Current Assets | 4.7 M |
Cash & Short-Term Investments | 164 K |
Receivables | 434 K |
Other Current Assets | 4.1 M |
Non-Current Assets | 15.2 M |
Long-Term Investments | 0 |
PP&E | 24.1 K |
Other Non-Current Assets | 15.2 M |
Current Liabilities | 20.8 M |
Accounts Payable | 6.42 M |
Short-Term Debt | 2.8 M |
Other Current Liabilities | 11.6 M |
Non-Current Liabilities | 399 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 399 K |
Revenue | 11.6 M |
Cost Of Revenue | 7.91 M |
Gross Profit | 3.64 M |
Operating Expenses | 13.8 M |
Operating Income | -10.2 M |
Other Expenses | 2.91 M |
Net Income | -13.1 M |
Net Income | -13.1 M |
Depreciation & Amortization | 2.51 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 170 K |
Change in Working Capital | 333 K |
Others | 4.36 M |
Free Cash Flow | -6.15 M |