Current Assets | 8.85 M |
Cash & Short-Term Investments | 7.94 M |
Receivables | 748 K |
Other Current Assets | 167 K |
Non-Current Assets | 9.22 M |
Long-Term Investments | 1.26 M |
PP&E | 186 K |
Other Non-Current Assets | 7.78 M |
Current Liabilities | 21.7 M |
Accounts Payable | 7.48 M |
Short-Term Debt | 1.3 M |
Other Current Liabilities | 12.9 M |
Non-Current Liabilities | 5.6 M |
Long-Term Debt | 5.6 M |
Other Non-Current Liabilities | 0 |
Revenue | 27.9 M |
Cost Of Revenue | 9.41 M |
Gross Profit | 18.4 M |
Operating Expenses | 14.4 M |
Operating Income | 4 M |
Other Expenses | 35.6 M |
Net Income | -31.6 M |
Net Income | -31.6 M |
Depreciation & Amortization | 547 K |
Capital Expenditures | -441 K |
Stock-Based Compensation | -156 K |
Change in Working Capital | -15.2 M |
Others | 18.4 M |
Free Cash Flow | -12.8 M |