Current Assets | 83.8 M |
Cash & Short-Term Investments | 3.68 M |
Receivables | 62.9 M |
Other Current Assets | 17.3 M |
Non-Current Assets | 44.4 M |
Long-Term Investments | 847 K |
PP&E | 1.46 M |
Other Non-Current Assets | 42 M |
Current Liabilities | 82.7 M |
Accounts Payable | 18.4 M |
Short-Term Debt | 20.3 M |
Other Current Liabilities | 44 M |
Non-Current Liabilities | 121 K |
Long-Term Debt | 121 K |
Other Non-Current Liabilities | 0 |
Revenue | 89 M |
Cost Of Revenue | 85.9 M |
Gross Profit | 3.07 M |
Operating Expenses | 2.23 M |
Operating Income | 849 K |
Other Expenses | 484 K |
Net Income | 365 K |
Net Income | 365 K |
Depreciation & Amortization | 879 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | -12.9 M |
Others | -4.12 M |
Free Cash Flow | -10.1 M |
Date | Value | Insider | Amount | Avg Price |
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