Arrayit Corporation
ARYC · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Market Cap | $2,143 | $964 | $5,069 | $5,345 |
| - Cash | $0 | $0 | $59 | $23 |
| + Debt | $924 | $1,024 | $1,235 | $1,078 |
| Enterprise Value | $3,068 | $1,988 | $6,246 | $6,400 |
| Revenue | $615 | $573 | $787 | $845 |
| % Growth | 7.3% | -27.1% | -6.8% | – |
| Gross Profit | $371 | $330 | $384 | $307 |
| % Margin | 60.3% | 57.5% | 48.8% | 36.3% |
| EBITDA | -$3,186 | -$163 | -$872 | -$2,383 |
| % Margin | -517.9% | -28.5% | -110.8% | -282.1% |
| Net Income | -$3,156 | -$438 | -$1,473 | -$2,499 |
| % Margin | -513.1% | -76.3% | -187.2% | -295.8% |
| EPS Diluted | -0.008 | -0.002 | -0.026 | -45.23 |
| % Growth | -266.7% | 92% | 99.9% | – |
| Operating Cash Flow | $11 | -$91 | -$138 | -$468 |
| Capital Expenditures | -$4 | -$7 | $0 | $1 |
| Free Cash Flow | $6 | -$98 | -$138 | -$468 |