Arrayit Corporation
ARYC · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $291 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $198 | $401 | $228 | $277 |
| Inventory | $464 | $458 | $317 | $181 |
| Other Curr. Assets | $41 | $190 | $2 | $2 |
| Total Curr. Assets | $726 | $1,340 | $547 | $461 |
| Property Plant & Equip (Net) | $175 | $78 | $0 | $16 |
| 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 | $119 | $18 | $18 |
| Total NC Assets | $275 | $197 | $18 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,000 | $1,538 | $566 | $496 |
| Liabilities | – | – | – | – |
| Payables | $1,060 | $1,029 | $1,501 | $1,179 |
| Short-Term Debt | $1,078 | $768 | $1,059 | $1,319 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $152 | $68 | $5 | $5 |
| Other Curr. Liab. | $5,359 | $5,346 | $5,643 | $6,001 |
| Total Curr. Liab. | $7,497 | $7,143 | $8,208 | $8,504 |
| 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 | $7,497 | $7,143 | $8,208 | $8,504 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $38 | $28 | $27 |
| Retained Earnings | -$28,013 | -$24,697 | -$24,316 | -$24,545 |
| AOCI | -$2 | $0 | $0 | $0 |
| Other Equity | $24,562 | $19,054 | $16,645 | $16,546 |
| Total Equity | -$6,496 | -$5,605 | -$7,642 | -$7,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$37 |
| Total Liab. & Tot. Equity | $1,000 | $1,538 | $566 | $496 |
| Net Debt | $1,056 | $477 | $1,058 | $1,318 |