Current Assets | 2.64 M |
Cash & Short-Term Investments | 2 M |
Receivables | 69 K |
Other Current Assets | 568 K |
Non-Current Assets | 168 K |
Long-Term Investments | 0 |
PP&E | 119 K |
Other Non-Current Assets | 49 K |
Current Liabilities | 272 K |
Accounts Payable | 125 K |
Short-Term Debt | 0 |
Other Current Liabilities | 147 K |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 780 K |
Cost Of Revenue | 778 K |
Gross Profit | 2 K |
Operating Expenses | 5.66 M |
Operating Income | -5.66 M |
Other Expenses | -6 K |
Net Income | -5.66 M |
Net Income | -5.66 M |
Depreciation & Amortization | 352 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 229 K |
Change in Working Capital | -1 M |
Others | -251 K |
Free Cash Flow | -5.72 M |