Current Assets | 119 M |
Cash & Short-Term Investments | 119 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 82.8 M |
Long-Term Investments | 82.8 M |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 136 M |
Accounts Payable | 28.3 M |
Short-Term Debt | 95.7 M |
Other Current Liabilities | 11.6 M |
Non-Current Liabilities | 6.27 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 6.27 B |
Revenue | 65.9 M |
Cost Of Revenue | 0 |
Gross Profit | 65.9 M |
Operating Expenses | 75.3 M |
Operating Income | -9.43 M |
Other Expenses | -65.2 M |
Net Income | 55.7 M |
Net Income | 55.7 M |
Depreciation & Amortization | 10.7 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 667 K |
Change in Working Capital | 0 |
Others | -6.89 M |
Free Cash Flow | 55.8 M |