55 M |
Change in Working Capital | -1.36 M |
Others | -756 M |
Free Cash Flow | -728 K |