Is Artificial Life, Inc. (ALIF) a Buy, Sell, or Hold?
OTC : ALIF
Artificial Life, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 153
- Market Capitalization
- $7.94K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.90
ALIF Financial Statements
| date | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.51M | 27.45M | 22.45M | 5.8M | 856.33K | 266.76K | 262.03K | 3400 | 1.8M | 3.63M |
| costOfRevenue | 10.33M | 5.31M | 6.1M | 2.11M | 1.33M | 865.04K | 414.91K | - | - | - |
| grossProfit | 25.17M | 22.15M | 16.36M | 3.69M | -474.63K | -598.28K | -152.89K | 3400 | 1.8M | 3.63M |
| researchAndDevelopmentExpenses | 3.27M | 4.93M | 358.12K | 296.28K | 341.86K | 103.84K | 109.56K | 185.34K | 151.28K | 239.37K |
| generalAndAdministrativeExpenses | 11.58M | 6.43M | - | - | - | - | - | 320.04K | 1.57M | 4.6M |
| sellingAndMarketingExpenses | 2.6M | 4.66M | - | - | - | - | - | 16135 | 54709 | 1.63M |
| sellingGeneralAndAdministrativeExpenses | 14.18M | 11.09M | 5.54M | 3.35M | 2.67M | 734.27K | 676.16K | 336.17K | 1.62M | 6.23M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 18.99M | 16.02M | 5.9M | 3.64M | 3.01M | 838.11K | 785.71K | 521.51K | 3.6M | 9.83M |
| costAndExpenses | 29.32M | 21.33M | 12M | 5.76M | 4.34M | 1.7M | 1.2M | 521.51K | 3.6M | 9.83M |
| netInterestIncome | -63126 | 51418 | -200.04K | -138.14K | 10084 | -30768 | -38890 | -76019 | -111.6K | -107.24K |
| interestIncome | 5345 | 189.83K | 4906 | 19271 | 32269 | - | - | - | 7728 | 17535 |
| interestExpense | 68471 | 138.41K | 225.2K | 157.41K | 22185 | 30768 | 38890 | 76019 | 119.32K | 124.78K |
| depreciationAndAmortization | 8.06M | 6.02M | 2.18M | 358.54K | 49868 | 75981 | 46724 | 3437 | 368.52K | 1.27M |
| ebitda | 13.53M | 12.66M | 12.88M | 404.51K | -3.44M | -1.36M | -891.88K | -514.67K | -1.43M | -4.93M |
| ebit | 5.47M | 6.65M | 10.69M | 836.1K | -3.49M | -1.44M | -938.6K | -518.11K | -1.8M | -6.2M |
| nonOperatingIncomeExcludingInterest | 712.48K | -522.08K | -234.85K | -790.13K | - | - | - | - | - | -395.68K |
| operatingIncome | 6.18M | 6.13M | 10.46M | 45968 | -3.49M | -1.44M | -938.6K | -518.11K | -1.8M | -6.59M |
| totalOtherIncomeExpensesNet | -780.95K | 383.67K | 9656 | 632.72K | 544.54K | -248.06K | -7207 | 15890 | -125K | -249.64K |
| incomeBeforeTax | 5.4M | 6.51M | 10.47M | 678.69K | -2.95M | -1.65M | -906.92K | -502.22K | -1.92M | -6.84M |
| incomeTaxExpense | -95000 | -1.06M | -106.87K | -333.13K | -544.54K | 248.06K | 7207 | 60129 | 236.6K | - |
| netIncomeFromContinuingOperations | 5.5M | 7.57M | 10.58M | 1.01M | -2.94M | -1.68M | -945.81K | -578.24K | -2.03M | -6.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.5M | 7.57M | 10.58M | 1.01M | -2.94M | -1.68M | -945.81K | -578.24K | -2.03M | -6.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.5M | 7.57M | 10.58M | 1.01M | -2.94M | -1.68M | -945.81K | -578.24K | -2.03M | -6.84M |
| eps | 0.09 | 0.15 | 0.23 | 0.03 | -0.1 | -0.07 | -0.05 | -0.04 | -0.18 | -0.65 |
| date | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.24M | 2.36M | 1.43M | 6.21M | 1.34M | 311.22K | 268.43K | 3333 | 29 | 10112 |
| shortTermInvestments | 25641 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.27M | 2.36M | 1.43M | 6.21M | 1.34M | 311.22K | 268.43K | 3333 | 29 | 10112 |
| netReceivables | 14.6M | 17.97M | 13.86M | 5.42M | 294K | 132.96K | 72661 | - | 22000 | 425K |
