Current Assets | 5.78 M |
Cash & Short-Term Investments | 2.18 M |
Receivables | 3.16 M |
Other Current Assets | 438 K |
Non-Current Assets | 29.8 M |
Long-Term Investments | 0 |
PP&E | 49 K |
Other Non-Current Assets | 29.8 M |
Current Liabilities | 23.1 M |
Accounts Payable | 1.54 M |
Short-Term Debt | 13.1 M |
Other Current Liabilities | 8.4 M |
Non-Current Liabilities | 240 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 240 M |
Revenue | 17.9 M |
Cost Of Revenue | 9.56 M |
Gross Profit | 8.34 M |
Operating Expenses | 16.4 M |
Operating Income | -8.03 M |
Other Expenses | 2.13 M |
Net Income | -10.2 M |
Net Income | -10.2 M |
Depreciation & Amortization | 4.99 M |
Capital Expenditures | -858 K |
Stock-Based Compensation | 1.96 M |
Change in Working Capital | 1.08 M |
Others | -377 K |
Free Cash Flow | -2.37 M |