Current Assets | 5.54 M |
Cash & Short-Term Investments | 2.01 M |
Receivables | 1.83 M |
Other Current Assets | 1.71 M |
Non-Current Assets | 9.76 M |
Long-Term Investments | 1.19 M |
PP&E | 2.8 M |
Other Non-Current Assets | 5.77 M |
Current Liabilities | 3.18 M |
Accounts Payable | 468 K |
Short-Term Debt | 352 K |
Other Current Liabilities | 2.36 M |
Non-Current Liabilities | 2.19 M |
Long-Term Debt | 2.19 M |
Other Non-Current Liabilities | 0 |
Revenue | 25.7 M |
Cost Of Revenue | 15.2 M |
Gross Profit | 10.6 M |
Operating Expenses | 8.36 M |
Operating Income | 2.21 M |
Other Expenses | 87 K |
Net Income | 2.12 M |
Net Income | 2.12 M |
Depreciation & Amortization | 647 K |
Capital Expenditures | -159 K |
Stock-Based Compensation | 34 K |
Change in Working Capital | 137 K |
Others | -423 K |
Free Cash Flow | 2.57 M |