Alti Global Inc
(ALTI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,617 | 46,519 | 4,695 | 18,122 | 28,088 |
| Marketable Securities | N/A | N/A | N/A | 505 | N/A |
| Receivables | 1,498 | 333 | 1,318 | 683 | 955 |
| Inventories | 7,416 | 7,220 | 6,825 | 5,043 | 98 |
| Other current assets | 6,286 | 678 | 0 | 0 | 0 |
| TOTAL | $34,754 | $56,312 | $15,107 | $26,173 | $29,713 |
| Non-Current Assets | |||||
| PPE Net | 5,933 | 6,870 | 8,727 | 8,670 | 11,637 |
| Investments And Advances | 0 | 0 | 0 | 2,587 | 3,174 |
| Intangibles | 13,899 | 350 | 426 | 551 | 636 |
| Other Non-Current Assets | 11,803 | 0 | 0 | 2,336 | 2,911 |
| TOTAL | $31,635 | $7,220 | $9,153 | $14,144 | $18,358 |
| Total Assets | $66,389 | $63,532 | $24,260 | $40,317 | $48,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 216 | 810 | N/A |
| Accounts payable and accrued liabilities | 2,599 | 5,870 | 2,873 | 1,783 | 749 |
| Accrued Expenses | 1,434 | 1,907 | 1,341 | 1,151 | 2,162 |
| Other current liabilities | 90 | 654 | N/A | N/A | N/A |
| TOTAL | $18,026 | $10,059 | $6,946 | $4,055 | $3,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 16 | 37 | N/A |
| Deferred Revenues | 7,218 | 1,616 | 2,516 | 311 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 5 | 619 | 272 |
| TOTAL | $11,807 | $N/A | $16 | $37 | $608 |
| Total Liabilities | $29,833 | $10,059 | $6,962 | $4,092 | $4,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,590 | 11,578 | 4,504 | 4,393 | 3,966 |
| Common Shares | 12 | 245,617 | 189,491 | 188,515 | 180,105 |
| Retained earnings | -222,409 | -204,423 | -184,490 | -162,204 | -140,892 |
| Other shareholders' equity | -112 | 0 | 0 | -1,019 | -775 |
| TOTAL | $36,556 | $53,473 | $17,298 | $36,225 | $43,816 |
| Total Liabilities And Equity | $66,389 | $63,532 | $24,260 | $40,317 | $48,071 |