Current Assets | 16.2 M |
Cash & Short-Term Investments | 8.02 M |
Receivables | 2.91 M |
Other Current Assets | 5.31 M |
Non-Current Assets | 31.9 M |
Long-Term Investments | 0 |
PP&E | 4.05 M |
Other Non-Current Assets | 27.8 M |
Current Liabilities | 15.5 M |
Accounts Payable | 4.7 M |
Short-Term Debt | 944 K |
Other Current Liabilities | 9.87 M |
Non-Current Liabilities | 2.03 M |
Long-Term Debt | 2.03 M |
Other Non-Current Liabilities | 0 |
Revenue | 110 M |
Cost Of Revenue | 88.2 M |
Gross Profit | 21.9 M |
Operating Expenses | 16.4 M |
Operating Income | -5.06 M |
Other Expenses | -9.87 M |
Net Income | 4.81 M |
Net Income | 4.81 M |
Depreciation & Amortization | 1.86 M |
Capital Expenditures | -1.78 M |
Stock-Based Compensation | 114 K |
Change in Working Capital | -22 K |
Others | 9.11 M |
Free Cash Flow | 10.2 M |