| accountsReceivables | 14.6M | 9.5M | 13.86M | 5.2M | 294K | 132.96K | 72661 | - | 22000 | 425K |
| otherReceivables | - | 8.47M | - | 224.5K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 872.21K | 473.17K | 914.37K | 355.54K | - | - | - | 4253 | 2308 | 63604 |
| otherCurrentAssets | 1.5M | 1M | 500K | 170K | - | - | - | - | - | - |
| totalCurrentAssets | 19.23M | 21.8M | 16.7M | 12.16M | 1.63M | 444.18K | 341.09K | 7586 | 24337 | 498.72K |
| propertyPlantEquipmentNet | 90247 | 1.58M | 3.14M | 1.81M | 98796 | 38070 | 73350 | 30303 | - | 378.41K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 35.6M | 26.42M | 9.62M | 591.09K | 200K | - | - | - | - | 425K |
| goodwillAndIntangibleAssets | 35.6M | 26.42M | 9.62M | 591.09K | 200K | - | - | - | - | 71398 |
| longTermInvestments | 11.99M | - | - | - | - | - | - | 29429 | 9825 | 134.82K |
| taxAssets | 1.51M | 710K | - | 163.13K | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.03M | 1.33M | 828.94K | 271.14K | 332.61K | 41237 | 44554 | - | - | - |
| totalNonCurrentAssets | 51.21M | 30.03M | 13.59M | 2.84M | 631.4K | 79307 | 117.9K | 59732 | 9825 | 584.64K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.45M | 51.83M | 30.29M | 14.99M | 2.26M | 523.49K | 458.99K | 67318 | 34162 | 1.08M |
| totalPayables | 1.9M | 2.32M | 729.74K | 789.17K | 1.41M | 1.42M | 1.42M | 1.7M | 1.34M | 1.45M |
| accountPayables | 707.32K | 2.3M | 669.74K | 789.17K | 1.41M | 1.42M | 1.42M | 1.7M | 1.34M | 1.45M |
| otherPayables | 1.19M | 17394 | 60000 | - | - | - | - | - | - | - |
| accruedExpenses | 6.08M | 737.13K | 472.81K | 1.11M | 224.29K | 197.42K | 197.42K | 421.67K | 722.6K | 457.42K |
| shortTermDebt | 2.14M | 2.27M | 1.74M | 1.65M | 222.8K | 617.48K | 524.8K | 1.61M | 1.52M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.19M | 17394 | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 472.81K | - | - | 382.85K | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 189.87K | 947.42K | 133.82K | - | - | 1.2M |
| totalCurrentLiabilities | 10.12M | 5.33M | 2.94M | 3.56M | 2.05M | 3.19M | 2.27M | 3.74M | 3.58M | 3.1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.12M | 5.33M | 2.94M | 3.56M | 2.05M | 3.19M | 2.27M | 3.74M | 3.58M | 3.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 654.57K | 574.11K | 477.24K | 439.06K | 337.13K | 271.3K | 232.96K | 161.89K | 120.88K | 109.28K |
| retainedEarnings | -11.62M | -17.12M | -24.69M | -35.26M | -36.27M | -33.33M | -31.65M | -30.95M | -30.37M | -28.34M |
| additionalPaidInCapital | 71.44M | 63.01M | 51.71M | 46.32M | 36.17M | 30.42M | 29.62M | 27.14M | 26.73M | 26.35M |
| date | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.5M | 7.57M | 10.58M | 1.01M | -2.94M | -1.68M | -945.81K | -578.24K | -2.03M | -6.84M |
| depreciationAndAmortization | 8.06M | 6.02M | 2.18M | 358.54K | 49868 | 75981 | 46724 | 3437 | 368.52K | 1.27M |
| deferredIncomeTax | -1.29M | -1.21M | -166.87K | -333.13K | - | - | - | - | - | - |
| stockBasedCompensation | 1.62M | 2.39M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -21.43M | -21.29M | -10.53M | -4.79M | -678.29K | 5250 | -201.14K | 67387 | -841.55K | 1.84M |
| accountsReceivables | -22.61M | -21.83M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 104.85K | 375.47K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.08M | 166.67K | - | -4.79M | -678.29K | - | - | - | - | - |
