ALIF OTC
Artificial Life, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$70M
+35.9% ▲
5Y CAGR: +166.6%
Total Liabilities
$10M
+90.1% ▲
5Y CAGR: +26.0%
Shareholders Equity
$60M
+29.7% ▲
Cash & Investments
$2M
-3.8% ▼
5Y CAGR: +48.7%
Total Debt
$2M
-5.7% ▼
5Y CAGR: +28.3%
Net Debt
-$96K
-15.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $6M | $1M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $26K |
| Cash & ST Investments | $1M | $6M | $1M | $2M | $2M |
| Net Receivables | $294K | $5M | $14M | $18M | $15M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $170K | $500K | $1M | $1M |
| Total Current Assets | $2M | $12M | $17M | $22M | $19M |
| Property, Plant & Equip. | $99K | $2M | $3M | $2M | $90K |
| Goodwill & Intangibles | $200K | $591K | $10M | $26M | $36M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $12M |
| Other Non-Current Assets | $333K | $271K | $829K | $1M | $2M |
| Total Non-Current Assets | $631K | $3M | $14M | $30M | $51M |
| Total Assets | $2M | $15M | $30M | $52M | $70M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $789K | $670K | $2M | $707K |
| Short-Term Debt | $223K | $2M | $2M | $2M | $2M |
| Deferred Revenue | $0 | $0 | $473K | $0 | $0 |
| Other Current Liabilities | $190K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $4M | $3M | $5M | $10M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2M | $4M | $3M | $5M | $10M |
| — Equity — | |||||
| Common Stock | $337K | $439K | $477K | $574K | $655K |
| Retained Earnings | -$36M | -$35M | -$25M | -$17M | -$12M |
| Accumulated OCI | -$20K | -$54K | -$150K | $65K | -$123K |
| Total Stockholders Equity | $212K | $11M | $27M | $47M | $60M |
| Total Liabilities & Equity | $2M | $15M | $30M | $52M | $70M |
| — Key Metrics — | |||||
| Total Debt | $223K | $2M | $2M | $2M | $2M |
| Net Debt | -$1M | -$5M | $307K | -$83K | -$96K |
| Total Investments | $0 | $0 | $0 | $0 | $12M |