Current Assets | 39.9 M |
Cash & Short-Term Investments | 28.4 M |
Receivables | 10.7 M |
Other Current Assets | 785 K |
Non-Current Assets | 57.8 K |
Long-Term Investments | 0 |
PP&E | 57.8 K |
Other Non-Current Assets | 0 |
Current Liabilities | 5.92 M |
Accounts Payable | 0 |
Short-Term Debt | 1.01 M |
Other Current Liabilities | 4.91 M |
Non-Current Liabilities | 170 K |
Long-Term Debt | 170 K |
Other Non-Current Liabilities | 0 |
Revenue | 3.22 M |
Cost Of Revenue | 1.7 M |
Gross Profit | 1.52 M |
Operating Expenses | 6.16 M |
Operating Income | -4.65 M |
Other Expenses | -658 K |
Net Income | -3.99 M |
Net Income | -3.99 M |
Depreciation & Amortization | 169 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 2.82 M |
Change in Working Capital | 220 K |
Others | 3.45 M |
Free Cash Flow | 898 K |
Date | Value | Insider | Amount | Avg Price |
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