Current Assets | 12.9 M |
Cash & Short-Term Investments | 9.39 M |
Receivables | 421 K |
Other Current Assets | 3.07 M |
Non-Current Assets | 4.76 M |
Long-Term Investments | 186 K |
PP&E | 3.03 M |
Other Non-Current Assets | 1.54 M |
Current Liabilities | 1.07 M |
Accounts Payable | 251 K |
Short-Term Debt | 0 |
Other Current Liabilities | 822 K |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 4.14 M |
Cost Of Revenue | 2.02 M |
Gross Profit | 2.12 M |
Operating Expenses | 2.22 M |
Operating Income | -104 K |
Other Expenses | -1.01 M |
Net Income | 902 K |
Net Income | 902 K |
Depreciation & Amortization | 173 K |
Capital Expenditures | -232 K |
Stock-Based Compensation | 10 K |
Change in Working Capital | -621 K |
Others | -1.21 M |
Free Cash Flow | -490 K |