Current Assets | 13.3 M |
Cash & Short-Term Investments | 496 K |
Receivables | 608 K |
Other Current Assets | 12.2 M |
Non-Current Assets | 108 M |
Long-Term Investments | 0 |
PP&E | 2.93 M |
Other Non-Current Assets | 105 M |
Current Liabilities | 3.08 M |
Accounts Payable | 255 K |
Short-Term Debt | 246 K |
Other Current Liabilities | 2.58 M |
Non-Current Liabilities | 8.28 M |
Long-Term Debt | 2.39 M |
Other Non-Current Liabilities | 5.89 M |
Revenue | 6.17 M |
Cost Of Revenue | 2.1 M |
Gross Profit | 4.07 M |
Operating Expenses | 94.8 M |
Operating Income | -90.7 M |
Other Expenses | 22.5 M |
Net Income | -113 M |
Net Income | -113 M |
Depreciation & Amortization | 4.3 M |
Capital Expenditures | -35.5 K |
Stock-Based Compensation | 0 |
Change in Working Capital | 8 M |
Others | 98.9 M |
Free Cash Flow | -2.51 M |
Date | Value | Insider | Amount | Avg Price |
---|