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Artificial Life Inc (ALIF)
OTHER OTC:ALIF
Artificial Life (ALIF) Financial Statements
17 Followers
Artificial Life Financial Overview
| Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 146.16K | $ 245.92K | $ 10.33M | $ 7.72M | $ 10.56M |
| Gross Profit | $ -1.93M | $ -1.60M | $ 8.47M | $ 4.26M | $ 7.10M |
| EBIT | $ -5.39M | $ -5.24M | $ 5.90M | $ -8.84M | $ 5.90M |
| EBITDA | $ -3.31M | $ -3.42M | $ 7.71M | $ -6.80M | $ 8.23M |
| Net Income Common Stockholders | $ -2.65M | $ -4.39M | $ 4.90M | $ -6.80M | $ 5.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 121.81K | $ 503.12K | $ 500.34K | $ 2.27M | $ 625.18K |
| Total Assets | $ 65.72M | $ 73.32M | $ 76.78M | $ 70.45M | $ 68.99M |
| Total Debt | $ 631.74K | $ 1.78M | $ 1.17M | $ 2.14M | $ 1.13M |
| Net Debt | $ 509.94K | $ 1.28M | $ 668.93K | $ -121.98K | $ 502.39K |
| Total Liabilities | $ 4.55M | $ 11.36M | $ 10.50M | $ 10.12M | $ 5.63M |
| Stockholders Equity | $ 61.17M | $ 61.96M | $ 66.28M | $ 60.33M | $ 63.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -857.79K | $ -419.48K | $ -1.69M | $ -1.14M | $ -1.30M |
| Operating Cash Flow | $ 990.08K | $ -256.96K | $ -1.67M | $ 207.72K | $ 1.21M |
| Investing Cash Flow | $ -1.84M | $ -162.52K | $ -14.19K | $ -1.38M | $ -2.51M |
| Financing Cash Flow | $ 400.00K | $ 402.56K | $ -204.96K | $ 2.43M | $ 75.60K |
Artificial Life Forecast EPS vs Actual EPS
Currently, no data available
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