Current Assets | 4.65 M |
Cash & Short-Term Investments | 3.4 M |
Receivables | 174 K |
Other Current Assets | 1.08 M |
Non-Current Assets | 505 K |
Long-Term Investments | 0 |
PP&E | 471 K |
Other Non-Current Assets | 34 K |
Current Liabilities | 1.4 M |
Accounts Payable | 713 K |
Short-Term Debt | 193 K |
Other Current Liabilities | 495 K |
Non-Current Liabilities | 176 K |
Long-Term Debt | 176 K |
Other Non-Current Liabilities | 0 |
Revenue | 1.18 M |
Cost Of Revenue | 889 K |
Gross Profit | 287 K |
Operating Expenses | 8.53 M |
Operating Income | -8.24 M |
Other Expenses | -999 |
Net Income | -8.24 M |
Net Income | -8.24 M |
Depreciation & Amortization | 182 K |
Capital Expenditures | -118 K |
Stock-Based Compensation | 271 K |
Change in Working Capital | -752 K |
Others | -118 K |
Free Cash Flow | -8.63 M |
Date | Value | Insider | Amount | Avg Price |
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