Arrayit Corporation (ARYC)
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| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Million | 1.53 Million | 565.68 Thousand | 496.03 Thousand | 559.04 Thousand | 513.78 Thousand |
| Total Current Assets | 725.72 Thousand | 1.34 Million | 547.31 Thousand | 461.36 Thousand | 500.01 Thousand | 325.88 Thousand |
| Cash And Short Term Investments | 22.58 Thousand | 290.65 Thousand | 518.00 | 1519.00 | 10.83 Thousand | - |
| Cash and Cash Equivalents | 22.58 Thousand | 290.65 Thousand | 518.00 | 1519.00 | 10.83 Thousand | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 198.19 Thousand | 401.46 Thousand | 227.74 Thousand | 276.95 Thousand | 187.24 Thousand | 71.94 Thousand |
| Inventory | 464.19 Thousand | 457.67 Thousand | 316.8 Thousand | 180.63 Thousand | 301.93 Thousand | 241.43 Thousand |
| Other Current Assets | 40.75 Thousand | 190.49 Thousand | 2250.00 | 2250.00 | - | - |
| Total Non-Current Assets | 274.66 Thousand | 197.4 Thousand | 18.36 Thousand | 34.67 Thousand | 59.03 Thousand | 187.9 Thousand |
| Net PPE | 174.66 Thousand | 78.48 Thousand | - | 16.31 Thousand | 40.11 Thousand | 68.68 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 100 Thousand | 118.92 Thousand | 18.36 Thousand | 18.36 Thousand | 18.92 Thousand | 119.21 Thousand |
| Other Assets | - | 0.00 | - | - | - | - |
| Total Liabilities | 7.49 Million | 7.14 Million | 8.2 Million | 8.5 Million | 8.46 Million | 6.9 Million |
| Total Current Liabilities | 7.49 Million | 7.14 Million | 8.2 Million | 8.5 Million | 8.38 Million | 6.72 Million |
| Account Payables | 1.05 Million | 1.02 Million | 1.48 Million | 6.56 Million | 645.11 Thousand | 4.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.07 Million | 768 Thousand | 1.05 Million | 1.31 Million | 1.13 Million | 884 Thousand |
| Deferred Revenue | 151.66 Thousand | 67.98 Thousand | 4895.00 | 4895.00 | 6.43 Million | 1.1 Million |
| Other Current Liabilities | 5.2 Million | 5.27 Million | 5.65 Million | 615.78 Thousand | 160.37 Thousand | 65.68 Thousand |
| Total Non Current Liabilities | - | - | - | - | 86.31 Thousand | 180.65 Thousand |
| Long-Term Debt | - | - | - | - | 86.31 Thousand | 180.65 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.49 Million | -5.6 Million | -7.64 Million | -8 Million | -7.9 Million | -6.39 Million |
| Stock Holders Equity | -6.49 Million | -5.6 Million | -7.64 Million | -7.97 Million | -7.92 Million | -6.6 Million |
| Common Stock | 54.5 Thousand | 37.94 Thousand | 27.98 Thousand | 26.78 Thousand | 25.8 Thousand | 18.89 Thousand |
| Retained Earnings | -28.01 Million | -24.69 Million | -24.31 Million | -24.54 Million | -24.34 Million | -21.09 Million |
| Accumulated other comprehensive income | -1550.00 | - | - | - | - | - |
| Common Stock Equity | -6.49 Million | -5.6 Million | -7.64 Million | -7.97 Million | -7.92 Million | -6.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.07 Million | 768 Thousand | 1.05 Million | 1.31 Million | 1.22 Million | 1.06 Million |
| Net Debt | 1.05 Million | 477.34 Thousand | 1.05 Million | 1.31 Million | 1.21 Million | 1.06 Million |
| Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 FY | 2014 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Million | 1.04 Million | 988.04 Thousand | 1 Million | 1 Million | 1.1 Million |
| Total Current Assets | 755.39 Thousand | 788.51 Thousand | 723.31 Thousand | 725.72 Thousand | 725.72 Thousand | 818.18 Thousand |
| Cash And Short Term Investments | - | - | 58.76 Thousand | 22.58 Thousand | 22.58 Thousand | 19.78 Thousand |
| Cash and Cash Equivalents | - | - | 58.76 Thousand | 22.58 Thousand | 22.58 Thousand | 19.78 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 209.66 Thousand | 271.44 Thousand | 187.35 Thousand | 198.19 Thousand | 198.19 Thousand | 168.24 Thousand |
| Inventory | 545.72 Thousand | 517.06 Thousand | 477.2 Thousand | 464.19 Thousand | 464.19 Thousand | 573.59 Thousand |
| Other Current Assets | - | - | 1.00 | 40.75 Thousand | 40.75 Thousand | 56.55 Thousand |
| Total Non-Current Assets | 254.17 Thousand | 261.37 Thousand | 264.72 Thousand | 274.66 Thousand | 274.66 Thousand | 285.4 Thousand |
| Net PPE | 154.17 Thousand | 161.37 Thousand | 164.72 Thousand | 174.66 Thousand | 174.66 Thousand | 185.4 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.85 Million | 7.95 Million | 8.02 Million | 7.49 Million | 7.49 Million | 7.21 Million |
| Total Current Liabilities | 7.85 Million | 7.95 Million | 8.02 Million | 7.49 Million | 7.49 Million | 7.21 Million |
| Account Payables | 1.26 Million | 1.09 Million | 1.01 Million | 1.05 Million | 1.05 Million | 1.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 924.49 Thousand | 1.02 Million | 1.23 Million | 1.07 Million | 1.07 Million | 855.77 Thousand |
| Deferred Revenue | 133.52 Thousand | 134.39 Thousand | 140.84 Thousand | 151.66 Thousand | 151.66 Thousand | 202.48 Thousand |
| Other Current Liabilities | 5.53 Million | 5.7 Million | 5.63 Million | 5.2 Million | 5.2 Million | 4.69 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.84 Million | -6.9 Million | -7.03 Million | -6.49 Million | -6.49 Million | -6.11 Million |
| Stock Holders Equity | -6.84 Million | -6.9 Million | -7.03 Million | -6.49 Million | -6.49 Million | -6.11 Million |
| Common Stock | 472.76 Thousand | 349.87 Thousand | 56.58 Thousand | 54.5 Thousand | 54.5 Thousand | 49.41 Thousand |
| Retained Earnings | -32.03 Million | -29.4 Million | -29.48 Million | -28.01 Million | -28.01 Million | -25.51 Million |
| Accumulated other comprehensive income | -1550.00 | -1550.00 | -1550.00 | -1550.00 | -1550.00 | -1550.00 |
| Common Stock Equity | -6.84 Million | -6.9 Million | -7.03 Million | -6.49 Million | -6.49 Million | -6.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 924.49 Thousand | 1.02 Million | 1.23 Million | 1.07 Million | 1.07 Million | 855.77 Thousand |
| Net Debt | 924.49 Thousand | 1.02 Million | 1.17 Million | 1.05 Million | 1.05 Million | 835.98 Thousand |
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