Arrayit Corporation
ARYC · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Market Cap | $4,231 | $15,763 | $4,137 | $2,383 |
| - Cash | $23 | $291 | $1 | $2 |
| + Debt | $1,078 | $768 | $1,059 | $1,319 |
| Enterprise Value | $5,287 | $16,240 | $5,195 | $3,701 |
| Revenue | $4,377 | $2,902 | $2,492 | $3,812 |
| % Growth | 50.8% | 16.5% | -34.6% | – |
| Gross Profit | $2,575 | $1,125 | $1,218 | $1,502 |
| % Margin | 58.8% | 38.8% | 48.9% | 39.4% |
| EBITDA | -$3,077 | -$83 | -$293 | $88 |
| % Margin | -70.3% | -2.9% | -11.8% | 2.3% |
| Net Income | -$3,316 | -$382 | $229 | -$199 |
| % Margin | -75.7% | -13.2% | 9.2% | -5.2% |
| EPS Diluted | -0.077 | -0.013 | 0.004 | -0.008 |
| % Growth | -500.8% | -436.8% | 150.7% | – |
| Operating Cash Flow | -$750 | -$1,860 | $30 | $199 |
| Capital Expenditures | -$137 | -$57 | $0 | -$3 |
| Free Cash Flow | -$886 | -$1,917 | $30 | $196 |