Alti Global Inc
(ALTI)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245 | 600 | 3,586 | N/A | 3,100 |
| Receivables | 133 | 4 | N/A | N/A | 0 |
| Other current assets | 0 | 0 | 0 | 0 | 130 |
| TOTAL | $400 | $634 | $3,976 | $N/A | $3,230 |
| Non-Current Assets | |||||
| PPE Net | 7,350 | 5,988 | 6,602 | N/A | 1,860 |
| Intangibles | 1,146 | 3,740 | 4,112 | 0 | 0 |
| Other Non-Current Assets | 18 | 492 | 1,962 | 0 | 3,610 |
| TOTAL | $8,514 | $10,220 | $12,676 | $N/A | $5,470 |
| Total Assets | $8,914 | $10,853 | $16,652 | $N/A | $8,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 333 | 374 | 159 | 0 | 160 |
| Accrued Expenses | 272 | 155 | N/A | N/A | 0 |
| TOTAL | $605 | $715 | $3,741 | $N/A | $230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,905 | 1,462 | 2,687 | N/A | 0 |
| Deferred Revenues | N/A | 41 | 58 | N/A | 0 |
| TOTAL | $3,905 | $1,462 | $2,690 | $N/A | $0 |
| Total Liabilities | $4,510 | $2,177 | $6,431 | $N/A | $230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,284 | 951 | N/A | N/A | N/A |
| Common Shares | 43,788 | 38,089 | 32,389 | N/A | 16,460 |
| Retained earnings | -39,383 | -29,413 | -21,606 | N/A | -8,640 |
| Other shareholders' equity | 0 | 0 | -561 | 0 | 0 |
| TOTAL | $4,405 | $8,677 | $10,221 | $N/A | $8,470 |
| Total Liabilities And Equity | $8,914 | $10,853 | $16,652 | $0 | $8,700 |