Current Assets | 51.6 M |
Cash & Short-Term Investments | 29.5 M |
Receivables | 17.9 M |
Other Current Assets | 4.26 M |
Non-Current Assets | 16.3 M |
Long-Term Investments | 712 K |
PP&E | 15.3 M |
Other Non-Current Assets | 263 K |
Current Liabilities | 20.3 M |
Accounts Payable | 4.91 M |
Short-Term Debt | 5.86 M |
Other Current Liabilities | 9.54 M |
Non-Current Liabilities | 2.14 M |
Long-Term Debt | 2.14 M |
Other Non-Current Liabilities | 0 |
Revenue | 23 M |
Cost Of Revenue | 17 M |
Gross Profit | 6.07 M |
Operating Expenses | 14.1 M |
Operating Income | -8.02 M |
Other Expenses | 707 K |
Net Income | -8.73 M |
Net Income | -8.73 M |
Depreciation & Amortization | 486 K |
Capital Expenditures | -363 K |
Stock-Based Compensation | 0 |
Change in Working Capital | -2.06 M |
Others | -1.95 M |
Free Cash Flow | -9.87 M |