Current Assets | 17.2 M |
Cash & Short-Term Investments | 17.2 M |
Receivables | 10.1 M |
Other Current Assets | -10.1 M |
Non-Current Assets | 389 M |
Long-Term Investments | 379 M |
PP&E | 0 |
Other Non-Current Assets | 10.4 M |
Current Liabilities | 13.7 M |
Accounts Payable | 13.7 M |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 48.9 M |
Long-Term Debt | 45.8 M |
Other Non-Current Liabilities | 3.09 M |
Revenue | 37.9 M |
Cost Of Revenue | 0 |
Gross Profit | 37.9 M |
Operating Expenses | 1.39 M |
Operating Income | 36.5 M |
Other Expenses | 951 K |
Net Income | 35.6 M |
Net Income | 35.6 M |
Depreciation & Amortization | -183 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | -984 K |
Others | -3.68 M |
Free Cash Flow | 28.1 M |