Current Assets | 25.6 M |
Cash & Short-Term Investments | 14 M |
Receivables | 7.88 M |
Other Current Assets | 3.68 M |
Non-Current Assets | 3.07 M |
Long-Term Investments | 0 |
PP&E | 2.98 M |
Other Non-Current Assets | 94 K |
Current Liabilities | 12.4 M |
Accounts Payable | 1.28 M |
Short-Term Debt | 7 M |
Other Current Liabilities | 4.16 M |
Non-Current Liabilities | 27.8 M |
Long-Term Debt | 25.6 M |
Other Non-Current Liabilities | 2.24 M |
Revenue | 20.2 M |
Cost Of Revenue | 19.1 M |
Gross Profit | 1.01 M |
Operating Expenses | 1.07 M |
Operating Income | -57 K |
Other Expenses | 4.48 M |
Net Income | -4.54 M |
Net Income | -4.54 M |
Depreciation & Amortization | 1.03 M |
Capital Expenditures | -112 K |
Stock-Based Compensation | 459 K |
Change in Working Capital | -4.01 M |
Others | -31.1 M |
Free Cash Flow | -31.8 M |