Current Assets | 4.1 M |
Cash & Short-Term Investments | 24.2 K |
Receivables | 534 K |
Other Current Assets | 3.54 M |
Non-Current Assets | 2.27 M |
Long-Term Investments | 436 K |
PP&E | 429 K |
Other Non-Current Assets | 1.4 M |
Current Liabilities | 3.2 M |
Accounts Payable | 661 K |
Short-Term Debt | 458 K |
Other Current Liabilities | 2.08 M |
Non-Current Liabilities | 571 K |
Long-Term Debt | 571 K |
Other Non-Current Liabilities | -1 |
Revenue | 6.12 M |
Cost Of Revenue | 5.97 M |
Gross Profit | 158 K |
Operating Expenses | 4.39 M |
Operating Income | -4.23 M |
Other Expenses | 239 K |
Net Income | -4.47 M |
Net Income | -4.47 M |
Depreciation & Amortization | 4.52 K |
Capital Expenditures | -160 K |
Stock-Based Compensation | 69.1 K |
Change in Working Capital | 942 K |
Others | 311 K |
Free Cash Flow | -3.69 M |