Artificial Life, Inc.
ALIF · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,241 | $2,356 | $1,431 | $6,210 |
| Short-Term Investments | $26 | $0 | $0 | $0 |
| Receivables | $14,600 | $17,972 | $13,859 | $5,423 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,369 | $1,473 | $1,414 | $526 |
| Total Curr. Assets | $19,235 | $21,802 | $16,704 | $12,159 |
| Property Plant & Equip (Net) | $90 | $1,576 | $3,140 | $1,811 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $35,600 | $26,421 | $9,617 | $591 |
| Long-Term Investments | $11,989 | $0 | $0 | $0 |
| Tax Assets | $1,507 | $710 | $0 | $163 |
| Other NC Assets | $2,028 | $1,326 | $829 | $271 |
| Total NC Assets | $51,214 | $30,032 | $13,586 | $2,836 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,449 | $51,834 | $30,290 | $14,995 |
| Liabilities | – | – | – | – |
| Payables | $707 | $2,298 | $670 | $789 |
| Short-Term Debt | $2,144 | $2,273 | $1,738 | $1,653 |
| Tax Payable | $1,193 | $17 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $473 | $0 |
| Other Curr. Liab. | $6,078 | $737 | $533 | $1,114 |
| Total Curr. Liab. | $10,122 | $5,325 | $2,940 | $3,556 |
| 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 | $10,122 | $5,325 | $2,940 | $3,556 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $655 | $574 | $477 | $439 |
| Retained Earnings | -$11,622 | -$17,117 | -$24,686 | -$35,261 |
| AOCI | -$123 | $65 | -$150 | -$54 |
| Other Equity | $71,417 | $62,987 | $51,709 | $46,315 |
| Total Equity | $60,327 | $46,509 | $27,350 | $11,439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,449 | $51,834 | $30,290 | $14,995 |
| Net Debt | -$96 | -$83 | $307 | -$4,558 |