Current Assets | 12.1 M |
Cash & Short-Term Investments | 8.75 M |
Receivables | 2.9 M |
Other Current Assets | 477 K |
Non-Current Assets | 39.3 M |
Long-Term Investments | 0 |
PP&E | 38 M |
Other Non-Current Assets | 1.27 M |
Current Liabilities | 2.89 M |
Accounts Payable | 118 K |
Short-Term Debt | 0 |
Other Current Liabilities | 2.78 M |
Non-Current Liabilities | 5.43 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 5.43 M |
Revenue | 11 M |
Cost Of Revenue | 163 K |
Gross Profit | 10.9 M |
Operating Expenses | 9.79 M |
Operating Income | 1.09 M |
Other Expenses | 2.74 M |
Net Income | -1.65 M |
Net Income | -1.65 M |
Depreciation & Amortization | 184 K |
Capital Expenditures | -3.67 M |
Stock-Based Compensation | 2.14 M |
Change in Working Capital | 745 K |
Others | 3.87 M |
Free Cash Flow | 1.79 M |