Artificial Life, Inc.
ALIF · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $477 | $475 | $2,241 |
| Short-Term Investments | $26 | $26 | $26 | $26 |
| Receivables | $19,710 | $21,614 | $23,468 | $14,600 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,262 | $1,497 | $1,497 | $1,497 |
| Total Curr. Assets | $24,794 | $25,806 | $27,439 | $19,235 |
| Property Plant & Equip (Net) | $44 | $60 | $73 | $90 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25,831 | $32,549 | $34,205 | $35,600 |
| Long-Term Investments | $11,999 | $12,026 | $12,016 | $11,989 |
| Tax Assets | $1,507 | $1,205 | $1,205 | $1,507 |
| Other NC Assets | $1,541 | $1,676 | $1,841 | $2,028 |
| Total NC Assets | $40,922 | $47,515 | $49,339 | $51,214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,716 | $73,321 | $76,778 | $70,449 |
| Liabilities | – | – | – | – |
| Payables | $1,234 | $804 | $702 | $707 |
| Short-Term Debt | $632 | $1,785 | $1,169 | $2,144 |
| Tax Payable | $1,283 | $981 | $1,853 | $1,193 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,545 | $11,362 | $10,497 | $10,122 |
| 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 | $4,545 | $11,362 | $10,497 | $10,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $749 | $665 | $665 | $655 |
| Retained Earnings | -$13,757 | -$11,111 | -$6,720 | -$11,622 |
| AOCI | -$100 | $122 | $54 | -$123 |
| Other Equity | -$20 | -$20 | -$20 | -$20 |
| Total Equity | $61,171 | $61,958 | $66,281 | $60,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65,716 | $73,321 | $76,778 | $70,449 |
| Net Debt | $536 | $1,307 | $695 | -$96 |