AlTi Global (ALTI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	3.29M
Accounts receivable, net	1.47M
Product inventories	5.23M
Prepaid expenses and other current assets	1.85M
Total current assets	30.98M
Property, plant and equipment, net	11.7M
Patents, net	217K
Total Assets	66.61M
Trade accounts payable	2.86M
Accrued salaries and benefits	676K
Accrued warranty	634K
Accrued liabilities	376K
Deferred revenues	5.64M
Warrant liabilities	120K
Current portion of long-term debt
Total current liabilities	21.84M
Long-term debt, less current portion
Total long term liabilities
Total Liabilities	39.47M
Common stock, no par value, unlimited shares authorized; 30,615,680 and 27,015,680 shares issued and outstanding at June 30, 2011 and December 31, 2010	12K
Additional paid in capital	259.2M
Accumulated deficit	-232.56M
Total Stockholders' Equity	27.14M
Total Liabilities and Stockholders' Equity	66.61M

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