Current Assets | 1.74 M |
Cash & Short-Term Investments | 84 K |
Receivables | 0 |
Other Current Assets | 1.65 M |
Non-Current Assets | 401 K |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 401 K |
Current Liabilities | 34.4 M |
Accounts Payable | 1.79 M |
Short-Term Debt | 0 |
Other Current Liabilities | 32.7 M |
Non-Current Liabilities | 852 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 852 K |
Revenue | 0 |
Cost Of Revenue | 1.11 M |
Gross Profit | -1.11 M |
Operating Expenses | 2.61 M |
Operating Income | -2.3 M |
Other Expenses | -10.5 M |
Net Income | 8.15 M |
Net Income | 8.15 M |
Depreciation & Amortization | 140 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 13 K |
Change in Working Capital | 0 |
Others | -10.5 M |
Free Cash Flow | -2.18 M |