Artificial Life, Inc. (ALIF)

Artificial Life Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	0.1	2.24	2.36	1.43	6.21	1.34
Cash & Short-Term Investments	0.1	2.24	2.36	1.43	6.21	1.34
Cash Growth	-83.96%	-4.92%	64.71%	-76.96%	364.10%	329.97%
Accounts Receivable	19.71	14.6	17.97	13.86	5.2	0.29
Other Receivables	-	-	-	-	0.22	-
Receivables	19.71	14.6	17.97	13.86	5.42	0.29
Prepaid Expenses	0.7	0.87	0.47	0.91	0.36	-
Other Current Assets	0.03	0.03	-	-	-	-
Total Current Assets	24.79	19.23	21.8	16.7	12.16	1.63
Property, Plant & Equipment	0.04	0.09	1.58	3.14	0.23	0.1
Long-Term Investments	12	11.99	-	-	-	-
Other Intangible Assets	25.83	35.6	26.42	9.62	2.18	0.2
Long-Term Deferred Tax Assets	1.51	1.51	0.71	-	0.16	-
Other Long-Term Assets	1.54	2.03	1.33	0.83	0.27	0.33
Total Assets	65.72	70.45	51.83	30.29	14.99	2.26
Accounts Payable	1.23	0.71	2.3	0.67	0.79	1.41
Accrued Expenses	1.4	6.07	0.73	0.37	1.11	0.41
Short-Term Debt	0.63	2.14	2.27	1.74	1.65	0.22
Current Income Taxes Payable	1.28	1.19	0.02	0.06	-	-
Current Unearned Revenue	-	0.01	0.01	0.1	-	-
Total Current Liabilities	4.55	10.12	5.33	2.94	3.56	2.05
Total Liabilities	4.55	10.12	5.33	2.94	3.56	2.05
Common Stock	0.75	0.65	0.57	0.48	0.44	0.34
Additional Paid-In Capital	74.3	71.44	63.01	51.71	46.32	36.17
Retained Earnings	-13.76	-11.62	-17.12	-24.69	-35.26	-36.27
Comprehensive Income & Other	-0.12	-0.14	0.05	-0.15	-0.05	-0.02
Shareholders' Equity	61.17	60.33	46.51	27.35	11.44	0.21
Total Liabilities & Equity	65.72	70.45	51.83	30.29	14.99	2.26
Total Debt	0.63	2.14	2.27	1.74	1.65	0.22
Net Cash (Debt)	-0.54	0.1	0.08	-0.31	4.56	1.12
Net Cash Growth	-	15.60%	-	-	308.62%	-
Net Cash Per Share	-0.01	0.00	0.00	-0.01	0.11	0.04
Filing Date Shares Outstanding	74.92	66.46	57.41	47.72	43.91	33.71
Total Common Shares Outstanding	74.92	65.46	57.41	47.72	43.91	33.71
Working Capital	20.25	9.11	16.48	13.76	8.6	-0.42
Book Value Per Share	0.82	0.92	0.81	0.57	0.26	0.01
Tangible Book Value	35.34	24.73	20.09	17.73	9.26	0.01
Tangible Book Value Per Share	0.47	0.38	0.35	0.37	0.21	0.00
Machinery	-	0.67	0.64	0.61	0.43	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.