Arrayit Corporation
ARYC · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $59 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $210 | $271 | $187 | $198 |
| Inventory | $546 | $517 | $477 | $464 |
| Other Curr. Assets | $0 | $0 | $0 | $41 |
| Total Curr. Assets | $755 | $789 | $723 | $726 |
| Property Plant & Equip (Net) | $154 | $161 | $165 | $175 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $100 | $100 | $100 | $100 |
| Total NC Assets | $254 | $261 | $265 | $275 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,010 | $1,050 | $988 | $1,000 |
| Liabilities | – | – | – | – |
| Payables | $1,267 | $1,091 | $1,011 | $1,060 |
| Short-Term Debt | $924 | $1,024 | $1,235 | $1,078 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $134 | $134 | $141 | $152 |
| Other Curr. Liab. | $5,664 | $5,844 | $5,778 | $5,359 |
| Total Curr. Liab. | $7,855 | $7,959 | $8,024 | $7,497 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,855 | $7,959 | $8,024 | $7,497 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $0 | $0 | $0 |
| Common Stock | $473 | $350 | $57 | $55 |
| Retained Earnings | -$32,039 | -$29,404 | -$29,486 | -$28,013 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $27,819 | $25,245 | $25,494 | $24,562 |
| Total Equity | -$6,846 | -$6,909 | -$7,036 | -$6,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,010 | $1,050 | $988 | $1,000 |
| Net Debt | $924 | $1,024 | $1,177 | $1,056 |