Current Assets | 25 M |
Cash & Short-Term Investments | 25 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 442 M |
Long-Term Investments | 44.6 M |
PP&E | 6.73 M |
Other Non-Current Assets | 390 M |
Current Liabilities | 195 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 195 M |
Non-Current Liabilities | 192 M |
Long-Term Debt | 13.1 M |
Other Non-Current Liabilities | 179 M |
Revenue | 15.1 M |
Cost Of Revenue | 0 |
Gross Profit | 15.1 M |
Operating Expenses | 14.5 M |
Operating Income | 412 K |
Other Expenses | 146 K |
Net Income | 266 K |
Net Income | 266 K |
Depreciation & Amortization | 686 K |
Capital Expenditures | -2.13 M |
Stock-Based Compensation | 981 K |
Change in Working Capital | 125 K |
Others | 1.99 M |
Free Cash Flow | 1.91 M |