Current Assets | 36.8 M |
Cash & Short-Term Investments | 18.5 M |
Receivables | 10.7 M |
Other Current Assets | 7.58 M |
Non-Current Assets | 16.5 M |
Long-Term Investments | 685 K |
PP&E | 15 M |
Other Non-Current Assets | 806 K |
Current Liabilities | 13.8 M |
Accounts Payable | 4.59 M |
Short-Term Debt | 5.48 M |
Other Current Liabilities | 3.69 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 32.3 M |
Cost Of Revenue | 22 M |
Gross Profit | 10.3 M |
Operating Expenses | 13.8 M |
Operating Income | -3.53 M |
Other Expenses | 2.64 M |
Net Income | -6.16 M |
Net Income | -6.16 M |
Depreciation & Amortization | 509 K |
Capital Expenditures | -44.2 K |
Stock-Based Compensation | 0 |
Change in Working Capital | 6.62 M |
Others | 919 K |
Free Cash Flow | 1.08 M |
Date | Value | Insider | Amount | Avg Price |
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