Current Assets | 48.3 M |
Cash & Short-Term Investments | 32.7 M |
Receivables | 1.26 M |
Other Current Assets | 14.3 M |
Non-Current Assets | 42.3 M |
Long-Term Investments | 28.4 M |
PP&E | 14 M |
Other Non-Current Assets | 0 |
Current Liabilities | 239 K |
Accounts Payable | 239 K |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 310 M |
Long-Term Debt | 35 M |
Other Non-Current Liabilities | 275 M |
Revenue | 16.5 M |
Cost Of Revenue | -421 K |
Gross Profit | 16.9 M |
Operating Expenses | 16.9 M |
Operating Income | 0 |
Other Expenses | -3.95 M |
Net Income | 3.95 M |
Net Income | 3.95 M |
Depreciation & Amortization | 469 K |
Capital Expenditures | -3.63 M |
Stock-Based Compensation | 995 K |
Change in Working Capital | 674 K |
Others | 479 K |
Free Cash Flow | 2.23 M |