Arrayit Corporation (ARYC)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 18, 2025
Arrayit Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2006 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2006 - 2009 |
Cash & Equivalents | - | 0.02 | 0.29 | 0 | 0 | 0.01 | Upgrade
|
Cash & Short-Term Investments | - | 0.02 | 0.29 | 0 | 0 | 0.01 | Upgrade
|
Cash Growth | - | -92.23% | 56011.78% | -65.90% | -85.98% | - | Upgrade
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Receivables | 0.21 | 0.2 | 0.4 | 0.23 | 0.28 | 0.19 | Upgrade
|
Inventory | 0.55 | 0.46 | 0.46 | 0.32 | 0.18 | 0.3 | Upgrade
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Prepaid Expenses | - | 0.04 | 0.19 | 0 | 0 | - | Upgrade
|
Total Current Assets | 0.76 | 0.73 | 1.34 | 0.55 | 0.46 | 0.5 | Upgrade
|
Property, Plant & Equipment | 0.15 | 0.17 | 0.08 | - | 0.02 | 0.04 | Upgrade
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Other Long-Term Assets | 0.1 | 0.1 | 0.12 | 0.02 | 0.02 | 0.02 | Upgrade
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Total Assets | 1.01 | 1 | 1.54 | 0.57 | 0.5 | 0.56 | Upgrade
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Accounts Payable | 1.27 | 1.06 | 1.03 | 1.5 | 1.18 | 1.28 | Upgrade
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Accrued Expenses | 4.81 | 4.88 | 5.1 | 5.16 | 5.61 | 5.47 | Upgrade
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Short-Term Debt | 0.67 | 0.83 | 0.52 | 0.78 | 0.95 | 0.75 | Upgrade
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Current Portion of Long-Term Debt | 0.25 | 0.25 | 0.25 | 0.28 | 0.37 | 0.39 | Upgrade
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Other Current Liabilities | 0.86 | 0.48 | 0.25 | 0.49 | 0.4 | 0.49 | Upgrade
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Total Current Liabilities | 7.86 | 7.5 | 7.14 | 8.21 | 8.5 | 8.38 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.09 | Upgrade
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Total Liabilities | 7.86 | 7.5 | 7.14 | 8.21 | 8.5 | 8.47 | Upgrade
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Common Stock | 0.47 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
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Additional Paid-In Capital | 26.27 | 23.01 | 19.05 | 16.65 | 16.55 | 16.4 | Upgrade
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Retained Earnings | -32.04 | -28.01 | -24.7 | -24.32 | -24.54 | -24.35 | Upgrade
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Comprehensive Income & Other | -1.55 | -1.55 | - | - | - | - | Upgrade
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Total Common Equity | -6.85 | -6.5 | -5.61 | -7.64 | -7.97 | -7.92 | Upgrade
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Minority Interest | - | - | - | - | -0.04 | 0.01 | Upgrade
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Shareholders' Equity | -6.85 | -6.5 | -5.61 | -7.64 | -8.01 | -7.91 | Upgrade
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Total Liabilities & Equity | 1.01 | 1 | 1.54 | 0.57 | 0.5 | 0.56 | Upgrade
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Total Debt | 0.92 | 1.08 | 0.77 | 1.06 | 1.32 | 1.23 | Upgrade
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Net Cash (Debt) | -0.92 | -1.06 | -0.48 | -1.06 | -1.32 | -1.22 | Upgrade
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Net Cash Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.05 | -0.05 | Upgrade
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Filing Date Shares Outstanding | 696.32 | 56.67 | 38.14 | 28.18 | 26.98 | 25.99 | Upgrade
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Total Common Shares Outstanding | 472.95 | 54.69 | 38.14 | 28.18 | 26.98 | 25.99 | Upgrade
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Working Capital | -7.1 | -6.77 | -5.8 | -7.66 | -8.04 | -7.88 | Upgrade
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Book Value Per Share | -0.01 | -0.12 | -0.15 | -0.27 | -0.30 | -0.30 | Upgrade
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Tangible Book Value | -6.85 | -6.5 | -5.61 | -7.64 | -7.97 | -7.92 | Upgrade
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Tangible Book Value Per Share | -0.01 | -0.12 | -0.15 | -0.27 | -0.30 | -0.30 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.