Current Assets | 957 K |
Cash & Short-Term Investments | 372 K |
Receivables | 12.2 K |
Other Current Assets | 573 K |
Non-Current Assets | 3.32 M |
Long-Term Investments | 0 |
PP&E | 191 K |
Other Non-Current Assets | 3.13 M |
Current Liabilities | 895 K |
Accounts Payable | 22.4 K |
Short-Term Debt | 62 K |
Other Current Liabilities | 811 K |
Non-Current Liabilities | 2.74 K |
Long-Term Debt | 2.74 K |
Other Non-Current Liabilities | 0 |
Revenue | 22.1 M |
Cost Of Revenue | 21.3 M |
Gross Profit | 816 K |
Operating Expenses | 6.88 M |
Operating Income | -6.06 M |
Other Expenses | 524 K |
Net Income | -6.59 M |
Net Income | -6.59 M |
Depreciation & Amortization | 765 K |
Capital Expenditures | -208 K |
Stock-Based Compensation | 93.1 K |
Change in Working Capital | 636 K |
Others | 59.2 K |
Free Cash Flow | -4.92 M |