Current Assets | 161 M |
Cash & Short-Term Investments | 161 M |
Receivables | 613 K |
Other Current Assets | 0 |
Non-Current Assets | 132 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 132 M |
Current Liabilities | 14.8 M |
Accounts Payable | 10.9 M |
Short-Term Debt | 0 |
Other Current Liabilities | 3.84 M |
Non-Current Liabilities | 100 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 100 M |
Revenue | 48 M |
Cost Of Revenue | 0 |
Gross Profit | 48 M |
Operating Expenses | 30.1 M |
Operating Income | 17.9 M |
Other Expenses | -13.8 M |
Net Income | 31.7 M |
Net Income | 31.7 M |
Depreciation & Amortization | 11.6 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 9.1 M |
Change in Working Capital | 0 |
Others | 46.7 M |
Free Cash Flow | 99.1 M |