| otherNonCashItems | 13.23M | 4.32M | 1.21M | 350.95K | 1.03M | 290.17K | 76390 | 126.02K | 2.11M | 1.25M |
| netCashProvidedByOperatingActivities | 5.68M | -2.21M | 3.27M | -3.4M | -2.54M | -1.31M | -1.02M | -381.39K | -400.75K | -2.49M |
| investmentsInPropertyPlantAndEquipment | -11.73M | -5.02M | -13.07M | -1.98M | -113.38K | -40701 | -89771 | -33740 | - | -308.19K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -636.68K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 616.6K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -11.66M | -4.99M | - | - | - | - | - | - | - | -16677 |
| netCashProvidedByInvestingActivities | -11.75M | -5.02M | -13.07M | -1.98M | -113.38K | -40701 | -89771 | -33740 | - | -324.87K |
| netDebtIssuance | -372.91K | -305.22K | -342.18K | 785.38K | -88000 | 63000 | 71439 | - | - | 1.01M |
| longTermNetDebtIssuance | - | - | - | - | - | - | 71439 | - | - | 1.01M |
| shortTermNetDebtIssuance | -372.91K | -305.22K | -342.18K | 785.38K | -88000 | 63000 | - | - | - | - |
| netStockIssuance | 6.06M | 8.6M | 5.28M | 9.45M | 3.92M | 1.33M | 1.52M | 450K | 126K | 250K |
| netCommonStockIssuance | 6.06M | 8.6M | 5.28M | 9.45M | 3.92M | 1.33M | 1.52M | 450K | 126K | 250K |
| commonStockIssuance | 6.06M | 8.6M | 5.28M | 9.45M | 3.92M | 1.33M | 1.52M | 450K | 126K | 250K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -154.29K | 4902 | -209.54K | -31562 | 264.67K | 1.2M |
| netCashProvidedByFinancingActivities | 5.68M | 8.3M | 4.94M | 10.24M | 3.68M | 1.4M | 1.38M | 418.44K | 390.67K | 2.45M |
| date | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 146.16K | 245.92K | 10.33M | 7.72M | 10.56M | 9.04M | 8.18M | 4.09M | 8.72M | 7.58M |
| costOfRevenue | 2.08M | 1.85M | 1.86M | 3.45M | 3.46M | 1.92M | 1.49M | 1.74M | 1.73M | 1.1M |
| grossProfit | -1.93M | -1.6M | 8.47M | 4.26M | 7.1M | 7.12M | 6.69M | 2.35M | 6.99M | 6.48M |
| researchAndDevelopmentExpenses | 579.36K | 655.8K | 622.86K | 1.38M | 651.89K | 656.22K | 586.04K | 2.13M | 1.02M | 924.31K |
| generalAndAdministrativeExpenses | 956.81K | 967.5K | 850.74K | 9.63M | 627.14K | 623.13K | 702.14K | 1.7M | 1.75M | 1.39M |
| sellingAndMarketingExpenses | 304.32K | 471.55K | 406.06K | 1.26M | 442.48K | 399.04K | 496.3K | 2.66M | 474.07K | 1.04M |
| sellingGeneralAndAdministrativeExpenses | 1.26M | 1.44M | 1.26M | 10.89M | 1.07M | 1.02M | 1.2M | 4.36M | 2.22M | 2.43M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.86M | 4.28M | 3.58M | 12.29M | 2.82M | 1.88M | 2.01M | 6.49M | 3.24M | 3.36M |
| costAndExpenses | 3.94M | 6.13M | 5.44M | 15.74M | 6.28M | 3.81M | 3.5M | 8.23M | 4.97M | 4.45M |
| netInterestIncome | -10523 | -13213 | -23798 | -15257 | -11412 | -16001 | -20338 | -172.01K | 180.4K | 73255 |
| interestIncome | 11071 | 9382 | 111 | 43 | - | 5388 | 32 | -139.43K | 219.76K | 109.48K |
| interestExpense | 21594 | 22595 | 23909 | 15300 | 11412 | 21389 | 20370 | 32578 | 39356 | 36228 |
| depreciationAndAmortization | 2.08M | 1.82M | 1.81M | 2.05M | 2.33M | 2.04M | 1.65M | 2.89M | 1.19M | 1.16M |
| ebitda | -1.7M | -4.05M | 6.69M | -5.98M | 6.61M | 7.28M | 5.62M | -1.39M | 5.16M | 4.39M |
| ebit | -5.39M | -5.24M | 5.9M | -8.84M | 5.9M | 4.43M | 3.97M | -3.48M | 3.91M | 2.95M |
