Current Assets | 16 M |
Cash & Short-Term Investments | 1.04 M |
Receivables | 6.52 M |
Other Current Assets | 8.39 M |
Non-Current Assets | 2.08 M |
Long-Term Investments | 0 |
PP&E | 2.08 M |
Other Non-Current Assets | 0 |
Current Liabilities | 23.3 M |
Accounts Payable | 11.6 M |
Short-Term Debt | 9.73 M |
Other Current Liabilities | 2 M |
Non-Current Liabilities | 22.2 K |
Long-Term Debt | 22.2 K |
Other Non-Current Liabilities | 0 |
Revenue | 63.8 M |
Cost Of Revenue | 52.1 M |
Gross Profit | 11.6 M |
Operating Expenses | 33.7 M |
Operating Income | -22 M |
Other Expenses | 5.38 M |
Net Income | -27.4 M |
Net Income | -27.4 M |
Depreciation & Amortization | 900 K |
Capital Expenditures | -1.44 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 8.65 M |
Others | 10.8 M |
Free Cash Flow | -11.9 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 years ago
Nov 23, 2022
|
Bought
100 K USD
|
RAUCH DAVID ERIC
Director
|
+ 100000
|
1 USD |
2 years ago
Nov 23, 2022
|
Bought
20 K USD
|
RAUCH DAVID ERIC
Director
|
+ 80000
|
0.25 USD |
3 years ago
Jul 06, 2021
|
Bought
52.5 K USD
|
LAZARAN FRANK
Director
|
+ 50000
|
1.05 USD |
3 years ago
Jul 06, 2021
|
Bought
1.05 M USD
|
KEAY AARON
Director
|
+ 1000000
|
1.05 USD |
9 years ago
Feb 26, 2015
|
Sell 450 B
USD
|
Nickolas Steven Paul
President CEO Chairman
|
- 1500000
|
300000 USD |
10 years ago
Apr 04, 2014
|
Sell 120 B
USD
|
Nickolas Steven Paul
President CEO Chairman
|
- 1200000
|
100000 USD |