Current Assets | 62.8 M |
Cash & Short-Term Investments | 50.9 M |
Receivables | 6.11 M |
Other Current Assets | 5.78 M |
Non-Current Assets | 5.4 M |
Long-Term Investments | 2.41 M |
PP&E | 1.88 M |
Other Non-Current Assets | 1.12 M |
Current Liabilities | 21.5 M |
Accounts Payable | 7.01 M |
Short-Term Debt | 0 |
Other Current Liabilities | 14.5 M |
Non-Current Liabilities | 1.45 M |
Long-Term Debt | 404 K |
Other Non-Current Liabilities | 1.04 M |
Revenue | 10.9 M |
Cost Of Revenue | 7.97 M |
Gross Profit | 2.91 M |
Operating Expenses | 10.2 M |
Operating Income | -7.33 M |
Other Expenses | -2.96 M |
Net Income | -4.37 M |
Net Income | -4.37 M |
Depreciation & Amortization | 275 K |
Capital Expenditures | -158 K |
Stock-Based Compensation | 0 |
Change in Working Capital | -1.63 M |
Others | -3.14 M |
Free Cash Flow | -4.62 M |