Current Assets | 1.32 M |
Cash & Short-Term Investments | 1.24 M |
Receivables | 0 |
Other Current Assets | 80.9 K |
Non-Current Assets | 249 M |
Long-Term Investments | 249 M |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 174 K |
Accounts Payable | 82.5 K |
Short-Term Debt | 0 |
Other Current Liabilities | 91.6 K |
Non-Current Liabilities | 8.05 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 8.05 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 875 K |
Operating Income | -875 K |
Other Expenses | -11.8 M |
Net Income | 11 M |
Net Income | 11 M |
Depreciation & Amortization | 11.8 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 354 K |
Others | -11.5 M |
Free Cash Flow | -491 K |
Date | Value | Insider | Amount | Avg Price |
---|