Current Assets | 1.74 M |
Cash & Short-Term Investments | 84 K |
Receivables | 51 K |
Other Current Assets | 1.6 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 | 6.6 M |
Other Current Liabilities | 26.1 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 | 61 K |
Net Income | -2.36 M |
Net Income | -2.36 M |
Depreciation & Amortization | 140 K |
Capital Expenditures | -2 K |
Stock-Based Compensation | 13 K |
Change in Working Capital | 302 K |
Others | -6.2 M |
Free Cash Flow | -8.51 M |