Current Assets | 503 K |
Cash & Short-Term Investments | 107 K |
Receivables | 373 K |
Other Current Assets | 24 K |
Non-Current Assets | 5.84 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 5.84 M |
Current Liabilities | 1.84 M |
Accounts Payable | 1.24 M |
Short-Term Debt | 27.4 K |
Other Current Liabilities | 572 K |
Non-Current Liabilities | 19.7 K |
Long-Term Debt | 19.7 K |
Other Non-Current Liabilities | 0 |
Revenue | 2.99 M |
Cost Of Revenue | 2.24 M |
Gross Profit | 746 K |
Operating Expenses | 2.01 M |
Operating Income | -1.26 M |
Other Expenses | -123 K |
Net Income | -1.14 M |
Net Income | -1.14 M |
Depreciation & Amortization | 49.7 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | -142 K |
Others | 194 K |
Free Cash Flow | -1.08 M |