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
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
Cash & Equivalents	-	0.02	0.29	0	0	0.01
Cash & Short-Term Investments	-	0.02	0.29	0	0	0.01
Cash Growth	-	-92.23%	56011.78%	-65.90%	-85.98%	-
Receivables	0.21	0.2	0.4	0.23	0.28	0.19
Inventory	0.55	0.46	0.46	0.32	0.18	0.3
Prepaid Expenses	-	0.04	0.19	0	0	-
Total Current Assets	0.76	0.73	1.34	0.55	0.46	0.5
Property, Plant & Equipment	0.15	0.17	0.08	-	0.02	0.04
Other Long-Term Assets	0.1	0.1	0.12	0.02	0.02	0.02
Total Assets	1.01	1	1.54	0.57	0.5	0.56
Accounts Payable	1.27	1.06	1.03	1.5	1.18	1.28
Accrued Expenses	4.81	4.88	5.1	5.16	5.61	5.47
Short-Term Debt	0.67	0.83	0.52	0.78	0.95	0.75
Current Portion of Long-Term Debt	0.25	0.25	0.25	0.28	0.37	0.39
Other Current Liabilities	0.86	0.48	0.25	0.49	0.4	0.49
Total Current Liabilities	7.86	7.5	7.14	8.21	8.5	8.38
Long-Term Debt	-	-	-	-	-	0.09
Total Liabilities	7.86	7.5	7.14	8.21	8.5	8.47
Common Stock	0.47	0.05	0.04	0.03	0.03	0.03
Additional Paid-In Capital	26.27	23.01	19.05	16.65	16.55	16.4
Retained Earnings	-32.04	-28.01	-24.7	-24.32	-24.54	-24.35
Comprehensive Income & Other	-1.55	-1.55	-	-	-	-
Total Common Equity	-6.85	-6.5	-5.61	-7.64	-7.97	-7.92
Minority Interest	-	-	-	-	-0.04	0.01
Shareholders' Equity	-6.85	-6.5	-5.61	-7.64	-8.01	-7.91
Total Liabilities & Equity	1.01	1	1.54	0.57	0.5	0.56
Total Debt	0.92	1.08	0.77	1.06	1.32	1.23
Net Cash (Debt)	-0.92	-1.06	-0.48	-1.06	-1.32	-1.22
Net Cash Per Share	-0.01	-0.02	-0.02	-0.02	-0.05	-0.05
Filing Date Shares Outstanding	696.32	56.67	38.14	28.18	26.98	25.99
Total Common Shares Outstanding	472.95	54.69	38.14	28.18	26.98	25.99
Working Capital	-7.1	-6.77	-5.8	-7.66	-8.04	-7.88
Book Value Per Share	-0.01	-0.12	-0.15	-0.27	-0.30	-0.30
Tangible Book Value	-6.85	-6.5	-5.61	-7.64	-7.97	-7.92
Tangible Book Value Per Share	-0.01	-0.12	-0.15	-0.27	-0.30	-0.30

Source: S&P Global Market Intelligence. Standard template. Financial Sources.