Current Assets | 10.5 M |
Cash & Short-Term Investments | 4.88 M |
Receivables | 212 K |
Other Current Assets | 5.38 M |
Non-Current Assets | 15.3 M |
Long-Term Investments | 66.3 K |
PP&E | 14.2 M |
Other Non-Current Assets | 953 K |
Current Liabilities | 3.17 M |
Accounts Payable | 1.53 M |
Short-Term Debt | 470 K |
Other Current Liabilities | 1.18 M |
Non-Current Liabilities | 5.15 M |
Long-Term Debt | 5.15 M |
Other Non-Current Liabilities | 0 |
Revenue | 8.48 M |
Cost Of Revenue | 7.58 M |
Gross Profit | 906 K |
Operating Expenses | 16.4 M |
Operating Income | -15.5 M |
Other Expenses | 683 K |
Net Income | -16.2 M |
Net Income | -16.2 M |
Depreciation & Amortization | 1.75 M |
Capital Expenditures | -528 K |
Stock-Based Compensation | 0 |
Change in Working Capital | 1.3 M |
Others | 4.28 M |
Free Cash Flow | -10.7 M |