Current Assets | 7.47 M |
Cash & Short-Term Investments | 6.26 M |
Receivables | 430 K |
Other Current Assets | 783 K |
Non-Current Assets | 7.81 M |
Long-Term Investments | 0 |
PP&E | 4.38 M |
Other Non-Current Assets | 3.43 M |
Current Liabilities | 4.98 M |
Accounts Payable | 1.1 M |
Short-Term Debt | 477 K |
Other Current Liabilities | 3.4 M |
Non-Current Liabilities | 2.35 M |
Long-Term Debt | 1.04 M |
Other Non-Current Liabilities | 1.32 M |
Revenue | 15 M |
Cost Of Revenue | 6.01 M |
Gross Profit | 9.02 M |
Operating Expenses | 20.2 M |
Operating Income | -11.2 M |
Other Expenses | -35 K |
Net Income | -11.1 M |
Net Income | -11.1 M |
Depreciation & Amortization | 581 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 762 K |
Change in Working Capital | -2.94 M |
Others | -1.62 M |
Free Cash Flow | -12.7 M |