Artificial Life, Inc.
ALIF · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $22 | $23 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $4 | $3 | $2 |
| Total Curr. Assets | $25 | $26 | $27 | $19 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26 | $33 | $34 | $36 |
| Long-Term Investments | $12 | $12 | $12 | $12 |
| Tax Assets | $2 | $1 | $1 | $2 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $41 | $48 | $49 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66 | $73 | $77 | $70 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $2 | $1 | $2 |
| Tax Payable | $1 | $1 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $8 | $7 | $6 |
| Total Curr. Liab. | $5 | $11 | $10 | $10 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5 | $11 | $10 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$14 | -$11 | -$7 | -$12 |
| AOCI | -$0 | $0 | $0 | -$0 |
| Other Equity | $74 | $72 | $72 | $71 |
| Total Equity | $61 | $62 | $66 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66 | $73 | $77 | $70 |
| Net Debt | $1 | $1 | $1 | -$0 |