Current Assets | 29.8 M |
Cash & Short-Term Investments | 23.4 M |
Receivables | 530 K |
Other Current Assets | 5.86 M |
Non-Current Assets | 1.37 M |
Long-Term Investments | 0 |
PP&E | 861 K |
Other Non-Current Assets | 512 K |
Current Liabilities | 39.1 M |
Accounts Payable | 0 |
Short-Term Debt | 590 K |
Other Current Liabilities | 38.5 M |
Non-Current Liabilities | 217 K |
Long-Term Debt | 41 K |
Other Non-Current Liabilities | 176 K |
Revenue | 27.1 M |
Cost Of Revenue | 6.32 M |
Gross Profit | 20.8 M |
Operating Expenses | 34.5 M |
Operating Income | -13.7 M |
Other Expenses | 1.37 M |
Net Income | -15 M |
Net Income | -15 M |
Depreciation & Amortization | 99 K |
Capital Expenditures | -287 K |
Stock-Based Compensation | 910 K |
Change in Working Capital | 14.4 M |
Others | 14.6 M |
Free Cash Flow | 272 K |
Date | Value | Insider | Amount | Avg Price |
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