Current Assets | 10.7 M |
Cash & Short-Term Investments | 3.11 M |
Receivables | 7.3 M |
Other Current Assets | 256 K |
Non-Current Assets | 59.7 M |
Long-Term Investments | 0 |
PP&E | 46.8 M |
Other Non-Current Assets | 12.9 M |
Current Liabilities | 4.72 M |
Accounts Payable | 0 |
Short-Term Debt | 4 K |
Other Current Liabilities | 4.72 M |
Non-Current Liabilities | 5.04 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 5.04 M |
Revenue | 3.57 M |
Cost Of Revenue | 2.79 M |
Gross Profit | 776 K |
Operating Expenses | 2.58 M |
Operating Income | -1.8 M |
Other Expenses | -83 K |
Net Income | -1.72 M |
Net Income | -1.72 M |
Depreciation & Amortization | 2.12 M |
Capital Expenditures | -221 K |
Stock-Based Compensation | 0 |
Change in Working Capital | -6.5 M |
Others | -6.68 M |
Free Cash Flow | -6.76 M |
Date | Value | Insider | Amount | Avg Price |
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