| nonOperatingIncomeExcludingInterest | 1.6M | -639.02K | -1.02M | 819.34K | -1.62M | 801.54K | 715.4K | -660.93K | -164.01K | 173.67K |
| operatingIncome | -3.79M | -5.88M | 4.88M | -8.02M | 4.28M | 5.24M | 4.69M | -4.14M | 3.75M | 3.12M |
| totalOtherIncomeExpensesNet | -1.62M | 616.43K | 992.77K | -834.64K | 1.61M | -822.93K | -735.76K | 628.35K | 124.66K | -209.9K |
| incomeBeforeTax | -5.41M | -5.26M | 5.88M | -8.86M | 5.89M | 4.41M | 3.95M | -3.51M | 3.88M | 2.91M |
| incomeTaxExpense | -2.76M | -872K | 975K | -2.06M | 837.48K | 823.49K | 303.76K | -1.69M | -31000 | 143K |
| netIncomeFromContinuingOperations | -2.65M | -4.39M | 4.9M | -6.8M | 5.06M | 3.59M | 3.65M | -1.82M | 3.91M | 2.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.65M | -4.39M | 4.9M | -6.8M | 5.06M | 3.59M | 3.65M | -1.82M | 3.91M | 2.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.65M | -4.39M | 4.9M | -6.8M | 5.06M | 3.59M | 3.65M | -1.82M | 3.91M | 2.77M |
| eps | -0.04 | -0.07 | 0.07 | -0.11 | 0.08 | 0.06 | 0.06 | -0.03 | 0.08 | 0.06 |
| date | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 96166 | 477.48K | 474.7K | 2.24M | 599.54K | 1.79M | 921.9K | 2.36M | 175.02K | 1.44M |
| shortTermInvestments | 25641 | 25641 | 25641 | 25641 | 25641 | 25641 | - | - | - | - |
| cashAndShortTermInvestments | 121.81K | 503.12K | 500.34K | 2.27M | 625.18K | 1.82M | 921.9K | 2.36M | 175.02K | 1.44M |
| netReceivables | 19.71M | 21.61M | 23.47M | 14.6M | 31.24M | 21.21M | 17.67M | 17.97M | 27.38M | 18.77M |
| accountsReceivables | 19.71M | 21.61M | 23.47M | 14.6M | 27.85M | 16.97M | 10.93M | 9.5M | 27.38M | 18.77M |
| otherReceivables | - | - | - | - | 3.4M | 4.24M | 6.74M | 8.47M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 700.41K | 2.19M | 1.97M | 872.21K | 775.21K | 778.32K | 756.39K | 473.17K | 696.23K | 471.66K |
| otherCurrentAssets | 4.26M | 1.5M | 1.5M | 1.5M | 497.71K | 837.71K | 1.1M | 1M | - | - |
| totalCurrentAssets | 24.79M | 25.81M | 27.44M | 19.23M | 33.14M | 24.64M | 20.45M | 21.8M | 28.25M | 20.68M |
| propertyPlantEquipmentNet | 44339 | 59680 | 73196 | 90247 | 96465 | 1.18M | 1.38M | 1.58M | 1.81M | 3.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 25.83M | 32.55M | 34.21M | 35.6M | 32.97M | 36.43M | 31.26M | 26.42M | 15.25M | 14.97M |
| goodwillAndIntangibleAssets | 25.83M | 32.55M | 34.21M | 35.6M | 32.97M | 36.43M | 31.26M | 26.42M | 15.25M | 14.97M |
| longTermInvestments | 12M | 12.03M | 12.02M | 11.99M | - | - | - | - | - | - |
| taxAssets | 1.51M | 1.2M | 1.2M | 1.51M | 1.51M | 1.17M | 909.77K | 710K | - | - |
| otherNonCurrentAssets | 1.54M | 1.68M | 1.84M | 2.03M | 1.27M | 1.38M | 1.58M | 1.33M | 2.01M | 1.5M |
| totalNonCurrentAssets | 40.92M | 47.52M | 49.34M | 51.21M | 35.85M | 40.16M | 35.13M | 30.03M | 19.06M | 19.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65.72M | 73.32M | 76.78M | 70.45M | 68.99M | 64.8M | 55.58M | 51.83M | 47.32M | 40.22M |
| totalPayables | 2.52M | 1.78M | 2.55M | 1.9M | 4M | 5.16M | 2.71M | 2.32M | 5.53M | 2.72M |
| accountPayables | 1.23M | 803.78K | 701.87K | 707.32K | 1.74M | 3.74M | 2.1M | 2.3M | 5.35M | 2.5M |
| otherPayables | 1.28M | 980.74K | 1.85M | 1.19M | 2.26M | 1.42M | 605.03K | 17394 | 187K | 218K |
| accruedExpenses | 1.4M | 7.79M | 6.77M | 6.08M | 510.32K | 521.77K | 463.42K | 737.13K | 618.5K | 620.9K |
