Current Assets | 28.2 M |
Cash & Short-Term Investments | 2.65 M |
Receivables | 9.52 M |
Other Current Assets | 16.1 M |
Non-Current Assets | 125 M |
Long-Term Investments | 0 |
PP&E | 2.67 M |
Other Non-Current Assets | 122 M |
Current Liabilities | 3.39 M |
Accounts Payable | 1.09 M |
Short-Term Debt | 47.5 K |
Other Current Liabilities | 2.25 M |
Non-Current Liabilities | 8.58 M |
Long-Term Debt | 2.17 M |
Other Non-Current Liabilities | 6.41 M |
Revenue | 11.7 M |
Cost Of Revenue | 890 K |
Gross Profit | 10.9 M |
Operating Expenses | 6.31 M |
Operating Income | 4.6 M |
Other Expenses | 2.45 M |
Net Income | 2.15 M |
Net Income | 2.15 M |
Depreciation & Amortization | 1.88 M |
Capital Expenditures | -17.7 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -16.7 M |
Others | -11.3 M |
Free Cash Flow | -29.2 M |
Date | Value | Insider | Amount | Avg Price |
---|