Current Assets | 827 K |
Cash & Short-Term Investments | 119 K |
Receivables | 628 K |
Other Current Assets | 79.9 K |
Non-Current Assets | 3.66 K |
Long-Term Investments | 0 |
PP&E | 3.66 K |
Other Non-Current Assets | 0 |
Current Liabilities | 4.24 M |
Accounts Payable | 187 K |
Short-Term Debt | 543 K |
Other Current Liabilities | 3.51 M |
Non-Current Liabilities | 4.37 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 4.37 M |
Revenue | 5.84 M |
Cost Of Revenue | 1.93 M |
Gross Profit | 3.91 M |
Operating Expenses | 5.47 M |
Operating Income | -1.47 M |
Other Expenses | 1.98 M |
Net Income | -3.45 M |
Net Income | -3.45 M |
Depreciation & Amortization | 678 |
Capital Expenditures | 2 |
Stock-Based Compensation | 0 |
Change in Working Capital | -19.6 K |
Others | 3.09 M |
Free Cash Flow | -637 K |