Current Assets | 242 K |
Cash & Short-Term Investments | 90.3 K |
Receivables | 0 |
Other Current Assets | 152 K |
Non-Current Assets | 240 M |
Long-Term Investments | 240 M |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 1.43 M |
Accounts Payable | 559 K |
Short-Term Debt | 800 K |
Other Current Liabilities | 71.8 K |
Non-Current Liabilities | 10.8 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 10.8 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 2.52 M |
Operating Income | 4.97 M |
Other Expenses | 0 |
Net Income | 4.97 M |
Net Income | 4.97 M |
Depreciation & Amortization | -9.16 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 817 K |
Others | -7.17 M |
Free Cash Flow | -1.7 M |
Date | Value | Insider | Amount | Avg Price |
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