OTC · Financial Statements
Artificial Life, Inc. (ALIF) Financial Statements
$0.00
OTC: ALIF
Market Cap $7943
Overview Financials Dividend Artificial Life, Inc. most recently reported annual revenue of $36.0M, net profit of $5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2006 2007 2008 2009 2010 Revenue $1.0M $6.0M $22.0M $27.0M $36.0M Operating Profit $-3.0M $0 $10.0M $6.0M $6.0M Net Profit $-3.0M $1.0M $11.0M $8.0M $5.0M EPS $-0.10 $0.03 $0.22 $0.15 $0.09 Op Margin -407.2% 0.8% 46.6% 22.3% 17.4%
Balance Sheet (USD)
Metric 2006 2007 2008 2009 2010 Total Assets $2.0M $15.0M $30.0M $52.0M $70.0M Total Liabilities $2.0M $4.0M $3.0M $5.0M $10.0M Cash $1.0M $6.0M $1.0M $2.0M $2.0M Borrowings $0 $2.0M $2.0M $2.0M $2.0M
Cash Flow (USD)
Metric 2006 2007 2008 2009 2010 Operating Cash Flow $-3.0M $-3.0M $3.0M $-2.0M $6.0M Investing Cash Flow $0 $-4.0M $-26.0M $-15.0M $-35.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $1.0M $5.0M $-5.0M $1.0M $0 Free Cash Flow $-3.0M $-5.0M $-10.0M $-7.0M $-6.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.01 FCF Yield -76138.13% Quick Ratio 1.90 Interest Coverage 90.27 Return 1Y -80.00% Return 3Y 0.00% Return 5Y -99.22%
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .