Current Assets | 92.1 M |
Cash & Short-Term Investments | 88.9 M |
Receivables | 3.21 M |
Other Current Assets | 0 |
Non-Current Assets | 351 M |
Long-Term Investments | 315 M |
PP&E | 11.5 M |
Other Non-Current Assets | 24.9 M |
Current Liabilities | 336 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 336 M |
Non-Current Liabilities | 55.5 M |
Long-Term Debt | 49.9 M |
Other Non-Current Liabilities | 5.64 M |
Revenue | 20.8 M |
Cost Of Revenue | 10.1 M |
Gross Profit | 10.8 M |
Operating Expenses | 12.6 M |
Operating Income | -1.78 M |
Other Expenses | -476 K |
Net Income | -1.3 M |
Net Income | -1.3 M |
Depreciation & Amortization | 572 K |
Capital Expenditures | -1.2 M |
Stock-Based Compensation | 980 K |
Change in Working Capital | -1.7 M |
Others | 2.36 M |
Free Cash Flow | 740 K |