Current assets: | |
Cash and cash equivalents | |
Trade accounts receivable, net | 82.02M |
Deferred income taxes, net | |
Prepaid expenses & other current assets | 14.45M |
Total current assets | 247.9M |
Property and equipment, net | 9.06M |
Intangible assets, net | |
Deferred income taxes, net | 1.8M |
Other assets | 457K |
Total assets | 262.37M |
Current liabilities: | |
Accounts payable | 71.33M |
Accrued expenses | 20.62M |
Other current liabilities | 2.75M |
Total current liabilities | 94.7M |
Other long-term liabilities | 5.82M |
Total liabilities | 100.52M |
Commitments and contingencies (Notes 1, 2, 4, and 5) | 0 |
Stockholders' equity: | |
Common stock, $0.0001 par, 200,000 shares authorized, 64,014 and 63,706 shares issued and outstanding | 7K |
Additional paid-in capital | 104.75M |
Accumulated deficit | 57.09M |
Total stockholders' equity | 161.84M |
Total liabilities and stockholders' equity | 262.37M |