| shortTermDebt | 631.74K | 1.78M | 1.17M | 2.14M | 1.13M | 1.75M | 1.76M | 2.27M | 1M | 1.94M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.28M | 980.74K | 1.85M | 1.19M | 2.26M | 1.42M | 605.03K | 17394 | 187K | 218K |
| deferredRevenue | - | - | - | - | - | - | - | - | 805.5K | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 981.88K | - |
| totalCurrentLiabilities | 4.55M | 11.36M | 10.5M | 10.12M | 5.63M | 7.42M | 4.93M | 5.33M | 8.13M | 5.28M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.55M | 11.36M | 10.5M | 10.12M | 5.63M | 7.42M | 4.93M | 5.33M | 8.13M | 5.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 749.15K | 664.57K | 664.57K | 654.57K | 616.7K | 605.9K | 578.82K | 574.11K | 504.22K | 502.44K |
| retainedEarnings | -13.76M | -11.11M | -6.72M | -11.62M | -4.82M | -9.88M | -13.47M | -17.12M | -15.3M | -19.2M |
| additionalPaidInCapital | 74.3M | 72.3M | 72.3M | 71.44M | 67.67M | 66.76M | 63.61M | 63.01M | 53.82M | 53.65M |
| date | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.12M | -4.39M | 4.9M | -6.8M | 5.06M | 3.59M | 3.65M | -1.82M | 3.91M | 2.77M |
| depreciationAndAmortization | 2.08M | 1.82M | 1.81M | 2.05M | 2.33M | 2.04M | 1.65M | 2.89M | 1.19M | 1.16M |
| deferredIncomeTax | -3.07M | - | 302K | -995.96K | - | 1832 | -299.88K | -1.71M | - | - |
| stockBasedCompensation | 182.02K | - | 95008 | 1.54M | - | - | - | - | - | - |
| changeInWorkingCapital | 2.62M | 679.22K | -9.31M | -6.54M | -6.94M | -2.31M | -5.65M | -74074 | -8.74M | -6.22M |
| accountsReceivables | 670.88K | 494.76K | -9.38M | -5.18M | -7.97M | -4.69M | -4.77M | 752.42K | -8.61M | -10.14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 422.63K | 249.35K | -29267 | 61100 | 27907 | 1.36M | -1.34M | -1.82M | - | - |
| otherWorkingCapital | 1.52M | -64892 | 100.48K | -1.41M | 1M | 1.02M | 465.31K | 998.1K | -136.99K | 3.92M |
| otherNonCashItems | -820.38K | 1.63M | 532.41K | 10.95M | 766.94K | 799.88K | 790.58K | 1.57M | 1.91M | 1.97M |
| netCashProvidedByOperatingActivities | 990.08K | -256.96K | -1.67M | 207.89K | 1.21M | 4.12M | 144.4K | 855.45K | -1.74M | -319.71K |
| investmentsInPropertyPlantAndEquipment | -1.85M | -162.52K | -14185 | -1.35M | -2.51M | -6.37M | -1.49M | -4.65M | -71663 | -285.95K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -32925 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.84M | -160.42K | - | -1.34M | -2.5M | -6.35M | -1.46M | -4.71M | -26689 | -254.18K |
| netCashProvidedByInvestingActivities | -1.84M | -162.52K | -14185 | -1.38M | -2.51M | -6.36M | -1.49M | -4.65M | -71663 | -285.95K |
| netDebtIssuance | - | 402.56K | -204.96K | 155.44K | 75602 | -11945 | 74655 | -300.78K | -15688 | 162.93K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 206.69K | -15688 | -39328 |
| shortTermNetDebtIssuance | - | 402.56K | -204.96K | 155.44K | 75602 | -11945 | 74655 | -507.48K | -15688 | 162.93K |
| netStockIssuance | - | - | - | 2.27M | - | 3.18M | 608.6K | 6.53M | 167.75K | - |
| netCommonStockIssuance | - | - | - | 2.27M | - | 3.18M | 608.6K | 6.53M | 167.75K | - |
| commonStockIssuance | 400K | - | - | 2.27M | - | 3.18M | 608.6K | 6.53M | 167.75K | 1.91M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 400K | - | - | - | - | - | -666.67K | - | - | 1.91M |
| netCashProvidedByFinancingActivities | 400K | 402.56K | -204.96K | 2.43M | 75602 | 3.16M | 16588 | 6.23M | 152.06K | 2.07M |